SSSS - SuRo Capital Corp.
NASDAQ
->
Financial Services
->
Asset Management
San Francisco,
United States
Type: Equity
SSSS price evolution
SSSS
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $32.74 | $54.38 | $50.81 | $28.18 |
| Short term investments | ||||
| Net receivables | $0.28 | $0.08 | $0.14 | $0.13 |
| Inventory | ||||
| Total current assets | $33.99 | $54.82 | $51.66 | $29.11 |
| Long term investments | ||||
| Property, plant & equipment | ||||
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | $182.9 | $204.64 | $247.89 | |
| Total assets | $233.78 | $238.28 | $256.87 | $277.6 |
| Current liabilities | ||||
| Accounts payable | $2.99 | $2 | $1.27 | $0.35 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $3.03 | $2.05 | $1.32 | $0.5 |
| Long term debt | $73.31 | $73.92 | $73.83 | $73.75 |
| Total noncurrent liabilities | ||||
| Total debt | $73.92 | $73.83 | $73.75 | |
| Total liabilities | $76.34 | $75.97 | $75.15 | $74.24 |
| Shareholders' equity | ||||
| Retained earnings | -$41.05 | -$11.18 | -$7.53 | -$4.3 |
| Other shareholder equity | -$54.08 | -$47.12 | -$28.7 | |
| Total shareholder equity | $162.31 | $181.72 | $203.36 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $28.18 | $40.12 | $198.44 | $45.79 |
| Short term investments | ||||
| Net receivables | $0.13 | $0.77 | $0.14 | $0.17 |
| Inventory | ||||
| Total current assets | $29.11 | $41.61 | $201.56 | $47.24 |
| Long term investments | $430.78 | |||
| Property, plant & equipment | ||||
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | $247.89 | $242.25 | $260.14 | $430.78 |
| Total assets | $277.6 | $284.41 | $462.32 | $478.88 |
| Current liabilities | ||||
| Accounts payable | $0.35 | $0.71 | $0.88 | $135.01 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $0.5 | $1 | $24.44 | $139.9 |
| Long term debt | $73.75 | $73.39 | $73.03 | $37.4 |
| Total noncurrent liabilities | $37.4 | |||
| Total debt | $73.75 | $73.39 | $73.03 | $37.4 |
| Total liabilities | $74.24 | $74.39 | $97.47 | $177.29 |
| Shareholders' equity | ||||
| Retained earnings | -$4.3 | -$62.28 | -$50.12 | -$40.19 |
| Other shareholder equity | -$28.7 | -$58.88 | $52.68 | $114.41 |
| Total shareholder equity | $203.36 | $210.02 | $364.85 | $301.58 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1.03 | $1.53 | $2.46 | |
| Cost of revenue | ||||
| Gross Profit | $1.03 | $1.53 | $2.46 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $2.95 | $3.08 | $3.68 | |
| Total operating expenses | $3.42 | $3.53 | $3.99 | |
| Operating income | -$2.39 | -$2.01 | -$1.53 | |
| Income from continuing operations | ||||
| EBIT | -$9.38 | -$20.85 | -$7.9 | |
| Income tax expense | $0.05 | $0 | $0 | |
| Interest expense | $1.21 | $1.21 | $1.22 | |
| Net income | ||||
| Net income | -$10.65 | -$22.07 | -$9.12 | |
| Income (for common shares) | -$10.65 | -$22.07 | -$9.12 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $6.6 | $3.46 | $1.47 | $1.82 |
| Cost of revenue | ||||
| Gross Profit | $6.6 | $3.46 | $1.47 | $1.82 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $12.73 | $11.64 | $9.58 | $12.21 |
| Total operating expenses | $14.55 | $13.24 | $10.7 | $14.05 |
| Operating income | -$7.96 | -$9.78 | -$9.23 | -$12.22 |
| Income from continuing operations | ||||
| EBIT | $10.55 | -$127.25 | $147.77 | $77.63 |
| Income tax expense | $0.62 | $0.08 | $0.01 | $0.04 |
| Interest expense | $4.86 | $4.85 | $0.69 | $2.25 |
| Net income | ||||
| Net income | $5.07 | -$132.18 | $147.07 | $75.34 |
| Income (for common shares) | $5.07 | -$132.18 | $147.07 | $75.34 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | -$10.65 | -$22.07 | -$9.12 | |
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | $0.64 | $0.43 | $0.51 | |
| Total cash flows from operations | $12.97 | $22.74 | -$45.29 | |
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | ||||
| Financing activities | ||||
| Dividends paid | -$0.11 | -$0.11 | -$0.04 | |
| Sale and purchase of stock | -$9.4 | |||
| Net borrowings | ||||
| Total cash flows from financing | -$10.26 | -$9.4 | -$0.11 | -$0.04 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $4.56 | $3.57 | $22.64 | -$45.32 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $5.07 | -$132.18 | $147.07 | $75.34 |
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | $2.45 | $2.02 | $1.31 | $1.96 |
| Total cash flows from operations | $2.38 | -$110.56 | $183.65 | -$23.62 |
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | ||||
| Financing activities | ||||
| Dividends paid | -$0.14 | -$26.54 | -$103.46 | -$14.66 |
| Sale and purchase of stock | -$14.18 | -$21.22 | $0.08 | $39.5 |
| Net borrowings | $74.71 | |||
| Total cash flows from financing | -$14.32 | -$47.76 | -$31.01 | $24.56 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$11.94 | -$158.32 | $152.64 | $0.93 |
News
Fundamentals
| Market cap | $146.11M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 23.38M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | 1.40 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.37 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 11.22 |
| Quick ratio | N/A |