SuRo Capital Corp. (SSSS)
SuRo Capital Statistics
Share Statistics
SuRo Capital has 23.55M shares outstanding. The number of shares has increased by 0.85% in one year.
| 23.55M |
| 0.85% |
| 0.74% |
| 24.77% |
| 21.58M |
| 515 |
| 0.27% |
Short Selling Information
The latest short interest is 141.17K, so 0.6% of the outstanding shares have been sold short.
| 141.17K |
| 0.6% |
| 0.74% |
| 1 |
Valuation Ratios
The PE ratio is -3.69 and the forward PE ratio is -9.8. SuRo Capital's PEG ratio is 0.
| -3.69 |
| -9.8 |
| -7.21 |
| 87.1 |
| 0 |
| 59.31 |
| 0 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for SuRo Capital.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.18.
| 0.72 |
| 0.72 |
| 0.18 |
| -762.02K |
| 12.26M |
| -7.87 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $-1,949,953.3 |
| $-3,812,424.7 |
| 10 |
| 0 |
| n/a |
Taxes
| 88.69K |
| -0.23% |
Stock Price Statistics
The stock price has increased by 84.5% in the last 52 weeks. The beta is 1.81, so SuRo Capital's price volatility has been higher than the market average.
| 1.81 |
| 84.5% |
| 5.62 |
| 5.31 |
| 68.87 |
| 193,050 |
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.
| -19.5M |
| -24.34M |
| -38.12M |
| -38.12M |
| -38.12M |
| -33.19M |
| -1.6 |
Balance Sheet
The company has 20,035.6B in cash and 29,051.4B in debt, giving a net cash position of -9,015.8B.
| 20,035.6B |
| 29,051.4B |
| -9,015.8B |
| -4.3M |
| 231,667.2B |
| -17,322.8B |
Cash Flow
In the last 12 months, operating cash flow was -12.47M and capital expenditures 0, giving a free cash flow of 2.37M.
| -12.47M |
| n/a |
| 2.37M |
| 0.1 |
Margins
Gross margin is 124.84%, with operating and profit margins of 195.51% and 195.51%.
| 124.84% |
| 195.51% |
| 195.06% |
| 195.51% |
| 195.51% |
| 195.51% |
| -12.15% |
Dividends & Yields
SSSS pays an annual dividend of $7.86, which amounts to a dividend yield of 81.65%.
| $7.86 |
| 81.65% |
| -56% |
| -1034.21% |
| n/a |
| n/a |
Analyst Forecast
The average price target for SSSS is $8, which is 8.4% higher than the current price. The consensus rating is "Buy".
| $8 |
| 8.4% |
| Buy |
| 2 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| -0.15 |
| 2 |