SSII Financial Statements From 2010 to 2026

SSII Stock   5.93  0.41  7.43%   
SS Innovations' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing SS Innovations' valuation are provided below:
Gross Profit
17.1 M
Profit Margin
(0.32)
Market Capitalization
1.1 B
Enterprise Value Revenue
32.0291
Revenue
36.1 M
We have found one hundred twenty available fundamental measures for SS Innovations, which can be analyzed and compared to other ratios and to its peers in the sector. Traders should compare all of SS Innovations latest fundamentals against the fundamentals between 2010 and 2026 to make sure the company is sustainable this year. The SS Innovations' current Market Cap is estimated to increase to about 1.3 B. The SS Innovations' current Enterprise Value is estimated to increase to about 1.3 B

SS Innovations Total Revenue

24.93 Million

Check SS Innovations financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among SS Innovations' main balance sheet or income statement drivers, such as Other Operating Expenses of 47.8 M, Total Operating Expenses of 33.1 M or Interest Expense of 1.2 M, as well as many indicators such as Price To Sales Ratio of 61.67, Dividend Yield of 0.0 or PTB Ratio of 94.62. SSII financial statements analysis is a perfect complement when working with SS Innovations Valuation or Volatility modules.
  
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Check out the analysis of SS Innovations Correlation against competitors.

SS Innovations Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding219.6 M209.2 M45.2 M
Slightly volatile
Total Assets51.2 M48.7 M10.5 M
Slightly volatile
Short and Long Term Debt Total22 M20.9 M4.8 M
Slightly volatile
Other Current Liabilities846.3 K1.5 M585.4 K
Slightly volatile
Total Current Liabilities25.8 M24.5 M5.7 M
Slightly volatile
Accounts Payable3.5 M3.3 M679.8 K
Slightly volatile
Cash509.7 K536.5 K681.4 K
Slightly volatile
Non Current Assets Total18.1 M17.2 M3.6 M
Slightly volatile
Cash And Short Term Investments509.7 K536.5 K681.4 K
Slightly volatile
Liabilities And Stockholders Equity51.2 M48.7 M10.5 M
Slightly volatile
Other Current Assets11.6 M11 M2.1 M
Slightly volatile
Total Liabilities34.9 M33.3 M7.4 M
Slightly volatile
Total Current Assets33.1 M31.5 M6.9 M
Slightly volatile
Short Term Debt19.1 M18.2 M4.1 M
Slightly volatile
Common Stock18.7 K19.7 K42.4 K
Pretty Stable
Property Plant And Equipment Net9.7 M9.2 M1.9 M
Slightly volatile
Property Plant And Equipment Gross10.5 M10 MM
Slightly volatile
Short and Long Term Debt18.6 M17.8 M3.9 M
Slightly volatile
Accumulated Other Comprehensive Income128.5 K135.3 K384 K
Pretty Stable
Capital Stock14.7 K15.4 K188.4 K
Slightly volatile
Intangible Assets23.8 K41.5 K20.1 K
Slightly volatile
Other Assets0.80.90.9824
Slightly volatile
Current Deferred Revenue1.5 M1.5 M255.1 K
Slightly volatile
Long Term Debt375.2 K422.1 K460.7 K
Slightly volatile
Net Receivables4.1 M8.2 M3.2 M
Slightly volatile
Capital Lease Obligations2.4 M3.2 M1.8 M
Slightly volatile
Inventory6.4 M11.7 M2.7 M
Slightly volatile

SS Innovations Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses47.8 M45.6 M10.3 M
Slightly volatile
Total Operating Expenses33.1 M31.5 M7.5 M
Slightly volatile
Research DevelopmentM2.9 M597.5 K
Slightly volatile
Depreciation And Amortization526.5 K501.4 K110.3 K
Slightly volatile
Cost Of Revenue14.7 M14 M2.8 M
Slightly volatile
Interest Income963.6 K917.7 K179.3 K
Slightly volatile
Selling General Administrative29.6 M28.2 M8.3 M
Slightly volatile
Reconciled Depreciation526.5 K501.4 K129.7 K
Slightly volatile

SS Innovations Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow8.6 M8.2 M1.5 M
Slightly volatile
Total Cash From Financing Activities11.4 M10.8 M3.9 M
Slightly volatile
End Period Cash FlowM7.6 M1.9 M
Slightly volatile
Depreciation526.5 K501.4 K107.8 K
Slightly volatile
Stock Based Compensation17.3 M16.5 M4.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio61.6758.7313.9612
Slightly volatile
Days Sales Outstanding138146507
Slightly volatile
Average Payables71.6 K68.1 K39.2 K
Slightly volatile
Stock Based Compensation To Revenue1.290.81.5257
Slightly volatile
Capex To Depreciation1.31.378.6193
Pretty Stable
EV To Sales62.4859.518.3371
Slightly volatile
Inventory Turnover0.821.081.0494
Slightly volatile
Days Of Inventory On Hand401351349
Slightly volatile
Payables Turnover3.993.81.6051
Slightly volatile
Sales General And Administrative To Revenue1.31.363.6255
Slightly volatile
Average Inventory1.6 M3.3 M1.1 M
Slightly volatile
Research And Ddevelopement To Revenue0.07350.110.0673
Slightly volatile
Capex To Revenue0.0350.03682.4011
Slightly volatile
Cash Per Share0.0030.00310.088
Slightly volatile
Days Payables Outstanding94.3899.351.7 K
Slightly volatile
Income Quality0.430.450.4744
Pretty Stable
Intangibles To Total Assets0.00150.00160.0594
Slightly volatile
Current Ratio0.621.160.6516
Slightly volatile
Receivables Turnover1.882.61.0906
Slightly volatile
Capex Per Share0.00330.00350.1471
Pretty Stable
Average Receivables2.1 MM1.7 M
Slightly volatile
Revenue Per Share0.20.140.3099
Slightly volatile
Interest Debt Per Share0.0960.10.2761
Very volatile
Debt To Assets0.470.491.1179
Slightly volatile
Operating Cycle713497866
Slightly volatile
Days Of Payables Outstanding94.3899.351.7 K
Slightly volatile
Ebt Per Ebit1.121.161.0441
Pretty Stable
Quick Ratio0.50.730.5441
Slightly volatile
Cash Ratio0.02390.02520.3706
Pretty Stable
Days Of Inventory Outstanding401351349
Slightly volatile
Days Of Sales Outstanding138146507
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.071.231.0415
Slightly volatile
Fixed Asset Turnover1.422.321.0696
Slightly volatile
Debt Ratio0.470.491.1179
Slightly volatile
Price Sales Ratio61.6758.7313.9612
Slightly volatile
Asset Turnover0.250.440.2426
Slightly volatile
Gross Profit Margin0.230.370.3232
Pretty Stable

SS Innovations Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.3 B1.2 B238.5 M
Slightly volatile

SSII Fundamental Market Drivers

About SS Innovations Financial Statements

Investors use fundamental indicators, such as SS Innovations' revenue or net income, to determine how well the company is positioned to perform in the future. Although SS Innovations' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue1.5 M1.5 M
Cost Of Revenue14 M14.7 M
Total Revenue23.7 M24.9 M
Stock Based Compensation To Revenue 0.80  1.29 
Sales General And Administrative To Revenue 1.36  1.30 
Research And Ddevelopement To Revenue 0.11  0.07 
Capex To Revenue 0.04  0.04 
Revenue Per Share 0.14  0.20 
Ebit Per Revenue(0.83)(0.87)

Currently Active Assets on Macroaxis

When determining whether SS Innovations Inter offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of SS Innovations' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ss Innovations International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ss Innovations International Stock:
Check out the analysis of SS Innovations Correlation against competitors.
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Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SS Innovations. If investors know SSII will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SS Innovations listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.06)
Revenue Per Share
0.196
Quarterly Revenue Growth
1.925
Return On Assets
(0.11)
Return On Equity
(0.43)
The market value of SS Innovations Inter is measured differently than its book value, which is the value of SSII that is recorded on the company's balance sheet. Investors also form their own opinion of SS Innovations' value that differs from its market value or its book value, called intrinsic value, which is SS Innovations' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SS Innovations' market value can be influenced by many factors that don't directly affect SS Innovations' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SS Innovations' value and its price as these two are different measures arrived at by different means. Investors typically determine if SS Innovations is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SS Innovations' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.