SuRo Capital Statistics
Share Statistics
SuRo Capital has 23.55M
shares outstanding. The number of shares has increased by 0.85%
in one year.
| Shares Outstanding | 23.55M |
| Shares Change (YoY) | 0.85% |
| Shares Change (QoQ) | 0.74% |
| Owned by Institutions (%) | 24.77% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 80 |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 21.15K, so 0.09% of the outstanding
shares have been sold short.
| Short Interest | 21.15K |
| Short % of Shares Out | 0.09% |
| Short % of Float | 0.11% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -3.69 and the forward
PE ratio is -8.21.
SuRo Capital's PEG ratio is
0.
| PE Ratio | -3.69 |
| Forward PE | -8.21 |
| PS Ratio | -7.21 |
| Forward PS | 72.3 |
| PB Ratio | 0 |
| P/FCF Ratio | 59.31 |
| PEG Ratio | 0 |
Financial Ratio HistoryEnterprise 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 0.72,
with a Debt / Equity ratio of 0.18.
| Current Ratio | 0.72 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | -762.02K |
| Debt / FCF | 12.26M |
| 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 | $-1,949,953.3 |
| Profits Per Employee | $-3,812,424.7 |
| Employee Count | 10 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 88.69K |
| Effective Tax Rate | -0.23% |
Stock Price Statistics
The stock price has increased by 47.12% in the
last 52 weeks. The beta is 1.7, so SuRo Capital's
price volatility has been higher than the market average.
| Beta | 1.7 |
| 52-Week Price Change | 47.12% |
| 50-Day Moving Average | 5.21 |
| 200-Day Moving Average | 5.08 |
| Relative Strength Index (RSI) | 68.12 |
| Average Volume (20 Days) | 193,612 |
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 | -33.19M |
| Earnings Per Share (EPS) | -1.6 |
Full Income StatementBalance Sheet
The company has 20,035.6B in cash and 29,051.4B in
debt, giving a net cash position of -9,015.8B.
| Cash & Cash Equivalents | 20,035.6B |
| Total Debt | 29,051.4B |
| Net Cash | -9,015.8B |
| Retained Earnings | -4.3M |
| Total Assets | 231,667.2B |
| Working Capital | -17,322.8B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -12.47M
and capital expenditures 0, giving a free cash flow of 2.37M.
| Operating Cash Flow | -12.47M |
| Capital Expenditures | n/a |
| Free Cash Flow | 2.37M |
| FCF Per Share | 0.1 |
Full Cash Flow StatementMargins
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 | 195.06% |
| Profit Margin | 195.51% |
| EBITDA Margin | 195.51% |
| EBIT Margin | 195.51% |
| FCF Margin | -12.15% |
