Financhill
Sell
48

SSV.V Quote, Financials, Valuation and Earnings

Last price:
$0.80
Seasonality move :
-4.52%
Day range:
$0.65 - $0.74
52-week range:
$0.18 - $1.13
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
5.89x
Volume:
2.6M
Avg. volume:
2.2M
1-year change:
204.17%
Market cap:
$294.2M
Revenue:
--
EPS (TTM):
-$0.02
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $4.6M $108.6K $127.6K $128.9K $145.9K
Other Inc / (Exp) $8.7M $13.2K $111.6K $84.5K --
Operating Expenses $8.9M $9M $6.4M $3.8M $5.5M
Operating Income -$8.9M -$9M -$6.4M -$3.8M -$5.5M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$200.1K -$9M -$6.3M -$3.7M -$5.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$200.1K -$9M -$6.3M -$3.7M -$5.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$200.1K -$9M -$6.3M -$3.7M -$5.7M
 
Basic EPS (Cont. Ops) -$0.00 -$0.03 -$0.02 -$0.01 -$0.02
Diluted EPS (Cont. Ops) -$0.00 -$0.03 -$0.02 -$0.01 -$0.02
Weighted Average Basic Share $195.4M $283.7M $291.5M $291.5M $309M
Weighted Average Diluted Share $195.4M $283.7M $291.5M $291.5M $309M
 
EBITDA -$8.9M -$9M -$6.4M -$3.8M -$5.5M
EBIT -$8.9M -$9M -$6.4M -$3.8M -$5.5M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$8.9M -$9M -$6.4M -$3.8M -$5.5M
Operating Income (Adjusted) -$8.9M -$9M -$6.4M -$3.8M -$5.5M
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $26.3K $28.5K $33.5K $34.6K $35.7K
Other Inc / (Exp) -$81.4K $9.7K $21K -$195.4K --
Operating Expenses $3.7M $2.1M $729.6K $2.1M $5M
Operating Income -$3.7M -$2.1M -$729.6K -$2.1M -$5M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$3.8M -$2.1M -$708.6K -$2.3M -$5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$3.8M -$2.1M -$708.6K -$2.3M -$5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$3.8M -$2.1M -$708.6K -$2.3M -$5M
 
Basic EPS (Cont. Ops) -$0.01 -$0.01 -$0.00 -$0.01 -$0.01
Diluted EPS (Cont. Ops) -$0.01 -$0.01 -$0.00 -$0.01 -$0.01
Weighted Average Basic Share $286.6M $291.5M $291.5M $307.8M $386.2M
Weighted Average Diluted Share $286.6M $291.5M $291.5M $307.8M $386.2M
 
EBITDA -$3.7M -$2.1M -$729.6K -$2.1M -$5M
EBIT -$3.7M -$2.1M -$729.6K -$2.1M -$5M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$3.7M -$2.1M -$729.6K -$2.1M -$5M
Operating Income (Adjusted) -$3.7M -$2.1M -$729.6K -$2.1M -$5M
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $98.9K $115.8K $125K $140.8K $141.6K
Other Inc / (Exp) -$151.4K $204.8K $143.7K -$179.9K --
Operating Expenses $8.8M $8.1M $3.6M $5.1M $8.6M
Operating Income -$8.8M -$8.1M -$3.6M -$5.1M -$8.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$11.6M -$7.9M -$3.5M -$5.3M -$8.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$8.9M -$7.9M -$3.5M -$5.3M -$8.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$11.6M -$7.9M -$3.5M -$5.3M -$8.5M
 
Basic EPS (Cont. Ops) -$0.05 -$0.03 -$0.01 -$0.02 -$0.02
Diluted EPS (Cont. Ops) -$0.05 -$0.03 -$0.01 -$0.02 -$0.02
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$8.8M -$8.1M -$3.6M -$5.1M -$8.6M
EBIT -$8.8M -$8.1M -$3.6M -$5.1M -$8.6M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$8.8M -$8.1M -$3.6M -$5.1M -$8.6M
Operating Income (Adjusted) -$8.8M -$8.1M -$3.6M -$5.1M -$8.6M
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $182.5K $60.4K $57.9K $69.8K $65.4K
Other Inc / (Exp) -$158.5K $33K $65.1K -$199.3K --
Operating Expenses $5.4M $4.5M $1.6M $3M $6M
Operating Income -$5.4M -$4.5M -$1.6M -$3M -$6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$5.5M -$4.4M -$1.6M -$3.2M -$6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$5.5M -$4.4M -$1.6M -$3.2M -$6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$5.5M -$4.4M -$1.6M -$3.2M -$6M
 
Basic EPS (Cont. Ops) -$0.02 -$0.02 -$0.01 -$0.01 -$0.02
Diluted EPS (Cont. Ops) -$0.02 -$0.02 -$0.01 -$0.01 -$0.02
Weighted Average Basic Share $552.1M $583.1M $583.1M $601.2M $718.4M
Weighted Average Diluted Share $552.1M $583.1M $583.1M $601.2M $718.4M
 
EBITDA -$5.4M -$4.5M -$1.6M -$3M -$6M
EBIT -$5.4M -$4.5M -$1.6M -$3M -$6M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$5.4M -$4.5M -$1.6M -$3M -$6M
Operating Income (Adjusted) -$5.4M -$4.5M -$1.6M -$3M -$6M
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Cash and Equivalents $7.8M $11.3M $4.7M $730.5K $3.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $41.8K $254K $146.3K $91.3K $171.3K
Other Current Assets -- -- -- -- --
Total Current Assets $7.8M $11.6M $4.8M $843.9K $3.7M
 
Property Plant And Equipment $33.5M $34M $34.2M $34.5M $34.6M
Long-Term Investments -- $136.9K $145.6K $146.9K $137.3K
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- $137K $145.6K $146.9K --
Total Assets $41.3M $45.7M $39.2M $35.5M $38.4M
 
Accounts Payable $520.9K -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $5.5M $746.8K $487.1K $491.2K $411.7K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $5.5M $746.8K $487.1K $491.2K $411.7K
 
Common Stock $66.4M $82.2M $82.2M $82.2M $89.7M
Other Common Equity Adj $9.3K $9.3K $9.3K $9.3K --
Common Equity $35.8M $44.9M $38.7M $35M $38M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $35.8M $44.9M $38.7M $35M $38M
 
Total Liabilities and Equity $41.3M $45.7M $39.2M $35.5M $38.4M
Cash and Short Terms $7.8M $11.3M $4.7M $730.5K $3.5M
Total Debt -- -- -- -- --
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Cash and Equivalents $15M $7.1M $2.8M $2.6M $14M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $69.8K $103.7K $123.1K $64.3K $229.7K
Other Current Assets -- -- -- -- --
Total Current Assets $15.1M $7.3M $2.9M $2.7M $14.3M
 
Property Plant And Equipment $33.8M $34.2M $34.5M $34.5M $36.2M
Long-Term Investments $116K $145.5K $148K $148.5K $139.8K
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $116K $145.5K $148K $148.5K --
Total Assets $49M $41.6M $37.5M $37.3M $50.7M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $553.6K $923K $375K $407.1K $686.1K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $553.6K $923K $375K $407.1K $686.1K
 
Common Stock $82.3M $82.2M $82.2M $86.1M $103.9M
Other Common Equity Adj $9.3K $9.3K $9.3K $9.3K --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $48.5M $40.6M $37.2M $36.9M $50M
 
Total Liabilities and Equity $49M $41.6M $37.5M $37.3M $50.7M
Cash and Short Terms $15M $7.1M $2.8M $2.6M $14M
Total Debt -- -- -- -- --
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Net Income to Stockholders -$200.1K -$9M -$6.3M -$3.7M -$5.7M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $4M $2.2M $98.7K $12.5K $1.3M
Change in Accounts Receivable $31.8K -$8.4K $8.4K $2.1K -$54.7K
Change in Inventories -- -- -- -- --
Cash From Operations -$4.9M -$6.9M -$6.4M -$3.6M -$4.4M
 
Capital Expenditures -- $474.9K $251.2K $307K $221.9K
Cash Acquisitions -- $2.4M -- -- --
Cash From Investing -$10.8M -$3M -$251.2K -$307K -$212.2K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $160.9K -- -- -- --
Cash From Financing $19.8M $13.5M -- -- $7.3M
 
Beginning Cash (CF) $3.6M $11.3M $4.7M $730.5K $3.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $4.1M $3.5M -$6.6M -$3.9M $2.7M
Ending Cash (CF) $7.8M $14.8M -$1.9M -$3.2M $6.2M
 
Levered Free Cash Flow -$5.2M -$7.4M -$6.6M -$3.9M -$4.6M
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Net Income to Stockholders -$3.8M -$2.1M -$708.6K -$2.3M -$5M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $2.2M $9.9K -- -- --
Change in Accounts Receivable $29.2K $8.6K $1.7K -$2K $15.7K
Change in Inventories -- -- -- -- --
Cash From Operations -$1.6M -$1.7M -$673.8K -$750.6K -$1.2M
 
Capital Expenditures $255.1K $141.8K $181.2K $145.3K $1.6M
Cash Acquisitions $2.5M -- -- -- --
Cash From Investing -$2.9M -$141.8K -$181.2K -$145.3K -$1.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$1.2M --
Cash From Financing $1.2M -- -- $514.6K $447.7K
 
Beginning Cash (CF) $15M $7.1M $2.8M $2.6M $14M
Foreign Exchange Rate Adjustment $4.1K -- -$2.1K $200 -$7.1K
Additions / Reductions -$3.3M -$1.8M -$857.1K -$381K -$2.3M
Ending Cash (CF) $11.7M $5.3M $1.9M $2.2M $11.7M
 
Levered Free Cash Flow -$1.8M -$1.8M -$855K -$895.9K -$2.8M
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Net Income to Stockholders -$8.9M -$7.9M -$3.5M -$5.3M -$8.5M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $2.3M $162.3K -- $1.3M --
Change in Accounts Receivable $34.6K $2.7K $6.5K -$8.4K -$59.7K
Change in Inventories -- -- -- -- --
Cash From Operations -$6.7M -$7.7M -$4.1M -$3.7M -$4.7M
 
Capital Expenditures $222.2K $362.9K $308.1K $256K $1.7M
Cash Acquisitions $5M -$148.8K -- -- --
Cash From Investing -$5.5M -$230.6K -$308.1K -$255.9K -$1.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $17.1M $17.9K -- $3.7M $17.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $4.9M -$7.9M -$4.4M -$188.4K $11.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$6.9M -$8M -$4.4M -$3.9M -$6.4M
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Net Income to Stockholders -$5.5M -$4.4M -$1.6M -$3.2M -$6M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $2.2M $98.7K -- -- --
Change in Accounts Receivable -$610 $10.4K $8.6K -$1.9K -$6.9K
Change in Inventories -- -- -- -- --
Cash From Operations -$3.3M -$4M -$1.7M -$1.7M -$2M
 
Capital Expenditures $255.1K $180.6K $237.5K $186.4K $1.7M
Cash Acquisitions $2.5M -- -- -- --
Cash From Investing -$2.9M -$180.6K -$237.5K -$186.4K -$1.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $13.5M -- -- $3.7M $14.3M
 
Beginning Cash (CF) $22.8M $16.1M $6.4M $5.5M $30.4M
Foreign Exchange Rate Adjustment -$460 -$300 $1.1K $200 -$6.6K
Additions / Reductions $7.3M -$4.2M -$1.9M $1.8M $10.6M
Ending Cash (CF) $30M $11.9M $4.5M $7.4M $41M
 
Levered Free Cash Flow -$3.6M -$4.2M -$1.9M -$1.9M -$3.7M

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