SSI Liquidating Inc
OTC:SCOO
Intrinsic Value
School Specialty, Inc. engages in designing, developing, and sourcing of products to provide educators with a comprehensive offering of school supplies, furniture and both curriculum and supplemental... [ Read More ]
There is not enough data to reliably calculate the intrinsic value of SCOO.
Fundamental Analysis
Balance Sheet Decomposition
SSI Liquidating Inc
Current Assets | 153.6m |
Cash & Short-Term Investments | 2.1m |
Receivables | 63.9m |
Other Current Assets | 87.6m |
Non-Current Assets | 81.1m |
PP&E | 42.2m |
Intangibles | 38.5m |
Other Non-Current Assets | 466k |
Current Liabilities | 205.5m |
Accounts Payable | 24m |
Accrued Liabilities | 29.2m |
Other Current Liabilities | 152.2m |
Non-Current Liabilities | 10.5m |
Other Non-Current Liabilities | 10.5m |
Earnings Waterfall
SSI Liquidating Inc
Revenue
|
626.1m
USD
|
Cost of Revenue
|
-418.5m
USD
|
Gross Profit
|
207.6m
USD
|
Operating Expenses
|
-217.9m
USD
|
Operating Income
|
-10.3m
USD
|
Other Expenses
|
-39.2m
USD
|
Net Income
|
-49.5m
USD
|
Free Cash Flow Analysis
SSI Liquidating Inc
SCOO Profitability Score
Profitability Due Diligence
SSI Liquidating Inc's profitability score is 38/100. The higher the profitability score, the more profitable the company is.
Score
SSI Liquidating Inc's profitability score is 38/100. The higher the profitability score, the more profitable the company is.
SCOO Solvency Score
Solvency Due Diligence
SSI Liquidating Inc's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Score
SSI Liquidating Inc's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SCOO Price Targets Summary
SSI Liquidating Inc
Ownership
SCOO Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
SCOO Price
SSI Liquidating Inc
Average Annual Return | -81.69% |
Standard Deviation of Annual Returns | 22.03% |
Max Drawdown | -100% |
Market Capitalization | 702.5 USD |
Shares Outstanding | 7 030 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
School Specialty, Inc. engages in designing, developing, and sourcing of products to provide educators with a comprehensive offering of school supplies, furniture and both curriculum and supplemental learning resources. The company is headquartered in Greenville, Wisconsin and currently employs 1,136 full-time employees. The company went IPO on 2013-10-23. The company designs, develops and provides educators with its own products and services. Its segments include Distribution and curriculum. Distribution segment offers products that include basic classroom supplies and office products, supplemental learning materials, physical education equipment and classroom technology. Curriculum segment is a PreK-12 curriculum-based publisher of products in the categories of science and reading and literacy. Through its SSI Guardian subsidiary, the Company provides curriculum, training and safety and security products for school, healthcare and corporate workplace. Its SOAR life products are a customized offering for hospitals, long-term care, therapeutic facilities, home care, surgery centers and clinics.