NASDAQ:SSNT
SilverSun Technologies, Inc.
- Stock
Last Close
16.34
05/06 20:00
Market Cap
10.84M
Beta: 1.44
Volume Today
322.05K
Avg: 5.17K
PE Ratio
−43.37
PFCF: 40.01
Dividend Yield
1.61%
Payout:0%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 20K - | 39K 95% | 38K 2.56% | 196.50K 417.11% | 177.50K 9.67% | 758.45K - | 758.45K 0% | |||||
average payables | 1.89M - | 1.61M 14.77% | 1.49M 7.50% | 1.71M 14.34% | 1.96M 14.64% | 2.06M 5.26% | 2.12M 2.82% | 2.04M 3.61% | 1.96M 4.22% | 2.66M 35.71% | 3.92M 47.55% | |
average receivables | 1.54M - | 1.95M 26.52% | 2.77M 42.12% | 3.09M 11.50% | 2.86M 7.34% | 2.66M 7.24% | 3.21M 20.66% | 2.75M 14.32% | 1.92M 30.06% | 2.41M 25.18% | 2.88M 19.79% | |
book value per share | -0.10 - | 0.00 103.37% | 0.36 10,383.28% | 1.13 211.23% | 0.94 16.37% | 0.96 2.29% | 1.98 105.16% | 1.62 18.16% | 1.86 15.10% | 1.85 0.69% | 1.42 23.15% | |
capex per share | -0.01 - | -0.04 398.64% | -0.02 59.57% | -0.11 617.23% | -0.18 61.46% | -0.17 6.59% | -0.03 80.05% | -0.03 18.13% | -0.02 17.64% | -0.01 67.16% | ||
capex to depreciation | -0.10 - | -0.42 317.33% | -0.14 66.85% | -0.73 421.51% | -1.31 81.22% | -1.09 17.40% | -0.16 84.95% | -0.11 31.97% | -0.08 26.01% | -0.02 73.18% | ||
capex to operating cash flow | -0.04 - | -0.15 276.01% | -0.53 245.80% | -0.28 48.04% | -0.35 27.58% | -0.59 66.98% | 0.38 165.02% | -0.07 118.82% | -0.51 603.54% | -0.02 96.26% | ||
capex to revenue | -0.00 - | -0.01 308.46% | -0.00 65.75% | -0.01 496.28% | -0.02 60.74% | -0.02 20.41% | -0.00 78.75% | -0.00 23.52% | -0.00 9.09% | -0.00 68.71% | ||
cash per share | 0.20 - | 0.33 69.72% | 0.28 16.40% | 0.37 32.37% | 0.50 35.61% | 0.42 15.16% | 1.92 355.37% | 1.47 23.83% | 1.36 7.48% | 1.55 14.33% | 1.17 24.64% | |
days of inventory on hand | 1.37 - | 1.08 21.51% | 0.83 23.26% | 6.06 633.51% | 20.49 - | |||||||
days payables outstanding | 62.93 - | 39.46 37.30% | 34.64 12.22% | 31.09 10.25% | 36.42 17.18% | 30.74 15.60% | 33.87 10.16% | 27.78 17.99% | 30.37 9.35% | 44.20 45.53% | 50.62 14.53% | |
days sales outstanding | 33.04 - | 39.58 19.80% | 42.50 7.39% | 31.72 25.37% | 28.95 8.71% | 22.71 21.58% | 36.62 61.28% | 14.45 60.53% | 19.35 33.89% | 21.10 9.01% | 21.18 0.39% | |
debt to assets | 0.11 - | 0.11 3.44% | 0.17 60.03% | 0.09 48.88% | 0.06 29.86% | 0.14 130.77% | 0.12 18.16% | 0.19 62.12% | 0.13 33.48% | 0.11 11.90% | 0.10 7.89% | |
debt to equity | -1.01 - | 40.40 4,119.41% | 0.95 97.65% | 0.19 79.89% | 0.15 19.43% | 0.39 153.87% | 0.25 35.65% | 0.42 66.18% | 0.24 41.42% | 0.25 2.78% | 0.28 12.57% | |
dividend yield | 0.02 - | 0.02 5.40% | 0.01 - | 0.31 2,637.80% | 0.14 56.41% | 0.01 - | ||||||
earnings yield | 1.18 - | 0.22 81.17% | 0.03 85.72% | 0.26 717.05% | -0.03 109.87% | 0.03 198.13% | -0.07 398.23% | 0.01 118.20% | -0.01 143.85% | -0.02 208.39% | -0.01 35.56% | |
enterprise value | -87.88K - | 108.78K 223.78% | 12.07M 10,995.01% | 12.57M 4.16% | 17.40M 38.43% | 10.23M 41.22% | 13.15M 28.59% | 9.32M 29.18% | 17.94M 92.60% | 9.69M 46.01% | 86.47M 792.76% | |
enterprise value over ebitda | -0.16 - | 0.13 183.07% | 12.36 9,386.14% | 6.41 48.14% | 11.16 74.16% | 9.17 17.85% | -26.25 386.32% | 6.86 126.12% | 15.42 124.86% | 7.07 54.16% | 34.55 388.92% | |
ev to operating cash flow | -0.12 - | 0.11 192.37% | 95.29 86,879.83% | 7.01 92.65% | 7.54 7.57% | 7.90 4.83% | -33.10 518.89% | 5.39 116.28% | 79.37 1,373.30% | 4.75 94.01% | 55.94 1,077.23% | |
ev to sales | -0.01 - | 0.01 200.34% | 0.44 8,515.18% | 0.37 15.62% | 0.50 35.53% | 0.25 50.04% | 0.34 36.93% | 0.23 33.85% | 0.43 90.37% | 0.22 49.96% | 1.59 636.67% | |
free cash flow per share | 0.18 - | 0.21 16.97% | 0.01 93.54% | 0.29 2,036.41% | 0.33 13.19% | 0.12 64.52% | -0.12 203.51% | 0.36 391.77% | 0.02 93.79% | 0.39 1,648.15% | 0.29 24.05% | |
free cash flow yield | 2.60 - | 0.97 62.78% | 0.01 99.48% | 0.10 1,851.26% | 0.08 19.72% | 0.05 35.32% | -0.03 155.20% | 0.12 543.78% | 0.00 96.03% | 0.13 2,539.94% | 0.02 86.86% | |
graham net net | -0.51 - | -0.50 2.77% | -0.77 53.55% | -0.38 50.82% | -0.42 10.75% | -0.80 91.23% | 0.33 141.61% | -0.18 153.55% | -0.03 81.07% | -0.23 570.52% | 1.64 826.76% | |
graham number | 0.44 - | 0.06 85.88% | 0.84 1,265.45% | 4.44 427.66% | 1.52 65.88% | 1.12 25.80% | 3.81 238.71% | 1.19 68.71% | 1.06 11.18% | 1.51 42.41% | 2.55 69.20% | |
income quality | 2.30 - | 5.15 124.06% | 0.34 93.43% | 0.52 54.29% | -4.75 1,009.03% | 4.93 203.94% | 0.27 94.51% | 9.84 3,536.12% | -1.68 117.08% | -7.22 329.57% | ||
intangibles to total assets | 0.19 - | 0.17 11.18% | 0.35 104.72% | 0.27 24.17% | 0.29 9.94% | 0.41 41.05% | 0.18 55.20% | 0.26 41.00% | 0.25 3.84% | 0.25 0.75% | 0.06 77.94% | |
interest coverage | 4.61 - | 7.88 70.74% | 6.22 20.98% | 19.59 214.81% | 29.63 51.23% | 9.90 66.58% | 41.95 323.63% | 16.41 60.89% | -4.94 130.08% | -4.33 12.29% | 30.08 794.79% | |
interest debt per share | 0.12 - | 0.15 31.71% | 0.36 130.59% | 0.23 35.64% | 0.15 33.84% | 0.39 153.71% | 0.49 26.56% | 0.68 39.09% | 0.46 31.50% | 0.48 3.74% | 0.41 14.38% | |
inventory turnover | 266.25 - | 339.23 27.41% | 442.06 30.31% | 60.27 86.37% | 17.82 - | |||||||
invested capital | -1.01 - | 40.40 4,119.41% | 0.95 97.65% | 0.19 79.89% | 0.15 19.43% | 0.39 153.87% | 0.25 35.65% | 0.42 66.18% | 0.24 41.42% | 0.25 2.78% | 0.28 12.57% | |
market cap | 273.14K - | 867.42K 217.57% | 11.79M 1,258.84% | 13.24M 12.36% | 18.99M 43.37% | 10.44M 45.02% | 19.58M 87.55% | 12.87M 34.25% | 22.47M 74.53% | 15.29M 31.93% | 89.99M 488.39% | |
net current asset value | -1.43M - | -1.17M 18.07% | -2.03M 73.26% | -416.19K 79.53% | -781.18K 87.70% | -2.52M 223.16% | 2.92M 215.60% | 7.13K 99.76% | 2.07M 28,901.72% | 1.81M 12.34% | 11.19M 516.90% | |
net debt to ebitda | -0.64 - | -0.91 41.03% | 0.29 131.84% | -0.34 218.63% | -1.02 196.41% | -0.19 81.48% | 12.82 6,907.94% | -2.62 120.43% | -3.89 48.54% | -4.09 5.20% | -1.41 65.59% | |
net income per share | 0.08 - | 0.05 40.81% | 0.09 77.85% | 0.78 794.58% | -0.11 113.92% | 0.06 153.82% | -0.33 659.17% | 0.04 111.96% | -0.03 168.54% | -0.05 104.22% | -0.20 272.50% | |
operating cash flow per share | 0.19 - | 0.25 32.61% | 0.03 88.31% | 0.41 1,280.28% | 0.51 26.56% | 0.29 44.06% | -0.09 130.69% | 0.38 535.06% | 0.04 88.29% | 0.39 777.26% | 0.29 25.50% | |
payables turnover | 5.80 - | 9.25 59.49% | 10.54 13.92% | 11.74 11.43% | 10.02 14.66% | 11.87 18.48% | 10.78 9.23% | 13.14 21.94% | 12.02 8.55% | 8.26 31.29% | 7.21 12.68% | |
receivables turnover | 11.05 - | 9.22 16.53% | 8.59 6.88% | 11.51 34.00% | 12.61 9.55% | 16.07 27.52% | 9.97 38.00% | 25.25 153.37% | 18.86 25.31% | 17.30 8.27% | 17.23 0.39% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.11 - | 0.05 58.88% | 0.07 47.58% | 0.44 546.39% | -0.07 115.03% | 0.04 157.58% | -0.09 349.93% | 0.01 115.72% | -0.01 166.72% | -0.02 76.70% | -0.06 214.08% | |
revenue per share | 4.46 - | 5.44 22.08% | 6.43 18.04% | 7.73 20.28% | 7.76 0.45% | 9.11 17.37% | 8.55 6.12% | 9.16 7.05% | 8.30 9.40% | 8.71 4.94% | 10.37 19.06% | |
roe | -0.81 - | 14.18 1,857.37% | 0.24 98.30% | 0.69 187.44% | -0.12 116.65% | 0.06 152.61% | -0.17 372.55% | 0.02 114.62% | -0.01 159.55% | -0.03 105.63% | -0.14 384.71% | |
roic | 3.95 - | 0.32 91.95% | 0.10 69.81% | 0.59 516.44% | -0.10 116.90% | 0.05 146.97% | -0.10 323.26% | 0.01 114.14% | 0.05 271.06% | -0.02 132.33% | 0.14 868.87% | |
sales general and administrative to revenue | 0.17 - | 0.21 21.42% | 0.21 0.27% | 0.19 8.74% | 0.21 13.76% | 0.22 3.21% | 0.23 3.40% | 0.20 11.97% | 0.24 17.46% | 0.21 9.11% | 0.19 12.65% | |
shareholders equity per share | -0.10 - | 0.00 103.37% | 0.36 10,383.28% | 1.13 211.23% | 0.94 16.37% | 0.96 2.29% | 1.98 105.16% | 1.62 18.16% | 1.86 15.10% | 1.85 0.69% | 1.42 23.15% | |
stock based compensation to revenue | 0.00 - | 0.01 499.41% | 0.00 75.64% | 0.00 15.15% | 0.00 21.61% | 0.00 30.54% | 0.00 35.69% | 0.00 43.69% | 0.01 4,179.18% | 0.00 62.14% | ||
tangible asset value | -1.09M - | -851.87K 21.68% | -1.42M 66.25% | 2.14M 251.02% | 1.19M 44.56% | -504.50K 142.55% | 5.40M 1,169.64% | 3.14M 41.78% | 4.85M 54.46% | 4.15M 14.54% | 19.48M 369.81% | |
tangible book value per share | -0.28 - | -0.22 22.49% | -0.33 52.38% | 0.48 247.16% | 0.26 45.48% | -0.11 142.45% | 1.20 1,169.34% | 0.70 41.79% | 0.97 38.32% | 0.80 16.86% | 3.70 361.55% | |
working capital | -1.28M - | -863.80K 32.48% | -675.64K 21.78% | 162.10K 123.99% | -441.69K 372.48% | -1.35M 205.08% | 4.32M 420.42% | 1.90M 56.01% | 3.32M 74.88% | 2.95M 11.29% | -462.15K 115.69% |
All numbers in USD (except ratios and percentages)