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SSSS Suro Capital Corp

Price (delayed)

$5.17

Market cap

$121.76M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.72

Enterprise value

$178.84M

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 net income has soared by 56% QoQ and by 22% YoY
The EPS has soared by 55% QoQ and by 12% YoY
The gross profit has contracted by 47% YoY and by 22% from the previous quarter
Suro Capital's revenue has decreased by 47% YoY and by 22% QoQ

Key stats

What are the main financial stats of SSSS
Market
Shares outstanding
23.55M
Market cap
$121.76M
Enterprise value
$178.84M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.78
Price to sales (P/S)
33.44
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
49.07
Earnings
Revenue
$3.64M
Gross profit
$3.64M
Operating income
-$9.41M
Net income
-$16.87M
EBIT
-$11.89M
EBITDA
-$11.89M
Free cash flow
-$24.09M
Per share
EPS
-$0.72
EPS diluted
-$0.72
Free cash flow per share
-$1.02
Book value per share
$6.66
Revenue per share
$0.15
TBVPS
$9.83
Balance sheet
Total assets
$231.67M
Total liabilities
$74.86M
Debt
$73.25M
Equity
$156.8M
Working capital
N/A
Liquidity
Debt to equity
0.47
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-4.8
Margins
EBITDA margin
-326.2%
Gross margin
100%
Net margin
-462.8%
Operating margin
-258.2%
Efficiency
Return on assets
-7.2%
Return on equity
-10.6%
Return on invested capital
-4.3%
Return on capital employed
N/A
Return on sales
-326.2%
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
-2.82%
1 week
8.39%
1 month
15.53%
1 year
34.64%
YTD
-12.07%
QTD
4.02%

Financial performance

How have Suro Capital's revenue and profit performed over time
Revenue
$3.64M
Gross profit
$3.64M
Operating income
-$9.41M
Net income
-$16.87M
Gross margin
100%
Net margin
-462.8%
SSSS's operating margin has dropped by 135% year-on-year and by 34% since the previous quarter
The net income has soared by 56% QoQ and by 22% YoY
The gross profit has contracted by 47% YoY and by 22% from the previous quarter
Suro Capital's revenue has decreased by 47% YoY and by 22% QoQ

Price vs fundamentals

How does SSSS's price correlate with its fundamentals

Growth

What is Suro Capital's growth rate over time

Valuation

What is Suro Capital stock price valuation
P/E
N/A
P/B
0.78
P/S
33.44
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
49.07
The EPS has soared by 55% QoQ and by 12% YoY
The equity has declined by 14% year-on-year
The P/B is 11% higher than the 5-year quarterly average of 0.7 and 11% higher than the last 4 quarters average of 0.7
SSSS's price to sales (P/S) is 59% lower than its 5-year quarterly average of 81.0 but 44% higher than its last 4 quarters average of 23.2
Suro Capital's revenue has decreased by 47% YoY and by 22% QoQ

Efficiency

How efficient is Suro Capital business performance
Suro Capital's ROIC has soared by 64% from the previous quarter and by 22% YoY
SSSS's ROA has soared by 55% QoQ and by 10% YoY
The ROS has soared by 54% QoQ but it has decreased by 34% YoY
The ROE has soared by 54% from the previous quarter and by 3.6% YoY

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 10% year-on-year
The company's debt is 53% lower than its equity
SSSS's debt to equity is up by 15% year-on-year and by 2.2% since the previous quarter
The equity has declined by 14% year-on-year

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