Stellus Capital Investmen... (SCM)
Stellus Capital Investment Statistics
Share Statistics
Stellus Capital Investment has 27.06M shares outstanding. The number of shares has increased by 12.15% in one year.
| Shares Outstanding | 27.06M |
| Shares Change (YoY) | 12.15% |
| Shares Change (QoQ) | 4.14% |
| Owned by Institutions (%) | 11.63% |
| Shares Floating | 25.93M |
| Failed to Deliver (FTD) Shares | 242 |
| FTD / Avg. Volume | 0.17% |
Short Selling Information
The latest short interest is 147.06K, so 0.54% of the outstanding shares have been sold short.
| Short Interest | 147.06K |
| Short % of Shares Out | 0.54% |
| Short % of Float | 0.57% |
| Short Ratio (days to cover) | 1.04 |
Valuation Ratios
The PE ratio is 16.13 and the forward PE ratio is 10.3. Stellus Capital Investment's PEG ratio is 1.99.
| PE Ratio | 16.13 |
| Forward PE | 10.3 |
| PS Ratio | 2.67 |
| Forward PS | 3.9 |
| PB Ratio | 0.88 |
| P/FCF Ratio | -16.38 |
| PEG Ratio | 1.99 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Stellus Capital Investment Corporation.
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.08, with a Debt / Equity ratio of 1.8.
| Current Ratio | 0.08 |
| Quick Ratio | 0.08 |
| Debt / Equity | 1.8 |
| Total Debt / Capitalization | 64.28 |
| Cash Flow / Debt | -0.03 |
| Interest Coverage | 2.35 |
Financial Efficiency
Return on equity (ROE) is 0.05% and return on capital (ROIC) is 9.2%.
| Return on Equity (ROE) | 0.05% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 9.2% |
| Revenue Per Employee | $undefined |
| Profits Per Employee | $undefined |
| Employee Count | 0 |
| Asset Turnover | 0.12 |
| Inventory Turnover | -1.97K |
Taxes
| Income Tax | -1.53M |
| Effective Tax Rate | -0.1 |
Stock Price Statistics
The stock price has increased by 21.49% in the last 52 weeks. The beta is 1.08, so Stellus Capital Investment's price volatility has been higher than the market average.
| Beta | 1.08 |
| 52-Week Price Change | 21.49% |
| 50-Day Moving Average | 14.44 |
| 200-Day Moving Average | 14.02 |
| Relative Strength Index (RSI) | 68.14 |
| Average Volume (20 Days) | 142.89K |
Income Statement
In the last 12 months, Stellus Capital Investment had revenue of 105.85M and earned 17.53M in profits. Earnings per share was 0.8.
| Revenue | 105.85M |
| Gross Profit | 21.23M |
| Operating Income | 75.25M |
| Net Income | 17.53M |
| EBITDA | 0 |
| EBIT | 75.25M |
| Earnings Per Share (EPS) | 0.8 |
Balance Sheet
The company has 26.13M in cash and 575.83M in debt, giving a net cash position of -549.71M.
| Cash & Cash Equivalents | 26.13M |
| Total Debt | 575.83M |
| Net Cash | -549.71M |
| Retained Earnings | -16M |
| Total Assets | 957,071.9B |
| Working Capital | -99,882.1B |
Cash Flow
In the last 12 months, operating cash flow was -17.27M and capital expenditures 0, giving a free cash flow of -17.27M.
| Operating Cash Flow | -17.27M |
| Capital Expenditures | 0 |
| Free Cash Flow | -17.27M |
| FCF Per Share | -0.78 |
Margins
Gross margin is 20.05%, with operating and profit margins of 71.09% and 16.56%.
| Gross Margin | 20.05% |
| Operating Margin | 71.09% |
| Pretax Margin | 15.12% |
| Profit Margin | 16.56% |
| EBITDA Margin | n/a |
| EBIT Margin | 71.09% |
| FCF Margin | -16.31% |
Dividends & Yields
SCM pays an annual dividend of $1.6, which amounts to a dividend yield of 10.48%.
| Dividend Per Share | $1.60 |
| Dividend Yield | 10.48% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 79.98% |
| Earnings Yield | 5.16% |
| FCF Yield | -4.12% |
Analyst Forecast
The average price target for SCM is $13.62, which is -12.1% lower than the current price. The consensus rating is "Hold".
| Price Target | $13.62 |
| Price Target Difference | -12.1% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
Stock 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 | 0.32 |
| Piotroski F-Score | 7 |