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Market Price

15.91 

0.06 0.4%

as of Feb 26 '21

52 Week Range:

5.42 16.17


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Hercules Capital, Inc. is a business development company. The firm specializing in providing venture debt, debt, senior secured loans, and growth capital to privately held venture capital-backed companies at all stages of development from startups, to expansion stage including select publicly listed companies and select special opportunity lower middle market companies that require additional capital to fund acquisitions, recapitalizations and refinancing and established-stage companies. The firm provides growth capital financing solutions for capital extension; management buy-out and corporate spin-out financing solutions; company, asset specific, or intellectual property acquisition financing; convertible, subordinated and/or mezzanine loans; domestic and international corporate expansion; vendor financing; revenue acceleration by sales and marketing development, and manufacturing expansion. It provides asset-based financing with a focus on cash flow; accounts receivable facilities; equipment loans or leases; equipment acquisition; facilities build-out and/or expansion; working capital revolving lines of credit; inventory. The firm also provides bridge financing to IPO or mergers and acquisitions or technology acquisition; dividend recapitalizations and other sources of investor liquidity; cash flow financing to protect against share price volatility; competitor acquisition; pre-IPO financing for extra cash on the balance sheet; public company financing to continue asset growth and production capacity; short-term bridge financing; and strategic and intellectual property acquisition financings. It also focuses on customized financing solutions, emerging growth, mid venture, and late venture financing. The firm invests primarily in structured debt with warrants and, to a lesser extent, in senior debt and equity investments. The firm generally seeks to invest in companies that have been operating for at least six to 12 months prior to the date of their investment. It prefers to invest in technology, energy technology, sustainable and renewable technology, and life sciences. Within technology the firm focuses on advanced specialty materials and chemicals; communication and networking, consumer and business products; consumer products and services, digital media and consumer internet; electronics and computer hardware; enterprise software and services; gaming; healthcare services; information services; business services; media, content and information; mobile; resource management; security software; semiconductors; semiconductors and hardware; and software sector. Within energy technology, it invests in agriculture; clean technology; energy and renewable technology, fuels and power technology; geothermal; smart grid and energy efficiency and monitoring technologies; solar; and wind. Within life sciences, the firm invests in biopharmaceuticals; biotechnology tools; diagnostics; drug discovery, development and delivery; medical devices and equipment; surgical devices; therapeutics; pharma services; and specialty pharmaceuticals. It also invests in educational services. The firm invests primarily in United States based companies and considers investment in the West Coast, Mid-Atlantic regions, Southeast and Midwest; particularly in the areas of software, biotech and information services. It invests generally between $1 million to $40 million in companies focused primarily on business services, communications, electronics, hardware, and healthcare services. The firm invests primarily in private companies but also have investments in public companies. For equity investments, the firm seeks to represent a controlling interest in its portfolio companies which may exceed 25% of the voting securities of such companies. The firm seeks to invest a limited portion of its assets in equipment-based loans to early-stage prospective portfolio companies. These loans are generally for amounts up to $3 million but may be up to $15 million for certain energy technology venture investments. The firm allows certain debt investments have the right to convert a portion of the debt investment into equity. It also co-invests with other private equity firms. The firm seeks to exit its investments through initial public offering, a private sale of equity interest to a third party, a merger or an acquisition of the company or a purchase of the equity position by the company or one of its stockholders. The firm has structured debt with warrants which typically have maturities of between two and seven years with an average of three years; senior debt with an investment horizon of less than three years; equipment loans with an investment horizon ranging from three to four years; and equity related securities with an investment horizon ranging from three to seven years. The firm prefers to invest through its balance sheet capital. The firm formerly known as Hercules Technology Growth Capital, Inc. Hercules Capital, Inc. was founded in December 2003 and is based in Palo Alto, California with additional offices in Connecticut; Boston, Massachusetts; Elmhurst, Illinois; Santa Monica, California; McLean, Virginia; New York, New York; Radnor, Pennsylvania; and Washington, District of Columbia.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Equity (BVPS) 9.62
9.75
10.40
10.14
10.02
9.47
9.91
10.41
10.11
growth rate 1.4% 6.7% -2.5% -1.2% -5.5% 4.7% 5.1% -2.9%
Earnings BIT 129.40
143.03
155.42
204.95
growth rate 10.5% 8.7% 31.9%
ROA 0.91
7.01
5.00
8.48
5.65
3.26
4.91
5.07
4.25
7.88
growth rate 670.3% -28.7% 69.6% -33.4% -42.3% 50.6% 3.3% -16.2% 85.4%
ROE 1.28
11.13
9.88
17.06
10.88
6.24
9.13
9.70
8.52
16.62
growth rate 769.5% -11.2% 72.7% -36.2% -42.7% 46.3% 6.2% -12.2% 95.1%
Leverage 1.43
1.73
2.18
1.88
1.97
1.86
1.86
1.97
2.04
2.17
growth rate 21.0% 26.0% -13.8% 4.8% -5.6% 0.0% 5.9% 3.6% 6.4%
Balance Sheet Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Acct.Receivable 11.61
12.26
16.96
20.21
growth rate 5.6% 38.3% 19.2%
Acct.Payable 21.46
26.90
25.96
30.31
growth rate 25.3% -3.5% 16.7%
Cur.Assets 34.38
108.01
63.79
135.20
growth rate 214.2% -40.9% 112.0%
Total Assets 1,464.20
1,654.72
1,945.19
2,461.97
growth rate 13.0% 17.6% 26.6%
Cash 13.04
91.31
34.21
64.39
growth rate 600.0% -62.5% 88.2%
Cur.Liabilities 21.46
26.90
25.96
33.10
growth rate 25.3% -3.5% 27.5%
Liabilities 676.26
813.75
989.75
1,328.92
growth rate 20.3% 21.6% 34.3%
LT Debt 654.80
786.85
963.79
1,287.08
growth rate 20.2% 22.5% 33.5%
Equity 787.94
840.97
955.44
1,133.05
growth rate 6.7% 13.6% 18.6%
Common Shares 37.00
43.00
49.00
60.00
63.00
70.00
74.00
83.00
91.00
102.00
growth rate 16.2% 14.0% 22.5% 5.0% 11.1% 5.7% 12.2% 9.6% 12.1%
Cash Flow Statement Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Capital Expenditures 0.25
0.27
0.48
0.60
growth rate 8.7% 73.4% 25.3%
Cash Dividends 90.53
100.89
112.72
132.05
growth rate 11.4% 11.7% 17.2%
Cash From OA -138.39
-18.40
-248.97
-240.66
growth rate 0.0% 0.0% 0.0%
FCF per Share -2.81
-3.95
-1.78
1.01
-1.06
-1.31
-0.04
-2.40
-3.64
growth rate 0.0% 0.0% 100.0% -100.0% 0.0% 0.0% 0.0% 0.0%
FCF -93.00
-140.00
-194.00
103.00
-27.00
-115.00
-139.00
-19.00
-249.00
-241.00
growth rate 0.0% 0.0% 100.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Income Statement Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Sales 175.05
190.88
207.75
267.87
growth rate 9.0% 8.8% 28.9%
Op.Income 129.40
143.03
155.42
204.95
growth rate 10.5% 8.7% 31.9%
IBT 68.70
79.00
76.50
173.60
growth rate 15.0% -3.2% 126.9%
Net Income 68.70
79.00
76.50
173.60
growth rate 15.0% -3.2% 126.9%
EPS 0.12
1.07
0.93
1.63
1.10
0.59
0.91
0.95
0.83
1.71
growth rate 791.7% -13.1% 75.3% -32.5% -46.4% 54.2% 4.4% -12.6% 106.0%
Gross Profit 175.05
190.88
207.75
267.87
growth rate 9.0% 8.8% 28.9%

Quarterly Statements

Item Name Dec '19 Mar '20 Jun '20 Sep '20
Earnings BIT 56.05
56.91
52.41
55.35
growth rate 1.5% -7.9% 5.6%
Balance Sheet Dec '19 Mar '20 Jun '20 Sep '20
Acct.Receivable 20.21
19.14
19.46
19.51
growth rate -5.3% 1.7% 0.3%
Acct.Payable 30.31
22.45
29.16
28.78
growth rate -25.9% 29.9% -1.3%
Cur.Assets 135.20
75.48
88.94
67.57
growth rate -44.2% 17.8% -24.0%
Total Assets 2,461.97
2,396.75
2,468.50
2,504.00
growth rate -2.7% 3.0% 1.4%
Cash 64.39
34.28
35.88
27.55
growth rate -46.8% 4.7% -23.2%
Cur.Liabilities 33.10
24.70
30.85
29.36
growth rate -25.4% 24.9% -4.8%
Liabilities 1,328.92
1,299.67
1,304.47
1,330.92
growth rate -2.2% 0.4% 2.0%
LT Debt 1,287.08
1,266.08
1,265.13
1,292.39
growth rate -1.6% -0.1% 2.2%
Equity 1,133.05
1,097.08
1,164.03
1,173.08
growth rate -3.2% 6.1% 0.8%
Common Shares 0.11
0.11
0.12
0.12
growth rate 2.8% 3.6% 0.0%
Cash Flow Statement Dec '19 Mar '20 Jun '20 Sep '20
Capital Expenditures 0.11
0.03
0.04
0.05
growth rate -73.9% 31.0% 26.3%
Cash Dividends 39.11
43.40
35.36
35.63
growth rate 10.9% -18.5% 0.8%
Cash From OA -13.91
-24.70
11.93
-11.25
growth rate 0.0% 100.0% -100.0%
FCF -14.02
-24.73
11.90
-11.30
growth rate 0.0% 100.0% -100.0%
Income Statement Dec '19 Mar '20 Jun '20 Sep '20
Sales 70.58
73.62
67.97
70.34
growth rate 4.3% -7.7% 3.5%
Op.Income 56.05
56.91
52.41
55.35
growth rate 1.5% -7.9% 5.6%
IBT 44.61
-28.72
61.77
43.05
growth rate -100.0% 100.0% -30.3%
Net Income 44.61
-28.72
61.77
43.05
growth rate -100.0% 100.0% -30.3%
Gross Profit 70.58
73.62
67.97
70.34
growth rate 4.3% -7.7% 3.5%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

C (50.35)

YOY Growth Grade:

E (33.23)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 14.40 14.69 11.47
EPS / Growth 5.4% 1.08 5.0%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 15.8%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 5.0% 8.7% 8.7%
Future PE 10.00 14.45 14.45
Future EPS 1.76 2.50 2.50
Value Price
MOS %
4.36
-72.6%
8.94
-43.8%
8.94
-43.8%
MOS Price 2.18 4.47 4.47
IRT 10.87 9.30 9.30

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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