SuRo Capital Statistics

Total Valuation

SuRo Capital has a market cap or net worth of $95.05 million. The enterprise value is $118.07 million.

Market Cap	95.05M
Enterprise Value	118.07M

Important Dates

The next estimated earnings date is Wednesday, August 7, 2024, after market close.

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

Share Statistics

SuRo Capital has 23.35 million shares outstanding. The number of shares has decreased by -10.52% in one year.

Shares Outstanding	23.35M
Shares Change (YoY)	-10.52%
Shares Change (QoQ)	+0.60%
Owned by Insiders (%)	6.18%
Owned by Institutions (%)	14.92%
Float	21.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	13.92
Forward PS	n/a
PB Ratio	0.52
P/FCF Ratio	5.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	17.30
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	6.94

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.41
Debt / EBITDA	n/a
Debt / FCF	4.34
Interest Coverage	-3.43

Financial Efficiency

Return on equity (ROE) is -11.00% and return on invested capital (ROIC) is -2.93%.

Return on Equity (ROE)	-11.00%
Return on Assets (ROA)	-8.00%
Return on Capital (ROIC)	-2.93%
Revenue Per Employee	$620,526
Profits Per Employee	-$1.97M
Employee Count	11
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, SuRo Capital has paid $96,369 in taxes.

Income Tax	96,369
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.59% in the last 52 weeks. The beta is 1.43, so SuRo Capital's price volatility has been higher than the market average.

Beta (5Y)	1.43
52-Week Price Change	+27.59%
50-Day Moving Average	4.00
200-Day Moving Average	4.01
Relative Strength Index (RSI)	53.00
Average Volume (20 Days)	38,285

Short Selling Information

The latest short interest is 21,953, so 0.09% of the outstanding shares have been sold short.

Short Interest	21,953
Short Previous Month	32,118
Short % of Shares Out	0.09%
Short % of Float	0.10%
Short Ratio (days to cover)	0.38

Income Statement

In the last 12 months, SuRo Capital had revenue of $6.83 million and -$21.62 million in losses. Loss per share was -$0.82.

Revenue	6.83M
Gross Profit	6.83M
Operating Income	-7.49M
Pretax Income	-21.52M
Net Income	-21.62M
EBITDA	-16.66M
EBIT	-16.66M
Loss Per Share	-$0.82

Full Income Statement

Balance Sheet

The company has $50.81 million in cash and $73.83 million in debt, giving a net cash position of -$23.02 million or -$0.99 per share.

Cash & Cash Equivalents	50.81M
Total Debt	73.83M
Net Cash	-23.02M
Net Cash Per Share	-$0.99
Equity (Book Value)	181.72M
Book Value Per Share	7.78
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	17.02M
Capital Expenditures	n/a
Free Cash Flow	17.02M
FCF Per Share	$0.67

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -109.66% and -316.67%.

Gross Margin	100.00%
Operating Margin	-109.66%
Pretax Margin	-315.26%
Profit Margin	-316.67%
EBITDA Margin	-244.07%
EBIT Margin	-244.07%
FCF Margin	249.39%

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	10.52%
Shareholder Yield	10.52%
Earnings Yield	-22.74%
FCF Yield	17.91%

Dividend Details

Analyst Forecast

The average price target for SuRo Capital is $6.00, which is 47.42% higher than the current price. The consensus rating is "Buy".

Price Target	$6.00
Price Target Difference	47.42%
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

Altman Z-Score	n/a
Piotroski F-Score	4