SuRo Capital Statistics
Total Valuation
SuRo Capital has a market cap or net worth of $95.58 million. The enterprise value is $142.92 million.
| Market Cap | 95.58M |
| Enterprise Value | 142.92M |
Important Dates
The next estimated earnings date is Tuesday, May 7, 2024, after market close.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SuRo Capital has 25.35 million shares outstanding. The number of shares has decreased by -12.66% in one year.
| Shares Outstanding | 25.35M |
| Shares Change (YoY) | -12.66% |
| Shares Change (QoQ) | -0.43% |
| Owned by Insiders (%) | 5.97% |
| Owned by Institutions (%) | 14.27% |
| Float | 23.84M |
Valuation Ratios
The trailing PE ratio is 20.16.
| PE Ratio | 20.16 |
| Forward PE | n/a |
| PS Ratio | 14.76 |
| Forward PS | n/a |
| PB Ratio | 0.48 |
| P/FCF Ratio | 40.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.55, with an EV/FCF ratio of 59.97.
| EV / Earnings | 28.21 |
| EV / Sales | 21.67 |
| EV / EBITDA | 13.55 |
| EV / EBIT | 13.55 |
| EV / FCF | 59.97 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 6.99 |
| Debt / FCF | 30.95 |
| Interest Coverage | 2.17 |
Financial Efficiency
Return on equity (ROE) is 2.50% and return on invested capital (ROIC) is -2.56%.
| Return on Equity (ROE) | 2.50% |
| Return on Assets (ROA) | 1.80% |
| Return on Capital (ROIC) | -2.56% |
| Revenue Per Employee | $599,707 |
| Profits Per Employee | $460,620 |
| Employee Count | 11 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SuRo Capital has paid $624,049 in taxes.
| Income Tax | 624,049 |
| Effective Tax Rate | 10.97% |
Stock Price Statistics
The stock price has increased by +2.13% in the last 52 weeks. The beta is 1.39, so SuRo Capital's price volatility has been higher than the market average.
| Beta (1Y) | 1.39 |
| 52-Week Price Change | +2.13% |
| 50-Day Moving Average | 4.22 |
| 200-Day Moving Average | 3.96 |
| Relative Strength Index (RSI) | 32.47 |
| Average Volume (30 Days) | 97,466 |
Short Selling Information
The latest short interest is 26,766, so 0.11% of the outstanding shares have been sold short.
| Short Interest | 26,766 |
| Short Previous Month | 49,301 |
| Short % of Shares Out | 0.11% |
| Short % of Float | 0.11% |
| Short Ratio (days to cover) | 0.25 |
Income Statement
In the last 12 months, SuRo Capital had revenue of $6.60 million and earned $5.07 million in profits. Earnings per share was $0.19.
| Revenue | 6.60M |
| Gross Profit | 6.60M |
| Operating Income | -7.96M |
| Pretax Income | 5.69M |
| Net Income | 5.07M |
| EBITDA | 10.55M |
| EBIT | 10.55M |
| Earnings Per Share (EPS) | $0.19 |
Balance Sheet
The company has $28.18 million in cash and $73.75 million in debt, giving a net cash position of -$45.57 million or -$1.80 per share.
| Cash & Cash Equivalents | 28.18M |
| Total Debt | 73.75M |
| Net Cash | -45.57M |
| Net Cash Per Share | -$1.80 |
| Equity / Book Value | 203.36M |
| Book Value Per Share | 8.02 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | 2.38M |
| Capital Expenditures | n/a |
| Free Cash Flow | 2.38M |
| FCF Per Share | $0.09 |
Margins
Gross margin is 100.00%, with operating and profit margins of -120.63% and 76.81%.
| Gross Margin | 100.00% |
| Operating Margin | -120.63% |
| Pretax Margin | 86.27% |
| Profit Margin | 76.81% |
| EBITDA Margin | 159.91% |
| EBIT Margin | 159.91% |
| FCF Margin | 36.13% |
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 | 12.66% |
| Shareholder Yield | 12.66% |
| Earnings Yield | 5.20% |
| FCF Yield | 2.45% |
Analyst Forecast
The average price target for SuRo Capital is $5.67, which is 50.40% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.67 |
| Price Target Difference | 50.40% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 | 5 |