SSC SECURITY SERVICES CORP (SECUF) Financials
SECUF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 82.8 million | 15.9 million |
| 2023-09-30 | 84.8 million | 17.1 million |
| 2023-06-30 | 82.5 million | 13.9 million |
| 2023-03-31 | 85.0 million | 15.6 million |
SECUF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | -4.4 million | 22251 |
| 2023-09-30 | 3.4 million | 140910 |
| 2023-06-30 | -2.0 million | 35704 |
| 2023-03-31 | 2.7 million | 44706 |
SECUF Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 66228 |
| 2023-09-30 | -145787 |
| 2023-06-30 | -12294 |
| 2023-03-31 | -40444 |
SECUF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 1.9 million |
| 2023-09-30 | - | - | 1.7 million |
| 2023-06-30 | - | - | 1.6 million |
| 2023-03-31 | - | - | 1.7 million |
SECUF Shares Outstanding
SECUF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 422269 | - | 3.7 million | - |
| 2023-09-30 | 344708 | - | 4.1 million | - |
| 2023-06-30 | 238913 | - | 3.4 million | - |
| 2023-03-31 | 238913 | - | 4.2 million | - |
SECUF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 30.9 million | 26.3 million |
| 2023-09-30 | 29.3 million | 25.3 million |
| 2023-06-30 | 26.5 million | 22.5 million |
| 2023-03-31 | 25.2 million | 21.2 million |
SECUF
Price: $1.92
Dividend Yield: 0.06%
Forward Dividend Yield: 4.60%
Payout Ratio: -293.33%
Dividend Per Share: 0.09 USD
Earnings Per Share: -0.03 USD
P/E Ratio: -66.33
Exchange: PNK
Sector: Industrials
Industry: Security & Protection Services
Market Capitalization: 37.2 million
Average Dividend Frequency: 4
Years Paying Dividends: 9
DGR3: 8.75%
DGR5: 4.73%