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Stellus Capital (SCM)
NYSE:SCM

Stellus Capital (SCM) Stock Statistics & Valuation Metrics

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Total Valuation

Stellus Capital has a market cap or net worth of $336.84M. The enterprise value is $896.80M.
Market Cap$336.84M
Enterprise Value$896.80M

Share Statistics

Stellus Capital has 27.52M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding27.52M
Owened by Insiders
Owened by Instutions3.25%

Financial Efficiency

Stellus Capital’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)0.01%
Return on Assets (ROA)<0.01%
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)4.55%
Revenue Per Employee$∞
Profits Per Employee$∞
Employee Count0
Asset Turnover0.11
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Stellus Capital is 7.68. Stellus Capital’s PEG ratio is 0.06.
PE Ratio7.68
PS Ratio<0.01
PB Ratio<0.01
Price to Fair Value<0.01
Price to FCF-12.29
Price to Operating Cash Flow-12.29
PEG Ratio0.06

Income Statement

In the last 12 months, Stellus Capital had revenue of $26.50T and earned $45.84M in profits. Earnings per share was $1.82.
Revenue$26.50T
Gross Profit$26.50T
Operating Income$10.26T
Pretax Income$47.46M
Net Income$45.84M
EBITDA-3.59M
Earnings Per Share (EPS)1.82

Cash Flow

In the last 12 months, operating cash flow was -$5.62M and capital expenditures $0.00, giving a free cash flow of -$5.62M billion.
Operating Cash Flow-$5.62M
Free Cash Flow-$5.62M
Free Cash Flow per Share-$0.20

Dividends & Yields

Stellus Capital pays an annual dividend of $0.13, resulting in a dividend yield of 13.07%
Dividend Per Share$0.13
Dividend Yield13.07%
Payout Ratio95.00%
Free Cash Flow Yield-8.13%
Earnings Yield13.02%

Stock Price Statistics

Beta0.50
52-Week Price Change2.77%
50-Day Moving Average14.12
200-Day Moving Average13.38
Relative Strength Index (RSI)43.56
Average Volume (3m)276.91K

Important Dates

Stellus Capital upcoming earnings date is May 7, 2025, Before Open.
Last Earnings DateMar 4, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend DateJun 30, 2025

Financial Position

Stellus Capital as a current ratio of 0.25, with Debt / Equity ratio of 1.14
Current Ratio0.25
Quick Ratio0.25
Debt to Market Cap1.19K
Net Debt to EBITDA0.00
Interest Coverage Ratio1.27K

Taxes

In the past 12 months, Stellus Capital has paid $1.62M in taxes.
Income Tax$1.62M
Effective Tax Rate100.00%

Enterprise Valuation

Stellus Capital EV to EBITDA ratio is 0.00, with an EV/FCF ratio of -14.00K.
EV to Sales3.83
EV to EBITDA0.00
EV to Free Cash Flow-14.00K
EV to Operating Cash Flow-14.00K

Balance Sheet

Stellus Capital has $20.06M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$20.06M billion.
Cash & Marketable Securities$20.06M
Total Debt$0.00
Net Cash-$20.06M
Net Cash Per Share-$0.73
Tangible Book Value Per Share$14.45K

Margins

Gross margin is 100.00%, with operating margin of 38.29%, and net profit margin of 0.04%.
Gross Margin100.00%
Operating Margin38.29%
Pretax Margin1.73%
Net Profit Margin0.04%
EBITDA Margin0.00%
EBIT Margin31.81%

Analyst Forecast

The average price target for Stellus Capital is $13.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$13.00
Price Target Upside6.21%
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast17.67%
EPS Growth Forecast128.48%

Scores

Smart Score6
AI Score64
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