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SSY Quote, Financials, Valuation and Earnings

Last price:
$1.16
Seasonality move :
2.63%
Day range:
$0.97 - $1.05
52-week range:
$0.62 - $1.91
Dividend yield:
0%
P/E ratio:
4.17x
P/S ratio:
0.23x
P/B ratio:
0.53x
Volume:
106.8K
Avg. volume:
150.1K
1-year change:
19.05%
Market cap:
$7M
Revenue:
$32.4M
EPS (TTM):
$0.24
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $47.8M $40.7M $41.3M $34.3M $32.4M
Revenue Growth (YoY) 4.81% -14.91% 1.62% -17.09% -5.37%
 
Cost of Revenues $23.2M $19.1M $21.2M $19.8M $19.5M
Gross Profit $24.7M $21.6M $20.1M $14.5M $12.9M
Gross Profit Margin 51.56% 53.12% 48.63% 42.19% 39.78%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $20.2M $14.4M $19.6M $10.5M $10.9M
Other Inc / (Exp) $68K $5.2M $3.7M $30K $2K
Operating Expenses $25M $19.7M $25.4M $14.4M $15.3M
Operating Income -$329K $1.9M -$5.3M $74K -$2.4M
 
Net Interest Expenses $29K $28K $15K -- --
EBT. Incl. Unusual Items -$290K $7M -$1.6M $191K -$2.3M
Earnings of Discontinued Ops. -$554K -$47K -$287K -$2M $784K
Income Tax Expense $296K $63K $107K -$7K -$5K
Net Income to Company -$1.1M $6.9M -$2M -$1.8M -$1.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.1M $6.9M -$2M -$1.8M -$1.5M
 
Basic EPS (Cont. Ops) -$0.16 $1.00 -$0.29 -$0.26 -$0.22
Diluted EPS (Cont. Ops) -$0.16 $0.99 -$0.29 -$0.26 -$0.22
Weighted Average Basic Share $7M $6.9M $6.9M $7M $7M
Weighted Average Diluted Share $7M $7M $6.9M $7M $7M
 
EBITDA $1.1M $3.2M -$3.8M $2.2M -$453K
EBIT -$329K $1.9M -$5.3M $74K -$2.4M
 
Revenue (Reported) $47.8M $40.7M $41.3M $34.3M $32.4M
Operating Income (Reported) -$329K $1.9M -$5.3M $74K -$2.4M
Operating Income (Adjusted) -$329K $1.9M -$5.3M $74K -$2.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $9.8M $10.5M $8.2M $7.5M $7.3M
Revenue Growth (YoY) -22.81% 7.66% -22.29% -8.79% -1.86%
 
Cost of Revenues $4.5M $5.3M $5.1M $4.6M $4.6M
Gross Profit $5.3M $5.2M $3.1M $2.8M $2.7M
Gross Profit Margin 54.19% 49.51% 37.71% 37.82% 37.14%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $4.3M $4.9M $2.6M $2.7M $2.4M
Other Inc / (Exp) $12K $106K -- -- -$14K
Operating Expenses $5.8M $6.3M $3.6M $3.7M $3.4M
Operating Income -$540K -$1.1M -$467K -$853K -$683K
 
Net Interest Expenses $7K $1K -- -- --
EBT. Incl. Unusual Items -$535K -$959K -$459K -$834K -$630K
Earnings of Discontinued Ops. -$58K -$56K -$309K -$572K -$41K
Income Tax Expense -$62K -$25K -$6K -$10K --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$531K -$990K -$762K -$1.4M -$671K
 
Basic EPS (Cont. Ops) -$0.08 -$0.14 -$0.11 -$0.20 -$0.10
Diluted EPS (Cont. Ops) -$0.08 -$0.14 -$0.11 -$0.20 -$0.10
Weighted Average Basic Share $6.9M $7M $7M $7M $7M
Weighted Average Diluted Share $6.9M $7M $7M $7M $7M
 
EBITDA -$201K -$680K -$151K -$511K -$364K
EBIT -$540K -$1.1M -$467K -$853K -$683K
 
Revenue (Reported) $9.8M $10.5M $8.2M $7.5M $7.3M
Operating Income (Reported) -$540K -$1.1M -$467K -$853K -$683K
Operating Income (Adjusted) -$540K -$1.1M -$467K -$853K -$683K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $41M $41.8M $36.2M $32.5M $31.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $19.4M $20.5M $20.1M $20.1M $19.1M
Gross Profit $21.7M $21.3M $16M $12.4M $12M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $18.3M $15.8M $12.7M $10.9M $11.1M
Other Inc / (Exp) $3.5M $5.4M $11K $19K $580K
Operating Expenses $23.1M $21.5M $17.1M $15.3M $15.5M
Operating Income -$1.5M -$141K -$1M -$2.8M -$3.6M
 
Net Interest Expenses $26K $25K -- -- --
EBT. Incl. Unusual Items $2M $5.3M -$998K -$2.7M -$2.8M
Earnings of Discontinued Ops. -$258K -$107K -$1.6M -$4.6M $4.5M
Income Tax Expense $249K $110K $100K -$5K --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.5M $5M -$2.7M -$7.2M $1.7M
 
Basic EPS (Cont. Ops) $0.23 $0.73 -$0.39 -$1.04 $0.24
Diluted EPS (Cont. Ops) $0.23 $0.71 -$0.39 -$1.04 $0.24
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$118K $1.3M $308K -$1.5M -$2.2M
EBIT -$1.5M -$141K -$1M -$2.8M -$3.6M
 
Revenue (Reported) $41M $41.8M $36.2M $32.5M $31.1M
Operating Income (Reported) -$1.5M -$141K -$1M -$2.8M -$3.6M
Operating Income (Adjusted) -$1.5M -$141K -$1M -$2.8M -$3.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $30.4M $31.5M $26.3M $24.5M $23.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $14.2M $15.7M $14.5M $14.8M $14.4M
Gross Profit $16.1M $15.8M $11.7M $9.7M $8.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $13.2M $14.6M $7.8M $8.2M $8.3M
Other Inc / (Exp) $3.5M $3.7M $13K $2K $580K
Operating Expenses $17.2M $18.9M $10.6M $11.5M $11.7M
Operating Income -$1.1M -$3.1M $1.2M -$1.7M -$2.9M
 
Net Interest Expenses $21K $18K -- -- --
EBT. Incl. Unusual Items $2.3M $595K $1.2M -$1.7M -$2.1M
Earnings of Discontinued Ops. -$179K -$239K -$1.6M -$4.2M -$421K
Income Tax Expense -$47K -$0 -$7K -$5K --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2.2M $356K -$369K -$5.8M -$2.6M
 
Basic EPS (Cont. Ops) $0.32 $0.05 -$0.05 -$0.83 -$0.37
Diluted EPS (Cont. Ops) $0.32 $0.04 -$0.05 -$0.83 -$0.37
Weighted Average Basic Share $20.7M $20.8M $21M $21.1M $21.1M
Weighted Average Diluted Share $20.7M $21M $21M $21.1M $21.1M
 
EBITDA -$160K -$2M $2.1M -$776K -$1.9M
EBIT -$1.1M -$3.1M $1.2M -$1.7M -$2.9M
 
Revenue (Reported) $30.4M $31.5M $26.3M $24.5M $23.2M
Operating Income (Reported) -$1.1M -$3.1M $1.2M -$1.7M -$2.9M
Operating Income (Adjusted) -$1.1M -$3.1M $1.2M -$1.7M -$2.9M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $11.2M $10M $6.8M $4.5M $7.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $4.3M $4.2M $4.6M $2.6M $3.4M
Inventory $1.9M $1.9M $1.7M $1.6M $1.6M
Prepaid Expenses -- -- -- -- --
Other Current Assets $2.6M $2.3M $1.9M $1.6M $1.6M
Total Current Assets $19.9M $21.9M $16.8M $12.3M $15.7M
 
Property Plant And Equipment $6.3M $7.8M $9.4M $3.5M $3.3M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $1.3M $1.2M $1.2M $1.2M $1.2M
Other Long-Term Assets $500K $591K $523K $6.3M $443K
Total Assets $28M $31.6M $27.9M $23.3M $20.6M
 
Accounts Payable $872K $1.1M $1.3M $1.1M $1.9M
Accrued Expenses $2.8M $2.8M $2.8M $2.1M $2M
Current Portion Of Long-Term Debt $1.4M $3M -- -- --
Current Portion Of Capital Lease Obligations $365K $403K $392K $334K $331K
Other Current Liabilities -- -- -- $1.3M --
Total Current Liabilities $11.4M $9.7M $7.7M $4.9M $4.2M
 
Long-Term Debt $2M $52K -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $14.2M $10.8M $8.8M $5.9M $4.6M
 
Common Stock $3.5M $3.5M $3.5M $3.5M $3.5M
Other Common Equity Adj -$339K -$162K $106K $150K $227K
Common Equity $13.7M $20.8M $19.1M $17.4M $16M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $13.7M $20.8M $19.1M $17.4M $16M
 
Total Liabilities and Equity $28M $31.6M $27.9M $23.3M $20.6M
Cash and Short Terms $11.2M $10M $6.8M $4.5M $7.2M
Total Debt $3.4M $3.1M -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $11.1M $7.1M $5.4M $1.2M $7.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $4.3M $4.7M $4.4M $3.1M $2.9M
Inventory $1.9M $1.9M $1.8M $1.6M $1.5M
Prepaid Expenses -- -- -- -- --
Other Current Assets $2M $1.8M $1.7M $1.6M $1.8M
Total Current Assets $19.4M $19.2M $13.3M $11M $13.7M
 
Property Plant And Equipment $7M $9.1M $9.3M $3.5M $2.6M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $1.2M $1.2M $1.2M $1.2M $1.2M
Other Long-Term Assets $515K $424K $603K $503K $33K
Total Assets $28.1M $30M $24.4M $16.1M $17.5M
 
Accounts Payable $1.4M $1.4M $1.6M $1.5M $1.5M
Accrued Expenses $2.5M $2.8M $2.1M $1.5M $1.7M
Current Portion Of Long-Term Debt $1.3M -- -- -- --
Current Portion Of Capital Lease Obligations $435K $379K $375K $332K $280K
Other Current Liabilities -- -- -- $563K --
Total Current Liabilities $8.9M $7.5M $4.7M $4M $3.5M
 
Long-Term Debt $2.1M -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $12.1M $8.7M $5.6M $4.5M $4.1M
 
Common Stock $3.5M $3.5M $3.5M $3.5M $3.5M
Other Common Equity Adj -$339K -$162K $106K $150K $227K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $15.9M $21.2M $18.8M $11.6M $13.4M
 
Total Liabilities and Equity $28.1M $30M $24.4M $16.1M $17.5M
Cash and Short Terms $11.1M $7.1M $5.4M $1.2M $7.5M
Total Debt $3.3M -- -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -$1.1M $6.9M -$2M -$1.8M -$1.5M
Depreciation & Amoritzation $1.5M $1.4M $1.5M $2.1M $2M
Stock-Based Compensation $28K -- -- -- --
Change in Accounts Receivable $400K -$3.5M $423K -$999K -$1.1M
Change in Inventories $150K -$24K $143K -$20K $75K
Cash From Operations $4M $1.4M -$4K -$540K -$3M
 
Capital Expenditures $1.2M $2.6M $3.2M $1.3M $1.5M
Cash Acquisitions -- -- -- -- $6.7M
Cash From Investing -$626K -$2.6M -$3.2M -$1.8M $5.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $3.2M -- -- -- --
Long-Term Debt Repaid -$3M -$35K -$36K -$40K -$14K
Repurchase of Common Stock -$102K -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $99K -$35K $15K $8K -$8K
 
Beginning Cash (CF) $7.7M $11.2M $10M $6.8M $4.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.4M -$1.2M -$3.2M -$2.3M $2.7M
Ending Cash (CF) $11.2M $10M $6.8M $4.5M $7.2M
 
Levered Free Cash Flow $2.8M -$1.2M -$3.2M -$1.9M -$4.4M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $167K $364K -$421K -$386K --
 
Capital Expenditures $1.3M $754K $372K $378K --
Cash Acquisitions -- -- -- $6.7M --
Cash From Investing -$1.3M -$754K -$464K $6.3M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$10K -$11K -$40K -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$10K $40K -$11K -- --
 
Beginning Cash (CF) $11.1M $7.1M $5.4M $1.2M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.1M -$350K -$896K $6M --
Ending Cash (CF) $10M $6.8M $4.5M $7.2M --
 
Levered Free Cash Flow -$1.1M -$390K -$793K -$764K --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $5.5M -$201K $245K -$3M -$2.9M
 
Capital Expenditures $1.6M $3.7M $1.7M $1.5M $936K
Cash Acquisitions -- -- -- -- $7.8M
Cash From Investing -$1.6M -$3.7M -$2.1M -$1.1M $9.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$33K -$35K -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $3.2M -$35K $59K -$19K --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $7.1M -$4M -$1.8M -$4.2M $6.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $3.9M -$3.9M -$1.5M -$4.5M -$3.9M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.4M -$4K -$540K -$3M -$2.5M
 
Capital Expenditures $2.6M $3.2M $1.3M $1.5M $558K
Cash Acquisitions -- -- -- $6.7M $1.1M
Cash From Investing -$2.6M -$3.2M -$1.8M $5.7M $2.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$35K -$36K -$40K -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$35K $15K $8K -$8K --
 
Beginning Cash (CF) $44.9M $34.4M $22.3M $10.6M $22.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.2M -$3.2M -$2.3M $2.7M $296K
Ending Cash (CF) $43.7M $31.2M $20M $13.3M $23M
 
Levered Free Cash Flow -$1.2M -$3.2M -$1.9M -$4.4M -$3.1M

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