Financials SilverSun Technologies, Inc.

Equities

SSNT

US82846H2076

IT Services & Consulting

Market Closed - Nasdaq 04:00:00 2024-04-29 pm EDT 5-day change 1st Jan Change
15 USD +7.60% Intraday chart for SilverSun Technologies, Inc. +12.95% -12.33%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 10.44 19.58 12.87 22.96 15.2 89.93
Enterprise Value (EV) 1 10.23 13.16 9.315 18.43 9.594 86.41
P/E ratio 39.8 x 2.89 x 73.3 x -149 x -54.2 x -84.1 x
Yield - - - - - -
Capitalization / Revenue 0.25 x 0.51 x 0.31 x 0.55 x 0.34 x 1.65 x
EV / Revenue 0.25 x 0.34 x 0.23 x 0.44 x 0.21 x 1.58 x
EV / EBITDA 9.17 x -13.8 x 10 x 28.5 x 13.1 x 32.3 x
EV / FCF 15.6 x 26.3 x 7.88 x 40.5 x 3.44 x 31.6 x
FCF Yield 6.4% 3.81% 12.7% 2.47% 29.1% 3.17%
Price to Book 2.41 x 2.2 x 1.77 x 2.45 x 1.63 x 12.2 x
Nbr of stocks (in thousands) 4,501 4,501 4,501 5,136 5,136 5,256
Reference price 2 2.320 4.350 2.860 4.470 2.960 17.11
Announcement Date 3/28/19 3/26/20 3/25/21 3/29/22 2/28/23 3/14/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 41 38.5 41.22 41.7 44.99 54.52
EBITDA 1 1.116 -0.9502 0.9293 0.6463 0.734 2.675
EBIT 1 0.4128 -1.67 0.2234 -0.231 -0.3854 1.674
Operating Margin 1.01% -4.34% 0.54% -0.55% -0.86% 3.07%
Earnings before Tax (EBT) 1 0.3711 -1.923 0.223 0.0436 -0.4744 -1.368
Net income 1 0.2624 6.794 0.1756 -0.1344 -0.2822 -1.07
Net margin 0.64% 17.65% 0.43% -0.32% -0.63% -1.96%
EPS 2 0.0583 1.506 0.0390 -0.0300 -0.0546 -0.2035
Free Cash Flow 1 0.6546 0.5006 1.183 0.4547 2.788 2.736
FCF margin 1.6% 1.3% 2.87% 1.09% 6.2% 5.02%
FCF Conversion (EBITDA) 58.67% - 127.24% 70.36% 379.82% 102.28%
FCF Conversion (Net income) 249.45% 7.37% 673.23% - - -
Dividend per Share - - - - - -
Announcement Date 3/28/19 3/26/20 3/25/21 3/29/22 2/28/23 3/14/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.21 6.43 3.56 4.53 5.61 3.52
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.65 0.5 1.18 0.45 2.79 2.74
ROE (net income / shareholders' equity) 6.13% -22.2% 2.17% -1.62% -2.98% -12.6%
ROA (Net income/ Total Assets) 2.33% -6.8% 0.8% -0.85% -1.22% 4.99%
Assets 1 11.27 -99.9 21.93 15.78 23.1 -21.44
Book Value Per Share 2 0.9600 1.980 1.620 1.820 1.820 1.410
Cash Flow per Share 2 0.4200 1.920 1.470 1.330 1.520 1.160
Capex 1 0.15 0.07 0.12 0.11 0.04 0.12
Capex / Sales 0.36% 0.18% 0.3% 0.28% 0.09% 0.22%
Announcement Date 3/28/19 3/26/20 3/25/21 3/29/22 2/28/23 3/14/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. SSNT Stock
  4. Financials SilverSun Technologies, Inc.