Stellus Capital (SCM) Stock Statistics & Valuation Metrics

Stellus Capital has a market cap or net worth of $206.76M. The enterprise value is $704.05M.

Market Cap

$206.76M

Enterprise Value

$704.05M

Stellus Capital has 28,479,937 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

28,479,937

Owned by Insiders

3.53%

Owned by Institutions

3.27%

Stellus Capital’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 2.64%.

Return on Equity (ROE)

0.07

Return on Assets (ROA)

0.03

Return on Invested Capital (ROIC)

2.64%

Return on Capital Employed (ROCE)

0.03

Revenue Per Employee

―

Profits Per Employee

―

Employee Count

0

Asset Turnover

0.06

Inventory Turnover

0.00

The current PE Ratio of Stellus Capital is 7.03. Stellus Capital’s PEG ratio is -0.25.

PE Ratio

7.03

PS Ratio

2.59

PB Ratio

0.57

Price to FCF

0.00

Price to Operating Cash Flow

0.00

PEG Ratio

-0.25

In the last 12 months, Stellus Capital had revenue of 66.96M and earned 27.05M in profits. Earnings per share was 0.95.

Revenue

66.96M

Gross Profit

32.01M

Operating Income

28.63M

Pretax Income

28.63M

Net Income

27.05M

EBITDA

28.63M

Earnings Per Share (EPS)

0.95

In the last 12 months, operating cash flow was 56.17T and capital expenditures 0, giving a free cash flow of 56.17T billion.

Operating Cash Flow

56.17T

Free Cash Flow

56.17T

Free Cash Flow per Share

1945846.96

Stellus Capital pays an annual dividend of $0.08, resulting in a dividend yield of 17.72%

Dividend Per Share

$0.08

Dividend Yield

17.72%

Payout Ratio

N/A

Free Cash Flow Yield

27318963.08%

Earnings Yield

14.28%

Beta

0.84

52-Week Price Change

-39.12%

50-Day Moving Average

7.51

200-Day Moving Average

8.34

Relative Strength Index (RSI)

54.62

Average Volume (3m)

142.58K

Stellus Capital upcoming earnings date is Nov 09, 2026, After Close (Not Confirmed).

Last Earnings Date

Aug 10, 2026

Next Earnings Date

Nov 09, 2026

Ex-Dividend Date

Jul 31, 2026

Stellus Capital as a current ratio of 1.54, with Debt / Equity ratio of 175.61%

Current Ratio

1.54

Quick Ratio

1.54

Debt to Market Cap

1.81

Net Debt to EBITDA

21.90

Interest Coverage Ratio

0.82

In the past 12 months, Stellus Capital has paid 1.58M in taxes.

Income Tax

1.58M

Effective Tax Rate

0.06

Stellus Capital EV to EBITDA ratio is 19.88, with an EV/FCF ratio of 0.00.

EV to Sales

10.06

EV to EBITDA

19.88

EV to Free Cash Flow

0.00

EV to Operating Cash Flow

0.00

Stellus Capital has $5.14M in cash and marketable securities with $599.42M in debt, giving a net cash position of -$594.29M billion.

Cash & Marketable Securities

$5.14M

Total Debt

$599.42M

Net Cash

-$594.29M

Net Cash Per Share

-$20.87

Tangible Book Value Per Share

$12.71

Gross margin is 59.88%, with operating margin of 49.95%, and net profit margin of 37.45%.

Gross Margin

59.88%

Operating Margin

49.95%

Pretax Margin

38.76%

Net Profit Margin

37.45%

EBITDA Margin

50.62%

EBIT Margin

49.89%

The average price target for Stellus Capital is $8.00, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target

$8.00

Price Target Upside

10.80% Upside

Analyst Consensus

Neutral

Analyst Count

2

Revenue Growth Forecast

0.37%

EPS Growth Forecast

-28.29%

Smart Score

3

AI Score

60