Stock Scorecard



Stock Summary for SuRo Capital Corp (SSSS) - $4.88 as of 11/20/2024 8:44:25 PM EST

Total Score

10 out of 30

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for SSSS

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for SSSS

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for SSSS

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for SSSS

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for SSSS (31 out of 90)

Stock Price Rating (Max of 10) 3
Historical Stock Price Rating (Max of 10) 4
Stock Price Trend (Max of 10) 2
Book Value (Max of 10) 4
Book Value to Price (Max of 10) 8
Analyst Buy Ratings (Max of 5) 3
Analyst Strong Buy Ratings (Max of 5) 4
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 0
Trading Volume (Max of 10) 3
Price to Earnings (Max of 10) 0

Latest News for for SSSS

SuRo Capital ( NASDAQ: SSSS ) Allows The Everyday Investor Opportunities In Potentially High Growth Startups Like OpenAI And CoreWeave - Coursera ( NYSE:COUR ) , Dropbox ( NASDAQ:DBX ) 11/11/2024 2:00:00 PM
SuRo Capital: Unlocking Access To Potentially High-Growth Venture Opportunities Like OpenAI And Liquid Death - Coursera ( NYSE:COUR ) , Lyft ( NASDAQ:LYFT ) 10/14/2024 12:24:00 PM
SuRo Capital Corp. Second Quarter 2024 Preliminary Investment Portfolio Update 7/11/2024 8:30:00 PM
SuRo Capital Corp. to Report First Quarter 2024 Financial Results on Wednesday, May 8, 2024 5/2/2024 5:00:00 PM
SuRo Capital Corp. Tender Offer Expiring on April 1, 2024 at 5:00 P.M., Eastern Time 3/22/2024 1:00:00 PM
Liquid Death Drinks In New Funding At $1.4B Valuation: Investor Anthony Pompliano Calls 'Putting Water In A Can' One Of His 'Best Investments' - SuRo Capital ( NASDAQ:SSSS ) , Live Nation Entertainment ( NYSE:LYV ) 3/12/2024 8:27:00 PM
SuRo Capital Corp. to Report Fourth Quarter and Fiscal Year 2023 Financial Results on Wednesday, March 13, 2024 - SuRo Capital ( NASDAQ:SSSS ) 3/6/2024 9:05:00 PM
SuRo Capital Corp. Announces Expiration and Final Results of Tender Offer - SuRo Capital ( NASDAQ:SSSS ) 4/18/2023 9:11:00 PM
SuRo Capital Corp. Announces Expiration and Final Results of Tender Offer 4/18/2023 9:11:00 PM
SuRo Capital Corp. First Quarter 2023 Preliminary Update 4/10/2023 12:30:00 PM

Financial Details for SSSS

Company Overview

Ticker SSSS
Company Name SuRo Capital Corp
Country USA
Description N/A
Sector Name TECHNOLOGY
Industry Name GENERAL
Most Recent Quarter 9/30/2024
Next Earnings Date N/A

Stock Price History

Last Day Price 4.88
Price 4 Years Ago 7.47
Last Day Price Updated 11/20/2024 8:44:25 PM EST
Last Day Volume 92,986
Average Daily Volume 245,072
52-Week High 5.44
52-Week Low 3.32
Last Price to 52 Week Low 46.99%

Valuation Measures

Trailing PE N/A
Industry PE 14.90
Sector PE 53.62
5-Year Average PE 4.58
Free Cash Flow Ratio 3.49
Industry Free Cash Flow Ratio 146.10
Sector Free Cash Flow Ratio 53.26
Current Ratio Most Recent Quarter 0.00
Total Cash Per Share 1.40
Book Value Per Share Most Recent Quarter 6.73
Price to Book Ratio 0.72
Industry Price to Book Ratio 35.10
Sector Price to Book Ratio 14.91
Price to Sales Ratio Twelve Trailing Months 19.09
Industry Price to Sales Ratio Twelve Trailing Months 6.47
Sector Price to Sales Ratio Twelve Trailing Months 4.97
Analyst Buy Ratings 2
Analyst Strong Buy Ratings 2

Share Statistics

Total Shares Outstanding 23,378,000
Market Capitalization 114,084,640
Institutional Ownership N/A

Dividends

Ex-Dividend Date 3/24/2022
Last Dividend Amount 0.75
Current Dividend Amount 0.11
Total Years Dividend Increasing 0
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 13
3-Year Average Dividend Yield 32.34%
5-Year Average Dividend Yield 19.05%
1-Year Dividend Growth Rate Percentage -98.62%
3-Year Dividend Growth Rate Percentage -64.44%
5-Year Dividend Growth Rate Percentage -55.48%
All-Time Dividend Growth Rate Percentage -55.48%
Dividend Payout Ratio 0.00%

Income Statement

Quarterly Earnings Growth YOY -75.60%
Annual Earnings Growth 103.83%
Reported EPS 12 Trailing Months -1.93
Reported EPS Past Year -1.55
Reported EPS Prior Year 0.18
Net Income Twelve Trailing Months -47,291,797
Net Income Past Year 5,066,822
Net Income Prior Year -132,177,053
Quarterly Revenue Growth YOY -39.40%
5-Year Revenue Growth 190,868,291.90%
Operating Margin Twelve Trailing Months -2.31

Balance Sheet

Total Cash Most Recent Quarter 32,737,114
Total Cash Past Year 28,178,352
Total Cash Prior Year 40,117,598
Net Cash Position Most Recent Quarter -14,496,740
Net Cash Position Past Year -44,972,129
Long Term Debt Past Year 73,150,481
Long Term Debt Prior Year 72,831,398
Total Debt Most Recent Quarter 47,233,854
Equity to Debt Ratio Past Year 0.77
Equity to Debt Ratio Most Recent Quarter 0.84
Total Stockholder Equity Past Year 248,708,565
Total Stockholder Equity Prior Year 331,183,549
Total Stockholder Equity Most Recent Quarter 240,956,900

Free Cash Flow

Free Cash Flow Twelve Trailing Months -30,472,250
Free Cash Flow Per Share Twelve Trailing Months -1.30
Free Cash Flow Past Year 2,383,093
Free Cash Flow Prior Year 0

Options

Put/Call Ratio 7.00
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.18
MACD Signal 0.18
20-Day Bollinger Lower Band 3.38
20-Day Bollinger Middle Band 4.21
20-Day Bollinger Upper Band 5.05
Beta 1.42
RSI 53.06
50-Day SMA 4.08
150-Day SMA 5.07
200-Day SMA 6.25

System

Modified 11/19/2024 1:26:20 PM EST