Market Price

12.56 

-0.05 -0.4%

as of Mar 05 '21

52 Week Range:

3.60 15.88


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

Sutter Rock Capital Corp. is specializing in growth capital, B round and beyond, emerging growth, and pre-IPO investments in late stage venture-backed private companies. It makes direct (primary rounds) investments in companies and also makes secondary direct investments. The fund operates as a Business development Company. The fund may also invest in select publicly-traded equity securities of companies that otherwise meet its investment criteria. It seeks to invest in the technology subsectors of social/mobile marketplaces, sustainability, cloud computing and big data, social media, mobile computing and applications, software as a service, Internet commerce, green technology and education technology. The fund invests in the form of non-controlling equity and equity-related investments, including common stock, warrants, preferred stock and similar forms of senior equity, which may or may not be convertible into a portfolio company's common equity, and convertible debt securities with a significant equity component. It will invest in companies based in United States. It generally invests in companies with a market value of over $100 million. Typically, the firm exits its position within 18 months of going public, or 12 months after any relevant lock-up has expired.

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 '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Equity (BVPS) 13.26
13.07
13.16
15.17
14.09
10.08
9.85
10.80
12.18
growth rate -1.4% 0.7% 15.3% -7.1% -28.5% -2.3% 9.6% 12.8%
Earnings BIT -20.85
3.47
-16.13
-7.61
-7.04
growth rate 100.0% -100.0% 0.0% 0.0%
Avg.PE 665.56
746.67
growth rate 12.2%
ROA -3.94
-11.50
11.21
-0.48
1.91
-21.40
5.15
0.25
7.74
growth rate 0.0% 100.0% -100.0% 100.0% -100.0% 100.0% -95.2% 2,996.0%
ROE -5.05
-12.24
13.09
-0.72
3.06
-32.60
8.85
0.45
12.12
growth rate 0.0% 100.0% -100.0% 100.0% -100.0% 100.0% -94.9% 2,593.3%
ROIC -5.05
-12.24
10.73
0.33
3.89
-23.57
8.03
1.66
growth rate 0.0% 100.0% -96.9% 1,078.8% -100.0% 100.0% -79.3%
Cur. Ratio 4.52
21.41
0.54
0.06
0.26
0.22
0.56
0.33
growth rate 373.7% -97.5% -88.9% 333.3% -15.4% 154.6% -41.1%
Quick Ratio 4.52
21.25
0.34
0.03
0.22
0.20
0.56
0.32
growth rate 370.1% -98.4% -91.2% 633.3% -9.1% 180.0% -42.9%
Leverage 1.28
1.00
1.31
1.70
1.49
1.57
1.86
1.69
1.44
growth rate -21.9% 31.0% 29.8% -12.4% 5.4% 18.5% -9.1% -14.8%
Balance Sheet Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Acct.Receivable 0.37
0.09
0.04
0.26
0.08
growth rate -75.2% -61.3% 610.3% -66.9%
Acct.Payable 26.60
26.83
89.94
89.97
45.10
growth rate 0.9% 235.2% 0.0% -49.9%
Cur.Assets 14.01
8.64
60.69
31.14
45.56
growth rate -38.3% 602.4% -48.7% 46.3%
Total Assets 397.84
300.96
381.68
330.22
288.56
growth rate -24.4% 26.8% -13.5% -12.6%
Cash 13.35
8.33
59.84
28.18
44.86
growth rate -37.6% 618.1% -52.9% 59.2%
Cur.Liabilities 50.71
30.96
169.32
95.52
49.26
growth rate -38.9% 446.8% -43.6% -48.4%
Liabilities 129.83
108.84
176.92
134.84
88.65
growth rate -16.2% 62.6% -23.8% -34.3%
LT Debt 66.65
67.51
38.43
38.80
growth rate 1.3% -24.6% 1.0%
Equity 268.01
192.13
204.76
195.38
199.92
growth rate -28.3% 6.6% -4.6% 2.3%
Common Shares 3.00
16.00
21.00
19.00
19.00
22.00
22.00
21.00
23.00
growth rate 433.3% 31.3% -9.5% 0.0% 15.8% 0.0% -4.6% 9.5%
Cash Flow Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Cash Dividends 0.89
0.89
3.51
3.51
3.51
growth rate 0.0% 295.9% 0.0% 0.0%
Cash From OA 54.24
-3.96
56.59
9.57
34.98
growth rate -100.0% 100.0% -83.1% 265.4%
FCF per Share -9.83
-3.27
-1.04
2.23
-0.84
-0.43
3.67
0.81
growth rate 0.0% 0.0% 100.0% -100.0% 0.0% 100.0% -77.9%
FCF -75.00
-190.00
-69.00
-22.00
54.00
-4.00
57.00
10.00
35.00
growth rate 0.0% 0.0% 0.0% 100.0% -100.0% 100.0% -82.5% 250.0%
Income Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Sales 0.29
0.74
0.85
1.62
1.50
growth rate 153.1% 15.8% 89.7% -7.6%
Op.Income -20.85
3.47
-16.13
-7.61
-7.04
growth rate 100.0% -100.0% 0.0% 0.0%
IBT 31.32
-74.99
17.62
1.37
23.99
growth rate -100.0% 100.0% -92.2% 1,644.9%
Net Income 8.47
-74.99
17.57
0.89
23.95
growth rate -100.0% 100.0% -94.9% 2,586.3%
EPS -1.07
-1.23
1.78
-0.11
0.44
-3.38
0.80
0.04
1.14
growth rate 0.0% 100.0% -100.0% 100.0% -100.0% 100.0% -95.0% 2,750.0%
Gross Profit 0.29
0.74
0.85
1.62
1.50
growth rate 153.1% 15.8% 89.7% -7.6%

Quarterly Statements

Item Name Sep '19 Dec '19 Mar '20 Jun '20 Sep '20
Earnings BIT -4.11
-1.99
-2.42
-4.06
-2.03
growth rate 0.0% 0.0% 0.0% 0.0%
Balance Sheet Sep '19 Dec '19 Mar '20 Jun '20 Sep '20
Acct.Receivable 0.13
0.08
0.08
0.07
4.52
growth rate -32.5% 0.2% -17.1% 6,325.2%
Acct.Payable 46.06
45.10
45.88
90.72
136.29
growth rate -2.1% 1.7% 97.8% 50.2%
Cur.Assets 48.88
45.56
46.78
23.60
65.25
growth rate -6.8% 2.7% -49.5% 176.4%
Total Assets 299.54
288.56
258.04
323.63
432.13
growth rate -3.7% -10.6% 25.4% 33.5%
Cash 45.16
44.86
46.10
23.29
60.60
growth rate -0.7% 2.8% -49.5% 160.2%
Cur.Liabilities 46.26
49.26
46.01
91.32
141.45
growth rate 6.5% -6.6% 98.5% 54.9%
Liabilities 85.60
88.65
85.53
130.94
179.42
growth rate 3.6% -3.5% 53.1% 37.0%
LT Debt 38.71
38.80
38.90
38.99
37.31
growth rate 0.2% 0.2% 0.2% -4.3%
Equity 213.95
199.92
172.52
192.69
252.71
growth rate -6.6% -13.7% 11.7% 31.2%
Common Shares 23.00
0.18
0.17
0.16
0.20
growth rate -99.2% -3.9% -3.5% 24.6%
Cash Flow Statement Sep '19 Dec '19 Mar '20 Jun '20 Sep '20
Cash Dividends 3.51
3.51
2.11
2.51
2.51
growth rate 0.0% -40.0% 19.2% 0.0%
Cash From OA -5.38
13.39
7.05
-19.19
-9.77
growth rate 100.0% -47.3% -100.0% 0.0%
Income Statement Sep '19 Dec '19 Mar '20 Jun '20 Sep '20
Sales 9.75
0.40
0.25
0.24
0.41
growth rate -95.9% -37.1% -4.1% 69.0%
Op.Income -4.70
-1.99
-2.42
-4.06
-2.03
growth rate 0.0% 0.0% 0.0% 0.0%
IBT 5.26
2.21
-23.68
21.87
15.92
growth rate -58.1% -100.0% 100.0% -27.2%
Net Income 5.26
2.21
-23.69
21.83
15.92
growth rate -58.0% -100.0% 100.0% -27.1%
Gross Profit -0.21
0.40
0.25
0.24
0.41
growth rate 100.0% -37.1% -4.1% 69.0%

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:

D (41.01)

YOY Growth Grade:

F (15.47)

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 57.12 55.82 25.70
EPS / Growth -5.0% 0.23

Value Price & Investment Recovery Time

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

Equity Growth Rate: 1.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 1.0% 1.0%
Future PE 2.00 28.27 28.27
Future EPS 0.25 0.25 0.25
Value Price
MOS %
0.12
-99.0%
1.74
-86.2%
1.74
-86.2%
MOS Price 0.06 0.87 0.87
IRT 44.22 44.22 44.22

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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