SuRo Capital Statistics

Total Valuation

SuRo Capital has a market cap or net worth of $114.79 million. The enterprise value is $155.14 million.

Market Cap	114.79M
Enterprise Value	155.14M

Important Dates

The last earnings date was Thursday, November 7, 2024, after market close.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	n/a

Share Statistics

SuRo Capital has 23.38 million shares outstanding. The number of shares has decreased by -9.90% in one year.

Current Share Class	23.38M
Shares Outstanding	23.38M
Shares Change (YoY)	-9.90%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	6.22%
Owned by Institutions (%)	18.47%
Float	21.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	20.13
Forward PS	102.14
PB Ratio	0.72
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	26.28
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 12.90, with a Debt / Equity ratio of 0.47.

Current Ratio	12.90
Quick Ratio	12.87
Debt / Equity	0.47
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.66

Financial Efficiency

Return on equity (ROE) is -25.60% and return on invested capital (ROIC) is -1.93%.

Return on Equity (ROE)	-25.60%
Return on Assets (ROA)	-1.91%
Return on Capital (ROIC)	-1.93%
Revenue Per Employee	$536,718
Profits Per Employee	-$4.30M
Employee Count	11
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

In the past 12 months, SuRo Capital has paid $58,337 in taxes.

Income Tax	58,337
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.30% in the last 52 weeks. The beta is 1.42, so SuRo Capital's price volatility has been higher than the market average.

Beta (5Y)	1.42
52-Week Price Change	+24.30%
50-Day Moving Average	4.48
200-Day Moving Average	4.15
Relative Strength Index (RSI)	53.68
Average Volume (20 Days)	173,243

Short Selling Information

The latest short interest is 108,790, so 0.47% of the outstanding shares have been sold short.

Short Interest	108,790
Short Previous Month	133,933
Short % of Shares Out	0.47%
Short % of Float	0.50%
Short Ratio (days to cover)	0.53

Income Statement

In the last 12 months, SuRo Capital had revenue of $5.90 million and -$47.29 million in losses. Loss per share was -$1.94.

Revenue	5.90M
Gross Profit	5.90M
Operating Income	-7.97M
Pretax Income	-16.59M
Net Income	-47.29M
EBITDA	n/a
EBIT	-7.97M
Loss Per Share	-$1.94

Full Income Statement

Balance Sheet

The company has $32.74 million in cash and $73.80 million in debt, giving a net cash position of -$41.06 million or -$1.76 per share.

Cash & Cash Equivalents	32.74M
Total Debt	73.80M
Net Cash	-41.06M
Net Cash Per Share	-$1.76
Equity (Book Value)	157.44M
Book Value Per Share	6.73
Working Capital	30.47M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-30.47M
Capital Expenditures	n/a
Free Cash Flow	-30.47M
FCF Per Share	-$1.30

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-135.08%
Pretax Margin	-800.04%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	-135.08%
FCF Margin	618.11%

Dividends & Yields

SuRo Capital does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	9.90%
Shareholder Yield	9.90%
Earnings Yield	-41.26%
FCF Yield	-26.59%

Dividend Details

Analyst Forecast

The average price target for SuRo Capital is $6.00, which is 22.20% higher than the current price. The consensus rating is "Buy".

Price Target	$6.00
Price Target Difference	22.20%
Analyst Consensus	Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SuRo Capital has an Altman Z-Score of 0.34 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.34
Piotroski F-Score	3