SuRo Capital Corp. Statistics
Share Statistics
SuRo Capital Corp. has 23.38M shares outstanding. The number of shares has increased by -7.26% in one year.
| Shares Outstanding | 23.38M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.11% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 21.83M |
| Failed to Deliver (FTD) Shares | 165 |
| FTD / Avg. Volume | 0.09% |
Short Selling Information
The latest short interest is 108.79K, so 0.47% of the outstanding shares have been sold short.
| Short Interest | 108.79K |
| Short % of Shares Out | 0.47% |
| Short % of Float | 0.5% |
| Short Ratio (days to cover) | 0.53 |
Valuation Ratios
The PE ratio is 20.39 and the forward PE ratio is -8.21.
| PE Ratio | 20.39 |
| Forward PE | -8.21 |
| PS Ratio | 15.66 |
| Forward PS | 38.2 |
| PB Ratio | 0.51 |
| P/FCF Ratio | 43.35 |
| PEG Ratio | n/a |
Enterprise Valuation
SuRo Capital Corp. has an Enterprise Value (EV) of -.
| EV / Earnings | null |
| EV / Sales | null |
| EV / EBITDA | null |
| EV / EBIT | null |
| EV / FCF | null |
Financial Position
The company has a current ratio of 58.76, with a Debt / Equity ratio of 0.36.
| Current Ratio | 58.76 |
| Quick Ratio | 58.76 |
| Debt / Equity | 0.36 |
| Total Debt / Capitalization | 26.61 |
| Cash Flow / Debt | 0.03 |
| Interest Coverage | 2.17 |
Financial Efficiency
Return on equity (ROE) is 0.02% and return on capital (ROIC) is 3.39%.
| Return on Equity (ROE) | 0.02% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 3.39% |
| Revenue Per Employee | 599.71K |
| Profits Per Employee | 460.62K |
| Employee Count | 11 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 624.05K |
| Effective Tax Rate | 0.11 |
Stock Price Statistics
The stock price has increased by 49.77% in the last 52 weeks. The beta is 1.42, so SuRo Capital Corp.'s price volatility has been higher than the market average.
| Beta | 1.42 |
| 52-Week Price Change | 49.77% |
| 50-Day Moving Average | 4.96 |
| 200-Day Moving Average | 4.26 |
| Relative Strength Index (RSI) | 73.47 |
| Average Volume (20 Days) | 189.02K |
Income Statement
In the last 12 months, SuRo Capital Corp. had revenue of $6.60M and earned $5.07M in profits. Earnings per share was $0.19.
| Revenue | 6.60M |
| Gross Profit | 6.60M |
| Operating Income | 10.55M |
| Net Income | 5.07M |
| EBITDA | 0 |
| EBIT | 10.55M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has $28.18M in cash and $73.75M in debt, giving a net cash position of -$45.57M.
| Cash & Cash Equivalents | 28.18M |
| Total Debt | 73.75M |
| Net Cash | -45.57M |
| Retained Earnings | -4.30M |
| Total Assets | 233,781.80B |
| Working Capital | 8,670.50B |
Cash Flow
In the last 12 months, operating cash flow was $2.38M and capital expenditures -$3, giving a free cash flow of $2.38M.
| Operating Cash Flow | 2.38M |
| Capital Expenditures | -3 |
| Free Cash Flow | 2.38M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 100%, with operating and profit margins of 159.91% and 76.81%.
| Gross Margin | 100% |
| Operating Margin | 159.91% |
| Pretax Margin | 86.27% |
| Profit Margin | 76.81% |
| EBITDA Margin | 0% |
| EBIT Margin | 159.91% |
| FCF Margin | 36.13% |
Dividends & Yields
SSSS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 2.98% |
| FCF Yield | 1.6% |
Analyst Forecast
The average price target for SSSS is $6, which is -6% lower than the current price. The consensus rating is "Buy".
| Price Target | $6 |
| Price Target Difference | -6% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
Scores
| Altman Z-Score | -0.01 |
| Piotroski F-Score | 3 |