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SSSS Suro Capital Corp

Price (delayed)

$4.91

Market cap

$114.79M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.89

Enterprise value

$155.36M

SuRo Capital Corp. (Nasdaq: SSSS) is a publicly traded investment fund that seeks to invest in high-growth, venture-backed private companies. The fund seeks to create a portfolio of high-growth emerging ...

Highlights
The gross profit has contracted by 9% from the previous quarter but it has grown by 5% YoY
Suro Capital's revenue has decreased by 9% QoQ but it has increased by 5% YoY
The net income has shrunk by 184% QoQ
The EPS has shrunk by 182% QoQ

Key stats

What are the main financial stats of SSSS
Market
Shares outstanding
23.38M
Market cap
$114.79M
Enterprise value
$155.36M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.73
Price to sales (P/S)
19.44
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
26.32
Earnings
Revenue
$5.9M
EBIT
-$42.44M
EBITDA
-$42.44M
Free cash flow
-$30.47M
Per share
EPS
-$1.89
Free cash flow per share
-$1.3
Book value per share
$6.73
Revenue per share
$0.25
TBVPS
$10
Balance sheet
Total assets
$233.78M
Total liabilities
$76.34M
Debt
$73.31M
Equity
$157.44M
Working capital
N/A
Liquidity
Debt to equity
0.47
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-0.96
Margins
EBITDA margin
-718.8%
Gross margin
100%
Net margin
-801%
Operating margin
-135.1%
Efficiency
Return on assets
-18.8%
Return on equity
-26.8%
Return on invested capital
-15%
Return on capital employed
N/A
Return on sales
-718.8%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

SSSS stock price

How has the Suro Capital stock price performed over time
Intraday
0.61%
1 week
-2.39%
1 month
4.91%
1 year
26.87%
YTD
24.62%
QTD
21.53%

Financial performance

How have Suro Capital's revenue and profit performed over time
Revenue
$5.9M
Gross profit
$5.9M
Operating income
-$7.97M
Net income
-$47.29M
Gross margin
100%
Net margin
-801%
The net income has shrunk by 184% QoQ
SSSS's operating margin is down by 19% since the previous quarter but it is up by 6% year-on-year
The gross profit has contracted by 9% from the previous quarter but it has grown by 5% YoY
Suro Capital's revenue has decreased by 9% QoQ but it has increased by 5% YoY

Growth

What is Suro Capital's growth rate over time

Valuation

What is Suro Capital stock price valuation
P/E
N/A
P/B
0.73
P/S
19.44
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
26.32
The EPS has shrunk by 182% QoQ
The equity has declined by 26% year-on-year and by 3% since the previous quarter
The P/B is 22% higher than the 5-year quarterly average of 0.6 and 22% higher than the last 4 quarters average of 0.6
SSSS's price to sales (P/S) is 77% lower than its 5-year quarterly average of 85.5 but 23% higher than its last 4 quarters average of 15.8
Suro Capital's revenue has decreased by 9% QoQ but it has increased by 5% YoY

Efficiency

How efficient is Suro Capital business performance
SSSS's ROA has shrunk by 198% QoQ

Dividends

What is SSSS's dividend history
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
Dividend history

Special dividends are included in TTM DPS and yield

Financial health

How did Suro Capital financials performed over time
SSSS's total assets is down by 19% year-on-year
The company's debt is 53% lower than its equity
SSSS's debt to equity is up by 34% year-on-year and by 2.2% since the previous quarter
The equity has declined by 26% year-on-year and by 3% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.