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SuRo Capital (SSSS)
NASDAQ:SSSS
Total Valuation
SuRo Capital has a market cap or net worth of $192.18M. The enterprise value is $17.77T.
Market Cap$192.18M
Enterprise Value$17.77T
Share Statistics
SuRo Capital has 23,551,859 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding23,551,859
Owned by Insiders8.38%
Owned by Institutions20.88%
Financial Efficiency
SuRo Capital’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is <0.01%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)<0.01%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee-1.95M
Profits Per Employee-3.81M
Employee Count10
Asset Turnover>-0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of SuRo Capital is -3.69. SuRo Capital’s PEG ratio is -0.19.
PE Ratio-3.69
PS Ratio0.00
PB Ratio<0.01
Price to Fair Value<0.01
Price to FCF>-0.01
Price to Operating Cash Flow>-0.01
PEG Ratio-0.19
Income Statement
In the last 12 months, SuRo Capital had revenue of -19.50M and earned -38.12M in profits. Earnings per share was -1.60.
Revenue-19.50M
Gross Profit-24.34M
Operating Income-38.12M
Pretax Income-38.04M
Net Income-38.12M
EBITDA-38.12M
Earnings Per Share (EPS)-1.60
Cash Flow
In the last 12 months, operating cash flow was -3.72T and capital expenditures 0.00, giving a free cash flow of -3.72T billion.
Operating Cash Flow-3.72T
Free Cash Flow-3.72T
Free Cash Flow per Share-157.91K
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.90
52-Week Price Change106.58%
50-Day Moving Average6.04
200-Day Moving Average5.44
Relative Strength Index (RSI)75.58
Average Volume (3m)306.98K
Important Dates
SuRo Capital upcoming earnings date is Aug 6, 2025, After Close (Confirmed).
Last Earnings DateMay 6, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateMar 24, 2022
Financial Position
SuRo Capital as a current ratio of 0.72, with Debt / Equity ratio of 21.65%
Current Ratio0.72
Quick Ratio0.72
Debt to Market Cap0.00
Net Debt to EBITDA-236.48K
Interest Coverage Ratio-7.87
Taxes
In the past 12 months, SuRo Capital has paid 88.69K in taxes.
Income Tax88.69K
Effective Tax Rate>-0.01
Enterprise Valuation
SuRo Capital EV to EBITDA ratio is -236.49K, with an EV/FCF ratio of 3.80M.
EV to Sales-462.37K
EV to EBITDA-236.49K
EV to Free Cash Flow3.80M
EV to Operating Cash Flow-723.23K
Balance Sheet
SuRo Capital has $16.18T in cash and marketable securities with $33.95T in debt, giving a net cash position of $17.77T billion.
Cash & Marketable Securities$16.18T
Total Debt$33.95T
Net Cash$17.77T
Net Cash Per Share$754.52K
Tangible Book Value Per Share$9.69M
Margins
Gross margin is <0.01%, with operating margin of 195.51%, and net profit margin of 195.51%.
Gross Margin<0.01%
Operating Margin195.51%
Pretax Margin195.06%
Net Profit Margin195.51%
EBITDA Margin195.51%
EBIT Margin170.22%
Analyst Forecast
The average price target for SuRo Capital is $8.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$8.00
Price Target Upside-1.96% Downside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast90.08%
EPS Growth Forecast-893.47%