SST (SSTI) stock price, revenue, and financials

SST market cap is $362 m, and annual revenue was $40.75 m in FY 2019

$362 M

SSTI Mkt cap, 19-Nov-2020

$11.3 M

SST Revenue Q2, 2020
SST Gross profit (Q2, 2020)6.9 M
SST Gross profit margin (Q2, 2020), %61.4%
SST Net income (Q2, 2020)866 K
SST EBIT (Q2, 2020)910 K
SST Cash, 30-Jun-202025.8 M

SST Revenue

SST revenue was $40.75 m in FY, 2019

Embed Graph

SST Income Statement

Annual

USDFY, 2017FY, 2018FY, 2019

Revenue

23.8m34.8m40.8m

Cost of goods sold

12.2m14.8m16.4m

Gross profit

11.6m19.9m24.3m

Gross profit Margin, %

49%57%60%

Sales and marketing expense

6.2m8.4m10.0m

R&D expense

4.2m5.0m5.3m

General and administrative expense

5.6m8.4m7.4m

Operating expense total

15.9m21.8m22.7m

EBIT

(4.3m)(2.6m)1.6m

EBIT margin, %

(18%)(7%)4%

Interest expense

1.1m82.0k440.0k

Pre tax profit

(9.8m)(2.7m)1.8m

Income tax expense

160.0k(13.0k)(41.0k)

Net Income

(10.0m)(2.7m)1.8m

SST Balance Sheet

Annual

USDFY, 2017FY, 2018FY, 2019

Cash

19.6m10.2m24.6m

Accounts Receivable

3.9m

Prepaid Expenses

839.0k1.5m1.8m

Current Assets

24.4m27.1m40.2m

PP&E

11.6m16.5m16.6m

Goodwill

1.4m1.4m

Total Assets

36.2m47.1m60.6m

Accounts Payable

1.6m1.3m1.2m

Current Liabilities

21.2m28.8m32.4m

Long-term debt

598.0k

Total Debt

598.0k

Total Liabilities

24.0m30.0m33.3m

Common Stock

48.0k55.0k57.0k

Additional Paid-in Capital

109.7m114.6m122.9m

Retained Earnings

(97.6m)(97.4m)(95.6m)

Total Equity

12.2m17.1m27.3m

Financial Leverage

3 x2.7 x2.2 x

SST Cash Flow

Annual

USDFY, 2017FY, 2018FY, 2019

Net Income

(10.0m)(2.7m)1.8m

Depreciation and Amortization

3.1m3.9m5.0m

Accounts Receivable

(1.5m)(11.2m)

Accounts Payable

291.0k(346.0k)(243.0k)

Cash From Operating Activities

3.4m(1.4m)13.7m

Purchases of PP&E

(6.4m)(8.4m)(4.8m)

Cash From Investing Activities

(6.5m)(10.2m)(4.9m)

Short-term Borrowings

(13.5m)

Cash From Financing Activities

18.8m2.4m5.5m

Net Change in Cash

15.6m(9.2m)14.3m

Interest Paid

1.2m

Income Taxes Paid

51.0k

SST Ratios

USDQ2, 2017

Revenue/Employee

66.1k

Financial Leverage

3.2 x