Statistics for Sutter Rock Capital (id:8349 SSSS)
Valuation metrics
Market cap
117.59M
Enterprise value
151.62M
Trailing P/E (ttm)
21.58
Forward P/E
-8.25
PEG ratio
-8.25
Price/Sales (ttm)
19.92
Price/Book (mrq)
0.75
Enterprise Value/Revenue
25.68
Enterprise Value/EBITDA
Overview
Shares outstanding
23.38M
Float
21.92M
Shares short
108.79K
% Held by insiders
0.06%
% Held by institutions
0.20%
Average volume (10 days)
219.16K
Average volume (90 days)
Price summary
52-Week low
3.32
52-Week high
5.44
52-Week change
21.58%
Beta
1.42
50-Day moving average
4.35
200-Day moving average
4.11
Dividends and splits
Forward annual dividend rate
0.44
Forward annual dividend yield
0.09
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
April 15th, 2022
Ex-dividend date
March 24th, 2022
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
June 30th, 2024
Profitability
Profit margin
0.00%
Operating margin
-231.16%
Operational effectiveness
Return on assets
-1.91%
Return on equity
-25.60%
Income statement
Revenue (ttm)
0.24
Revenue per share (ttm)
0.24
Quarterly revenue growth (yoy)
Gross profit (ttm)
0.00
EBITDA
0.00
Net income to common (ttm)
-47,291,796.00
Diluted EPS (ttm)
-0.74
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
32.74M
Total cash per share (mrq)
1.40
Total debt (mrq)
73.31M
Total Debt/Equity (mrq)
46.57
Current ratio (mrq)
1.12K%
Book value per share (mrq)
6.73
Cash flow
Cash flow statement
8.29M
Levered free cash flow (LFCF)
5.07M