SSSS Suro Capital Corp

  1. Stocks
  2. Financial Services
  3. NASDAQ: SSSS

Price (delayed)

$3.865

Market cap

$97.99M

P/E Ratio

20.34

Dividend/share

N/A

EPS

$0.19

Enterprise value

$143.56M

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 182% QoQ and by 104% YoY
The EPS has soared by 171% QoQ and by 104% YoY
The equity has declined by 4.1% since the previous quarter and by 3.2% year-on-year
Sector: Financial Services
Industry: Asset Management
Website: http://sutterrock.com
Peers: ORC

Key stats

What are the main financial stats of SSSS
Market
Shares outstanding
25.35M
Market cap
$97.99M
Enterprise value
$143.56M
Valuations
Price to earnings (P/E)
20.34
Price to book (P/B)
0.48
Price to sales (P/S)
15.36
EV/EBIT
13.61
EV/EBITDA
13.61
EV/Sales
21.76
Earnings
Revenue
$6.6M
EBIT
$10.55M
EBITDA
$10.55M
Free cash flow
$2.38M
Per share
EPS
$0.19
Free cash flow per share
$0.09
Book value per share
$8.07
Revenue per share
$0.25
TBVPS
$10.59
Balance sheet
Total assets
$277.6M
Total liabilities
$74.24M
Debt
$73.75M
Equity
$203.36M
Working capital
N/A
Liquidity
Debt to equity
0.36
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
4.32
Margins
EBITDA margin
159.9%
Gross margin
100%
Net margin
76.8%
Operating margin
-120.6%
Efficiency
Return on assets
1.8%
Return on equity
2.5%
Return on invested capital
3.4%
Return on capital employed
N/A
Return on sales
159.9%
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
2.79%
1 week
0.65%
1 month
-8.84%
1 year
13.01%
YTD
-1.9%
QTD
-15.05%

Financial performance

How have Suro Capital's revenue and profit performed over time
Revenue
$6.6M
Gross profit
$6.6M
Operating income
-$7.96M
Net income
$5.07M
Gross margin
100%
Net margin
76.8%
The net income has soared by 182% QoQ and by 104% YoY
The company's net margin has surged by 139% QoQ and by 102% YoY
Suro Capital's revenue has surged by 91% YoY and by 18% QoQ
The gross profit has soared by 91% YoY and by 18% from the previous quarter

Growth

What is Suro Capital's growth rate over time

Valuation

What is Suro Capital stock price valuation
P/E
20.34
P/B
0.48
P/S
15.36
EV/EBIT
13.61
EV/EBITDA
13.61
EV/Sales
21.76
The EPS has soared by 171% QoQ and by 104% YoY
The P/B is 22% lower than the 5-year quarterly average of 0.6 and 6% lower than the last 4 quarters average of 0.5
The equity has declined by 4.1% since the previous quarter and by 3.2% year-on-year
Suro Capital's revenue has surged by 91% YoY and by 18% QoQ
SSSS's price to sales (P/S) is 84% lower than its 5-year quarterly average of 95.9 and 20% lower than its last 4 quarters average of 18.6

Efficiency

How efficient is Suro Capital business performance
SSSS's ROA has soared by 200% QoQ and by 105% YoY
The ROE has soared by 178% from the previous quarter and by 105% YoY
Suro Capital's ROIC has soared by 109% YoY and by 42% from the previous quarter
The ROS has soared by 104% YoY and by 23% QoQ

Dividends

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

Financial health

How did Suro Capital financials performed over time
SSSS's total liabilities is down by 3.6% since the previous quarter
SSSS's total assets is down by 3.9% since the previous quarter and by 2.4% year-on-year
The company's debt is 64% lower than its equity
The equity has declined by 4.1% since the previous quarter and by 3.2% year-on-year
SSSS's debt to equity is up by 2.9% since the previous quarter and by 2.9% year-on-year

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