Stellus

SCM

Tags: US Financial Services Asset Management

Stellus Capital Price (SCM)

Stock Price

Low: Year Low

High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

25,596,593

(16.3236)%

Market Cap of Stellus (SCM)

Market cap:

As of , SCM has a market cap of . This makes SCM the 2725th most valuable company in the US by market cap. Market capitalization, or market cap, is the total value of a company's outstanding shares of stock, calculated by multiplying the current stock price by the total number of shares.

Year

Beginning Of Year

End Of Year

YOY Change

Revenue and Profitability

Year	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Revenue	6,336,742	18,919,893	12,638,809	10,382,088	26,454,443	27,259,583	31,056,296	31,688,748	25,881,271	42,659,736	20,949,903	105,847,568	104,736,133,000
Net Income	2,225,870	17,544,997	10,179,142	7,670,536	23,199,062	22,613,257	26,194,578	26,438,186	20,192,441	33,572,872	14,491,784	17,533,167	45,844,627
FCF USD	-278,381,791	-68,615,475	-27,168,901	-24,444,701	8,836,720	19,243,216	-102,422,582	-93,286,104	-3,487,593	-76,102,738	-56,286,557	-17,265,087	-28,648,480
OCF USD	-278,381,791	-68,615,475	-27,168,901	-24,444,701	8,836,720	19,243,216	-102,422,582	-93,286,104	-3,487,593	-76,102,738	-56,286,557	-17,265,087	-28,648,480

Financial Health - DEBT

Year	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
YTPD	0.00	6.27	14.51	11.73	8.75	7.71	11.14	13.84	19.47	15.43	41.69	32.84	7,007.41
D/E	0.48	0.68	0.85	1.21	1.19	0.79	1.30	1.35	1.44	1.82	2.19	1.80	1.14
CA/CL	0.76	0.17	0.10	0.17	0.12	0.63	2.47	4.28	9.75	9.81	8.96	0.08	0.25
TA/TL	2.96	2.44	2.14	1.80	1.82	2.22	1.75	1.72	1.68	1.53	1.44	1.54	1.61
Total Debt	83,000,943	119,000,000	147,750,000	199,500,000	203,079,135	174,457,780	292,266,826	366,028,688	393,203,419	518,169,992	604,130,168	575,834,546	420,696,294,000

Management Performance

Year	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
ROIC	1.86%	4.82%	6.83%	6.42%	6.80%	4.61%	6.59%	4.11%	3.00%	4.12%	3.02%	16.52%	0.00%
ROE	1.28%	9.97%	5.85%	4.66%	13.58%	10.27%	11.65%	9.77%	7.39%	11.78%	5.25%	5.48%	0.01%
ROA	0.00%	5.89%	3.11%	2.08%	6.11%	5.65%	4.98%	4.08%	2.99%	4.09%	1.61%	1.93%	0.00%
NM %	35.13%	92.73%	80.54%	73.88%	87.69%	82.96%	84.35%	83.43%	78.02%	78.70%	69.17%	16.56%	0.04%
FCF / R%	0.00%	-362.66%	-214.96%	-235.45%	33.40%	70.59%	-329.80%	-294.38%	-13.48%	-178.39%	-268.67%	-16.31%	-0.03%
FCF / NI%	-12,506.65%	-391.08%	-266.91%	-318.68%	38.09%	85.10%	-391.01%	-352.85%	-17.27%	-226.68%	-388.40%	-98.47%	-62.49%
Operating Margin (OM)	0.00	-0.07	-0.06	-0.08	-0.02	-0.02	0.19	-0.05	-0.10	0.25	0.03	-0.15	0.00

Per Share

Year	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
EPS	0.18	1.45	0.83	0.61	1.86	1.52	1.64	1.45	1.04	1.72	0.74	0.80	1.79
SPS	0.53	1.57	1.03	0.83	2.12	1.83	1.95	1.73	1.33	2.19	1.07	4.81	4,091.80
OCPS	-23.13	-5.69	-2.21	-1.96	0.71	1.29	-6.42	-5.10	-0.18	-3.90	-2.88	-0.78	-1.12
FCPS	-23.13	-5.69	-2.21	-1.96	0.71	1.29	-6.42	-5.10	-0.18	-3.90	-2.88	-0.78	-1.12
BVPS	14.44	14.59	14.16	13.19	13.69	14.81	14.09	14.80	14.04	14.63	14.10	14.54	14,452.00

Per Share - CAGR

Year	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
CAGR-EPS	0.18	1.45	0.83	0.61	1.86	1.52	1.64	1.45	1.04	1.72	0.74	0.80	1.79
CAGR-SPS	0.53	1.57	1.03	0.83	2.12	1.83	1.95	1.73	1.33	2.19	1.07	4.81	4,091.80
CAGR-OCPS	-23.13	-5.69	-2.21	-1.96	0.71	1.29	-6.42	-5.10	-0.18	-3.90	-2.88	-0.78	-1.12
CAGR-FCPS	-23.13	-5.69	-2.21	-1.96	0.71	1.29	-6.42	-5.10	-0.18	-3.90	-2.88	-0.78	-1.12
CAGR-BVPS	14.44	14.59	14.16	13.19	13.69	14.81	14.09	14.80	14.04	14.63	14.10	14.54	14,452.00

Revenue $104.74B

+98,849.97%

10Y

Net Income $45.84M

+161.47%

10Y

Operating Cash Flow $-28,648,480.00

+65.93%

10Y

Free Cash Flow $-28,648,480.00

+65.93%

10Y

YTPD $7.01k

+21,236.34%

10Y

D/E $1.14

-36.81%

10Y

CA/CL $0.25

+205.45%

10Y

TA/TL $1.61

+3.98%

10Y

ROIC $0.00%

+0.00%

10Y

ROE $0.01%

-99.77%

10Y

ROA $0.00%

-99.76%

10Y

Net Margin $0.04%

-99.74%

10Y

FCF / R% $-0.03%

-99.83%

10Y

FCFNI % $-62.49%

-36.54%

10Y

Operating Margin $0.00

-99.94%

10Y

EPS $1.79

+124.78%

10Y

SPS $4.09k

+84,964.41%

10Y

OCPS $-1.12

+42.65%

10Y

FCPS $-1.12

+42.65%

10Y

BVPS $14.45k

+99,297.19%

10Y

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Stellus

Stock Price

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25,596,593

Market Cap of Stellus (SCM)

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Revenue of Stellus (SCM)

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Net Income of Stellus (SCM)

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Free Cash Flow of Stellus (SCM)

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Operating Cash Flow of Stellus (SCM)

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Return on Invested capital of Stellus (SCM)

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Return on Equity of Stellus (SCM)

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Return on Assets of Stellus (SCM)

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Total debt of Stellus (SCM)

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Marketing Budget of Stellus (SCM)

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Employee of Stellus (SCM)

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Dividends of Stellus (SCM)

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Executive Compensation of Stellus (SCM)

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