Stellus Capital Investmen... (SCM)
Stellus Capital Investment Statistics
Share Statistics
Stellus Capital Investment has 27.52M shares outstanding. The number of shares has increased by 14.07% in one year.
| Shares Outstanding | 27.52M |
| Shares Change (YoY) | 14.07% |
| Shares Change (QoQ) | 1.71% |
| Owned by Institutions (%) | 10.75% |
| Shares Floating | 26.37M |
| Failed to Deliver (FTD) Shares | 51 |
| FTD / Avg. Volume | 0.03% |
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 7.68 and the forward PE ratio is 10.3. Stellus Capital Investment's PEG ratio is 0.06.
| PE Ratio | 7.68 |
| Forward PE | 10.3 |
| PS Ratio | 0 |
| Forward PS | 3.3 |
| PB Ratio | 0 |
| P/FCF Ratio | -12.29 |
| PEG Ratio | 0.06 |
Enterprise Valuation
Stellus Capital Investment has an Enterprise Value (EV) of 400.99B.
| EV / Sales | 3.83 |
| EV / EBITDA | 0 |
| EV / EBIT | -13996.9 |
| EV / FCF | -13996.9 |
Financial Position
The company has a current ratio of 0.25, with a Debt / Equity ratio of 1.14.
| Current Ratio | 0.25 |
| Quick Ratio | 0.25 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | - |
| Debt / FCF | -14.68K |
| Interest Coverage | 1272.86 |
Financial Efficiency
Return on Equity is 0.01% and Return on Invested Capital is 0%.
| Return on Equity | 0.01% |
| Return on Assets | 0% |
| Return on Invested Capital | 0% |
| Revenue Per Employee | $- |
| Profits Per Employee | $- |
| Employee Count | 0 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 1.81B |
| Effective Tax Rate | 100% |
Stock Price Statistics
The stock price has increased by 4.77% in the last 52 weeks. The beta is 0.85, so Stellus Capital Investment's price volatility has been higher than the market average.
| Beta | 0.85 |
| 52-Week Price Change | 4.77% |
| 50-Day Moving Average | 14.6 |
| 200-Day Moving Average | 14.04 |
| Relative Strength Index (RSI) | 33.1 |
| Average Volume (20 Days) | 185.31K |
Income Statement
In the last 12 months, Stellus Capital Investment had revenue of 104.74B and earned 45.84M in profits. Earnings per share was 1.79.
| Revenue | 104.74B |
| Gross Profit | 104.74B |
| Operating Income | 40.1B |
| Net Income | 45.84M |
| EBITDA | 0 |
| EBIT | 33.31B |
| Earnings Per Share (EPS) | 1.79 |
Balance 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 |
Cash 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 | 0 |
| Free Cash Flow | -28.65M |
| FCF Per Share | -1.12 |
Margins
Gross margin is 100%, with operating and profit margins of 38.29% and 0.04%.
| Gross Margin | 100% |
| Operating Margin | 38.29% |
| Pretax Margin | 1.73% |
| Profit Margin | 0.04% |
| EBITDA Margin | n/a |
| EBIT Margin | 38.29% |
| FCF Margin | -0.03% |
Dividends & Yields
SCM pays an annual dividend of $1.6, which amounts to a dividend yield of 11.43%.
| Dividend Per Share | $1.60 |
| Dividend Yield | 11.43% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 89.36% |
| Earnings Yield | 13.02% |
| FCF Yield | -8.13% |
Analyst Forecast
The average price target for SCM is $13.25, which is -2.8% lower than the current price. The consensus rating is "Hold".
| Price Target | $13.25 |
| Price Target Difference | -2.8% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
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 | 27014.78 |
| Piotroski F-Score | 5 |