XNASQXO
Market cap10mUSD
Dec 27, Last price
15.56USD
1D
-2.02%
1Q
-1.08%
Name
SilverSun Technologies Inc
Chart & Performance
Profile
SilverSun Technologies, Inc. operates as a business application, technology, and consulting company in the United States. The company provides solutions for accounting and business management, financial reporting, managed services, enterprise resource planning, human capital management, warehouse management systems, customer relationship management, and business intelligence. It also offers value-added services that focuses on consulting and professional services, specialized programming, training, and technical support. In addition, the company provides managed, cybersecurity, business continuity, disaster recovery, data back-up, network maintenance and service upgrades, and application hosting services. It serves small and medium-sized businesses primarily in the manufacturing, distribution, and service industries. The company was formerly known as Trey Resources, Inc. and changed its name to SilverSun Technologies, Inc. in June 2011. SilverSun Technologies, Inc. was founded in 1988 and is headquartered in East Hanover, New Jersey.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 54,517 21.19% | 44,985 7.87% | 41,701 1.17% | |||||||
Cost of revenue | 52,843 | 44,422 | 41,057 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,674 | 564 | 645 | |||||||
NOPBT Margin | 3.07% | 1.25% | 1.55% | |||||||
Operating Taxes | (297) | (192) | 178 | |||||||
Tax Rate | 27.62% | |||||||||
NOPAT | 1,972 | 756 | 467 | |||||||
Net income | (1,070) 279.17% | (282) 109.93% | (134) -176.54% | |||||||
Dividends | (1,051) | (3,082) | ||||||||
Dividend yield | 1.17% | 13.72% | ||||||||
Proceeds from repurchase of equity | 3,678 | |||||||||
BB yield | -16.37% | |||||||||
Debt | ||||||||||
Debt current | 1,119 | 1,267 | 1,034 | |||||||
Long-term debt | 2,007 | 2,078 | 2,570 | |||||||
Deferred revenue | 1,629 | |||||||||
Other long-term liabilities | 185 | 197 | ||||||||
Net debt | (7,937) | (4,664) | (3,209) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 584 | 2,038 | 226 | |||||||
CAPEX | (121) | (39) | (115) | |||||||
Cash from investing activities | (399) | (189) | (510) | |||||||
Cash from financing activities | (2,050) | (655) | 503 | |||||||
FCF | 1,986 | 1,318 | 761 | |||||||
Balance | ||||||||||
Cash | 6,143 | 8,009 | 6,814 | |||||||
Long term investments | 4,919 | |||||||||
Excess cash | 8,336 | 5,759 | 4,729 | |||||||
Stockholders' equity | (1,947) | (877) | (594) | |||||||
Invested Capital | 12,167 | 13,013 | 12,365 | |||||||
ROIC | 15.66% | 5.96% | 4.21% | |||||||
ROCE | 16.59% | 4.72% | 5.57% | |||||||
EV | ||||||||||
Common stock shares outstanding | 5,260 | 5,167 | 5,026 | |||||||
Price | 17.11 478.04% | 2.96 -33.78% | 4.47 56.29% | |||||||
Market cap | 89,992 488.39% | 15,295 -31.93% | 22,468 74.53% | |||||||
EV | 82,055 | 10,630 | 19,259 | |||||||
EBITDA | 2,801 | 2,319 | 2,039 | |||||||
EV/EBITDA | 29.29 | 4.58 | 9.44 | |||||||
Interest | 56 | 89 | 47 | |||||||
Interest/NOPBT | 3.32% | 15.80% | 7.26% |