SuRo Financial Statements From 2010 to 2024

SSSSL Stock  USD 24.65  0.00  0.00%   
SuRo Capital financial statements provide useful quarterly and yearly information to potential SuRo Capital Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on SuRo Capital financial statements helps investors assess SuRo Capital's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting SuRo Capital's valuation are summarized below:
There are over eighty-five available fundamental trend indicators for SuRo Capital Corp, which can be analyzed over time and compared to other ratios. We recommend to double-check SuRo Capital's current fundamental drivers against the all of the trends between 2010 and 2024. The value of Market Cap is estimated to slide to about 87.5 M. The Enterprise Value is projected to slide to about 99.9 M
Check SuRo Capital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among SuRo Capital's main balance sheet or income statement drivers, such as , as well as many indicators such as Price To Sales Ratio of 14.88, Dividend Yield of 0.0013 or PTB Ratio of 0.34. SuRo financial statements analysis is a perfect complement when working with SuRo Capital Valuation or Volatility modules.
  
Check out the analysis of SuRo Capital Correlation against competitors.

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio14.8815.6618225
Slightly volatile
Dividend Yield0.00130.0014331
Very volatile
PTB Ratio0.340.50810.4145
Slightly volatile
Days Sales Outstanding23.2324.4503388
Slightly volatile
Book Value Per Share13.527.75512.9636
Slightly volatile
Average Payables42.7 M73.9 M49.7 M
Slightly volatile
Stock Based Compensation To Revenue0.880.670.7181
Slightly volatile
PB Ratio0.340.50810.4145
Slightly volatile
EV To Sales21.4422.5692348
Slightly volatile
Inventory Turnover10.1211.3812.3949
Slightly volatile
Sales General And Administrative To Revenue2.12.206346.0702
Slightly volatile
Average Inventory0.40.450.49
Slightly volatile
Research And Ddevelopement To Revenue0.00.00.0
Slightly volatile
Cash Per Share1.021.07466.2736
Slightly volatile
Capex To Operating Cash Flow0.00.00.0
Slightly volatile
Current Ratio61.758.760714.6582
Slightly volatile
Tangible Book Value Per Share13.727.75517.1857
Very volatile
Receivables Turnover15.6714.92823.7071
Slightly volatile
Graham Number5.525.806518.5092
Very volatile
Shareholders Equity Per Share13.497.75512.9385
Slightly volatile
Debt To Equity0.290.420.265
Pretty Stable
Average Receivables788 K1.3 M766.4 K
Slightly volatile
Revenue Per Share0.260.25160.0748
Slightly volatile
Interest Debt Per Share3.042.99752.9323
Slightly volatile
Debt To Assets0.190.310.1818
Pretty Stable
Short Term Coverage Ratios0.660.740.8105
Slightly volatile
Operating Cycle23.2324.4503328
Slightly volatile
Price Book Value Ratio0.340.50810.4145
Slightly volatile
Company Equity Multiplier1.161.36511.4236
Very volatile
Long Term Debt To Capitalization0.210.310.201
Pretty Stable
Total Debt To Capitalization0.220.310.2074
Pretty Stable
Debt Equity Ratio0.290.420.265
Pretty Stable
Quick Ratio61.758.760714.6576
Slightly volatile
Net Income Per E B T0.690.89031.0033
Slightly volatile
Cash Ratio59.3156.488813.5714
Slightly volatile
Days Of Sales Outstanding23.2324.4503388
Slightly volatile
Price To Book Ratio0.340.50810.4145
Slightly volatile
Fixed Asset Turnover61.5858.645910.4816
Slightly volatile
Capital Expenditure Coverage Ratio635.5 K714.9 K778.5 K
Slightly volatile
Debt Ratio0.190.310.1818
Pretty Stable
Price Sales Ratio14.8815.6618225
Slightly volatile
Asset Turnover0.0250.02380.0059
Slightly volatile
Price Fair Value0.340.50810.4145
Slightly volatile

SuRo Capital Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap87.5 M103.3 M101.8 M
Slightly volatile
Enterprise Value99.9 M148.9 M116 M
Slightly volatile

SuRo Fundamental Market Drivers

Shares Short Prior Month1509

About SuRo Capital Financial Statements

SuRo Capital investors utilize fundamental indicators, such as revenue or net income, to predict how SuRo Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Stock Based Compensation To Revenue 0.67  0.88 
Sales General And Administrative To Revenue 2.21  2.10 
Revenue Per Share 0.25  0.26 
Ebit Per Revenue 1.60  1.68 

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When determining whether SuRo Capital Corp is a strong investment it is important to analyze SuRo Capital's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact SuRo Capital's future performance. For an informed investment choice regarding SuRo Stock, refer to the following important reports:
Check out the analysis of SuRo Capital Correlation against competitors.
You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Trading space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SuRo Capital. If investors know SuRo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SuRo Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of SuRo Capital Corp is measured differently than its book value, which is the value of SuRo that is recorded on the company's balance sheet. Investors also form their own opinion of SuRo Capital's value that differs from its market value or its book value, called intrinsic value, which is SuRo Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SuRo Capital's market value can be influenced by many factors that don't directly affect SuRo Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SuRo Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if SuRo Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SuRo Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.