Education
About Us
Working with TipRanks
Follow Us
SuRo Capital (SSSS)
NASDAQ:SSSS
Total Valuation
SuRo Capital has a market cap or net worth of $105.75M. The enterprise value is $135.02M.
Market Cap$105.75M
Enterprise Value$135.02M
Share Statistics
SuRo Capital has 23.55M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding23.55M
Owened by Insiders6.73%
Owened by Instutions20.85%
Financial Efficiency
SuRo Capital’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)>-0.01%
Return on Assets (ROA)>-0.01%
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)-6.89%
Revenue Per Employee$389,382.1
Profits Per Employee-$3,812,424.7
Employee Count10
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of SuRo Capital is -3.69. SuRo Capital’s PEG ratio is <0.01.
PE Ratio-3.69
PS Ratio<0.01
PB Ratio<0.01
Price to Fair Value<0.01
Price to FCF<0.01
Price to Operating Cash Flow<0.01
PEG Ratio<0.01
Income Statement
In the last 12 months, SuRo Capital had revenue of $3.89M and earned -$38.12M in profits. Earnings per share was -$1.55.
Revenue$3.89M
Gross Profit$3.89M
Operating Income-$4.10T
Pretax Income-$38.07M
Net Income-$38.12M
EBITDA-3.21T
Earnings Per Share (EPS)-1.55
Cash Flow
In the last 12 months, operating cash flow was -$36.90M and capital expenditures $0.00, giving a free cash flow of -$36.90M billion.
Operating Cash Flow-$36.90M
Free Cash Flow-$36.90M
Free Cash Flow per Share-$1.57
Dividends & Yields
SuRo Capital pays an annual dividend of $0.11, resulting in a dividend yield of
Dividend Per Share$0.11
Dividend Yield
Payout Ratio
Free Cash Flow Yield1686064.42%
Earnings Yield-27.13%
Stock Price Statistics
Beta0.87
52-Week Price Change14.87%
50-Day Moving Average5.59
200-Day Moving Average4.91
Relative Strength Index (RSI)36.78
Average Volume (3m)226.27K
Important Dates
SuRo Capital upcoming earnings date is May 8, 2025, After Close.
Last Earnings DateMar 11, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend DateMar 24, 2022
Financial Position
SuRo Capital as a current ratio of 0.72, with Debt / Equity ratio of 0.18
Current Ratio0.72
Quick Ratio0.72
Debt to Market Cap206.71K
Net Debt to EBITDA0.00
Interest Coverage Ratio-2.88M
Taxes
In the past 12 months, SuRo Capital has paid $54.89K in taxes.
Income Tax$54.89K
Effective Tax Rate100.00%
Enterprise Valuation
SuRo Capital EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 3.80.
EV to Sales1.93
EV to EBITDA0.00
EV to Free Cash Flow3.80
EV to Operating Cash Flow3.80
Balance Sheet
SuRo Capital has $20.04M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$20.04M billion.
Cash & Marketable Securities$20.04M
Total Debt$0.00
Net Cash-$20.04M
Net Cash Per Share-$0.85
Tangible Book Value Per Share$6.59M
Margins
Gross margin is 100.00%, with operating margin of -298.52%, and net profit margin of >-0.01%.
Gross Margin100.00%
Operating Margin-298.52%
Pretax Margin1.90%
Net Profit Margin>-0.01%
EBITDA Margin0.00%
EBIT Margin105.54%
Analyst Forecast
The average price target for SuRo Capital is $7.67, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$7.67
Price Target Upside71.21%
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast90.08%
EPS Growth Forecast-893.47%