Stellus Capital Investment Statistics
Share Statistics
Stellus Capital Investment has 28.42M
shares outstanding. The number of shares has increased by 14.07%
in one year.
| Shares Outstanding | 28.42M |
| Shares Change (YoY) | 14.07% |
| Shares Change (QoQ) | 1.71% |
| Owned by Institutions (%) | 10.75% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 395 |
| FTD / Avg. Volume | 0.19% |
Short Selling Information
The latest short interest is 274.42K, so 0.97% of the outstanding
shares have been sold short.
| Short Interest | 274.42K |
| Short % of Shares Out | 0.97% |
| Short % of Float | 1.01% |
| Short Ratio (days to cover) | 2.11 |
Valuation Ratios
The PE ratio is 7.68 and the forward
PE ratio is 9.18.
Stellus Capital Investment's PEG ratio is
0.06.
| PE Ratio | 7.68 |
| Forward PE | 9.18 |
| PS Ratio | 6.88 |
| Forward PS | 3.3 |
| PB Ratio | 0 |
| P/FCF Ratio | -12.29 |
| PEG Ratio | 0.06 |
Financial Ratio HistoryEnterprise Valuation
Stellus Capital Investment has an Enterprise Value (EV) of 400.99B.
| EV / Sales | 7830.32 |
| EV / EBITDA | 8448.59 |
| EV / EBIT | -13996.9 |
| EV / FCF | -13996.9 |
Financial Position
The company has a current ratio of 0.2,
with a Debt / Equity ratio of 1.14.
| Current Ratio | 0.2 |
| Quick Ratio | 0.2 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 8.86K |
| Debt / FCF | -14.68K |
| Interest Coverage | 1.51 |
Financial Efficiency
Return on Equity is 0.01% and Return on Invested Capital is -0.06%.
| Return on Equity | 0.01% |
| Return on Assets | 4.67% |
| Return on Invested Capital | -0.06% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 0 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 1.62M |
| Effective Tax Rate | 3.41% |
Stock Price Statistics
The stock price has increased by -6.98% in the
last 52 weeks. The beta is 0.87, so Stellus Capital Investment's
price volatility has been higher than the market average.
| Beta | 0.87 |
| 52-Week Price Change | -6.98% |
| 50-Day Moving Average | 13.35 |
| 200-Day Moving Average | 13.87 |
| Relative Strength Index (RSI) | 52.42 |
| Average Volume (20 Days) | 211,066 |
Income Statement
In the last 12 months, Stellus Capital Investment had revenue of 51.21M
and earned 45.84M
in profits. Earnings per share was 1.79.
| Revenue | 51.21M |
| Gross Profit | 51.21M |
| Operating Income | 47.46M |
| Net Income | 45.84M |
| EBITDA | 47.46M |
| EBIT | 47.46M |
| Earnings Per Share (EPS) | 1.79 |
Full Income StatementBalance Sheet
The company has 20.06B in cash and 420.7B in
debt, giving a net cash position of -400.64B.
| Cash & Cash Equivalents | 20.06B |
| Total Debt | 420.7B |
| Net Cash | -400.64B |
| Retained Earnings | -9.65M |
| Total Assets | 980.9M |
| Working Capital | 20.06M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -28.65M
and capital expenditures 0, giving a free cash flow of -28.65M.
| Operating Cash Flow | -28.65M |
| Capital Expenditures | n/a |
| Free Cash Flow | -28.65M |
| FCF Per Share | -1.12 |
Full Cash Flow StatementMargins
Gross margin is 100%, with operating and profit margins of 92.68% and 89.52%.
| Gross Margin | 100% |
| Operating Margin | 92.68% |
| Pretax Margin | 92.68% |
| Profit Margin | 89.52% |
| EBITDA Margin | 92.68% |
| EBIT Margin | 92.68% |
| FCF Margin | -55.94% |
Dividends & Yields
SCM pays an annual dividend of $1.6,
which amounts to a dividend yield of 12.3%.
| Dividend Per Share | $1.60 |
| Dividend Yield | 12.3% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 89.36% |
| Earnings Yield | 13.02% |
| FCF Yield | -8.13% |
Dividend DetailsAnalyst Forecast
The average price target for SCM is $13,
which is -1.5% lower than the current price. The consensus rating is "Hold".
| Price Target | $13 |
| Price Target Difference | -1.5% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
Stock ForecastsStock Splits
The last stock split was on Jan 13, 2014. It was a
forward
split with a ratio of 10043:10000.
| Last Split Date | Jan 13, 2014 |
| Split Type | forward |
| Split Ratio | 10043:10000 |
Scores
| Altman Z-Score | 27014.81 |
| Piotroski F-Score | 5 |
