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Market Price

12.85 

0.19 1.5%

as of Aug 16 '19

52 Week Range:

10.57 14.17


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, seed, startups, early stage, 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 Hartford, 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 Mar '17 Sep '17 Dec '17 Dec '18
Equity (BVPS) 9.50
9.62
9.75
10.40
10.14
10.02
9.47
10.31
9.62
9.91
10.41
growth rate 1.3% 1.4% 6.7% -2.5% -1.2% -5.5% 8.9% -6.7% 3.0% 5.1%
Earnings BIT 4.98
46.94
46.76
99.45
107.29
110.39
129.40
143.03
155.42
growth rate 842.6% -0.4% 112.7% 7.9% 2.9% 17.2% 3.4% 8.7%
Avg.PE 76.92
8.71
11.70
9.94
12.22
15.17
16.29
14.33
12.55
10.99
growth rate -88.7% 34.3% -15.0% 22.9% 24.1% 7.4% -6.2% -12.4% -12.4%
ROA 0.91
7.01
4.89
8.37
5.65
3.15
4.82
2.43
7.01
5.03
4.25
growth rate 670.3% -30.2% 71.2% -32.5% -44.3% 53.0% -49.6% 188.5% -28.3% -15.5%
ROE 1.28
11.13
9.66
16.83
10.88
6.02
8.96
3.62
11.13
9.63
8.52
growth rate 769.5% -13.2% 74.2% -35.4% -44.7% 48.8% -59.6% 207.5% -13.5% -11.5%
ROIC 2.51
9.20
7.24
11.19
7.96
growth rate 266.5% -21.3% 54.6% -28.9%
Leverage 1.43
1.73
2.18
1.88
1.97
1.86
1.86
1.39
1.73
1.97
2.04
growth rate 21.0% 26.0% -13.8% 4.8% -5.6% 0.0% -25.3% 24.5% 13.9% 3.6%
Balance Sheet Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Mar '17 Sep '17 Dec '17 Dec '18
Acct.Receivable 0.00
5.82
9.64
8.96
9.45
9.24
11.61
12.26
16.96
growth rate 65.6% -7.0% 5.5% -2.3% 25.7% 1.8% 38.3%
Acct.Payable 10.81
11.58
14.27
14.10
17.24
21.46
26.90
25.96
growth rate 7.1% 23.3% -1.2% 22.3% 24.5% 7.8% -3.5%
Cur.Assets 0.00
0.00
0.00
249.23
116.63
34.38
108.01
63.79
growth rate -53.2% -70.5% 46.5% -40.9%
Total Assets 591.20
747.39
1,123.64
1,221.72
1,299.22
1,323.98
1,464.20
1,654.72
1,945.19
growth rate 26.4% 50.3% 8.7% 6.3% 1.9% 10.6% 4.2% 17.6%
Cash 107.00
64.47
182.99
274.64
227.12
95.20
13.04
91.31
34.21
growth rate -39.7% 183.8% 50.1% -17.3% -58.1% -86.3% 91.3% -62.5%
Inventory 0.00 0.00 0.00
growth rate
Cur.Liabilities 0.00
0.00
0.00
14.10
34.72
21.46
26.90
25.96
growth rate 146.2% -38.2% 7.8% -3.5%
Liabilities 178.70
316.35
607.68
571.71
640.36
606.85
676.26
813.75
989.75
growth rate 77.0% 92.1% -5.9% 12.0% -5.2% 11.4% 6.4% 21.6%
LT Debt 2,010.00
295.35
296.44
297.52
626.26
572.13
654.80
786.85
963.79
growth rate -85.3% 0.4% 0.4% 110.5% -8.6% 14.5% 6.3% 22.5%
Equity 412.50
431.04
515.97
650.01
658.86
717.13
787.94
840.97
955.44
growth rate 4.5% 19.7% 26.0% 1.4% 8.8% 9.9% 2.2% 13.6%
Common Shares 37.00
43.00
49.00
60.00
63.00
70.00
74.00
35.00
43.00
83.00
91.00
growth rate 16.2% 14.0% 22.5% 5.0% 11.1% 5.7% -52.7% 22.9% 93.0% 9.6%
Cash Flow Statement Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Mar '17 Sep '17 Dec '17 Dec '18
Capital Expenditures 0.20
0.19
0.09
0.31
0.19
0.19
0.25
0.27
0.48
growth rate -5.5% -54.0% 257.5% -38.9% -1.6% 34.8% 2.8% 73.4%
Cash Dividends 26.90
36.84
45.68
64.25
77.08
84.99
90.53
100.89
112.72
growth rate 37.0% 24.0% 40.7% 20.0% 10.3% 6.5% 3.7% 11.7%
Cash From OA -93.25
-139.53
-193.94
103.59
-26.53
-114.36
-138.39
-18.40
-248.97
growth rate 0.0% 0.0% 100.0% -100.0% 0.0% 0.0% 0.0% 0.0%
FCF per Share -2.54
-2.81
-3.95
-1.78
1.01
-1.06
-1.31
6.47
-2.81
-0.04
-2.40
growth rate 0.0% 0.0% 0.0% 100.0% -100.0% 0.0% 100.0% -100.0% 0.0% 0.0%
Sale Purchase of Stock 0.03
79.65
92.38
9.84
100.09
92.83
66.94
growth rate 265,390.0% 16.0% -89.4% 917.5% -7.3% -10.3%
FCF -93.00
-140.00
-194.00
103.00
-27.00
-115.00
-139.00
226.00
-140.00
-19.00
-249.00
growth rate 0.0% 0.0% 100.0% -100.0% 0.0% 0.0% 100.0% -100.0% 0.0% 0.0%
Income Statement Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Mar '17 Sep '17 Dec '17 Dec '18
Sales 50.90
66.60
77.69
109.38
143.67
157.13
175.05
190.88
207.75
growth rate 30.9% 16.6% 40.8% 31.4% 9.4% 11.4% 2.9% 8.8%
Op.Income 29.40
46.94
50.99
105.42
107.29
110.39
129.40
143.03
155.42
growth rate 59.7% 8.6% 106.8% 1.8% 2.9% 17.2% 3.4% 8.7%
IBT 4.98
46.94
50.99
105.42
71.19
42.92
68.70
79.00
76.50
growth rate 842.5% 8.6% 106.8% -32.5% -39.7% 60.1% 4.8% -3.2%
Net Income 5.00
46.94
50.99
105.42
71.19
42.92
68.70
79.00
76.50
growth rate 838.7% 8.6% 106.8% -32.5% -39.7% 60.1% 4.8% -3.2%
EPS 0.12
1.07
0.93
1.63
1.10
0.59
0.91
0.37
1.07
0.95
0.83
growth rate 791.7% -13.1% 75.3% -32.5% -46.4% 54.2% -59.3% 189.2% -11.2% -12.6%
Gross Profit 49.64
66.60
77.69
109.38
143.67
157.13
175.05
190.88
207.75
growth rate 34.2% 16.6% 40.8% 31.4% 9.4% 11.4% 2.9% 8.8%

Quarterly Statements

Item Name Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Earnings BIT 36.01
40.26
42.53
44.60
50.43
growth rate 11.8% 5.7% 4.9% 13.1%
Balance Sheet Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Acct.Receivable 14.41
15.72
16.96
18.37
18.21
growth rate 9.1% 7.9% 8.3% -0.9%
Acct.Payable 25.12
21.47
25.96
18.26
27.27
growth rate -14.5% 20.9% -29.7% 49.4%
Cur.Assets 89.76
61.36
63.79
45.96
46.90
growth rate -31.6% 4.0% -28.0% 2.0%
Total Assets 1,792.60
1,823.05
1,945.19
2,138.63
2,311.57
growth rate 1.7% 6.7% 9.9% 8.1%
Cash 59.46
43.21
34.21
16.47
13.26
growth rate -27.3% -20.8% -51.9% -19.5%
Inventory
growth rate
Cur.Liabilities 25.12
21.47
25.96
18.26
27.27
growth rate -14.5% 20.9% -29.7% 49.4%
Liabilities 828.90
818.87
989.75
1,148.28
1,206.88
growth rate -1.2% 20.9% 16.0% 5.1%
LT Debt 803.79
797.40
963.79
1,121.17
1,171.08
growth rate -0.8% 20.9% 16.3% 4.5%
Equity 963.70
1,004.18
955.44
990.35
1,104.68
growth rate 4.2% -4.9% 3.7% 11.5%
Common Shares 0.09
0.10
0.10
0.10
0.10
growth rate 2.1% 0.0% 0.0% 8.3%
Cash Flow Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Capital Expenditures 0.04
0.21
0.15
0.08
0.16
growth rate 375.0% -28.2% -44.7% 90.4%
Cash Dividends 26.25
29.19
31.29
29.27
31.59
growth rate 11.2% 7.2% -6.5% 8.0%
Cash From OA -156.89
-21.49
-133.61
-141.57
-109.96
growth rate 0.0% 0.0% 0.0% 0.0%
Sale Purchase of Stock 106.67
growth rate
FCF -156.93
-21.70
-133.76
-141.65
-110.12
growth rate 0.0% 0.0% 0.0% 0.0%
Income Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Sales 49.56
52.60
56.89
58.80
69.26
growth rate 6.1% 8.2% 3.4% 17.8%
Op.Income 36.01
40.26
42.53
44.60
50.43
growth rate 11.8% 5.7% 4.9% 13.1%
IBT 52.06
35.63
-17.14
61.59
48.13
growth rate -31.6% -100.0% 100.0% -21.9%
Net Income 52.06
35.63
-17.14
61.59
48.13
growth rate -31.6% -100.0% 100.0% -21.9%
EPS
growth rate
Gross Profit 49.56
52.60
56.89
58.80
69.26
growth rate 6.1% 8.2% 3.4% 17.8%
R&D
growth rate

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:

E (28.04)

YOY Growth Grade:

E (33.18)

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 9.78 9.78 9.11
EPS / Growth 2.7% 1.31 5.0%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 10.6%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 2.7% 6.1% 6.1%
Future PE 5.42 10.37 10.37
Future EPS 1.72 2.38 2.38
Value Price
MOS %
2.30
-82.1%
6.10
-52.6%
6.10
-52.6%
MOS Price 1.15 3.05 3.05
IRT 8.58 7.52 7.52

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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