SuRo Capital Statistics Share Statistics SuRo Capital has 23.89M
shares outstanding. The number of shares has increased by 2.18%
in one year.
Shares Outstanding 23.89M Shares Change (YoY) 2.18% Shares Change (QoQ) 1.43% Owned by Institutions (%) 21.53% Shares Floating 21.9M Failed to Deliver (FTD) Shares 11,093 FTD / Avg. Volume 5.12%
Short Selling Information The latest short interest is 138.41K, so 0.58% of the outstanding
shares have been sold short.
Short Interest 138.41K Short % of Shares Out 0.58% Short % of Float 0.72% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -3.69 and the forward
PE ratio is -11.92.
SuRo Capital's PEG ratio is
0.
PE Ratio -3.69 Forward PE -11.92 PS Ratio -7.21 Forward PS 331.7 PB Ratio 0.89 P/FCF Ratio 59.31 PEG Ratio 0
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for SuRo Capital.
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 26.81,
with a Debt / Equity ratio of 0.46.
Current Ratio 26.81 Quick Ratio 26.81 Debt / Equity 0.46 Debt / EBITDA -1.92 Debt / FCF 30.91 Interest Coverage -7.87
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $-1.95M Profits Per Employee $-3.81M Employee Count 10 Asset Turnover -0.08 Inventory Turnover n/a
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by 89.21% in the
last 52 weeks. The beta is 1.72, so SuRo Capital's
price volatility has been higher than the market average.
Beta 1.72 52-Week Price Change 89.21% 50-Day Moving Average 8.93 200-Day Moving Average 6.96 Relative Strength Index (RSI) 52.11 Average Volume (20 Days) 216,710
Income Statement In the last 12 months, SuRo Capital had revenue of -19.5M
and earned -38.12M
in profits. Earnings per share was -1.6.
Revenue -19.5M Gross Profit -24.34M Operating Income -38.12M Net Income -38.12M EBITDA -38.12M EBIT -38.12M Earnings Per Share (EPS) -1.6
Full Income Statement Balance Sheet The company has 20.04M in cash and 73.25M in
debt, giving a net cash position of -53.21M.
Cash & Cash Equivalents 20.04M Total Debt 73.25M Net Cash -53.21M Retained Earnings -4.3M Total Assets 295.05M Working Capital 47.68M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 2.37M
and capital expenditures 0, giving a free cash flow of 2.37M.
Operating Cash Flow 2.37M Capital Expenditures n/a Free Cash Flow 2.37M FCF Per Share 0.1
Full Cash Flow Statement Margins Gross margin is 124.84%, with operating and profit margins of 195.51% and 195.51%.
Gross Margin 124.84% Operating Margin 195.51% Pretax Margin 195.51% Profit Margin 195.51% EBITDA Margin 195.51% EBIT Margin 195.51% FCF Margin -12.15%
