Chicago Atlantic BDC Inc. (LIEN)
Chicago Atlantic BDC Statistics
Share Statistics
Chicago Atlantic BDC has - shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | - |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 205 |
| FTD / Avg. Volume | 2.07% |
Short Selling Information
The latest short interest is 23.68K, so 0% of the outstanding shares have been sold short.
| Short Interest | 23.68K |
| Short % of Shares Out | 0% |
| Short % of Float | 0% |
| Short Ratio (days to cover) | 4.17 |
Valuation Ratios
The PE ratio is 13.1 and the forward PE ratio is null. Chicago Atlantic BDC's PEG ratio is -0.62.
| PE Ratio | 13.1 |
| Forward PE | n/a |
| PS Ratio | 7.02 |
| Forward PS | null |
| PB Ratio | 0.42 |
| P/FCF Ratio | -25.04 |
| PEG Ratio | -0.62 |
Enterprise Valuation
Chicago Atlantic BDC has an Enterprise Value (EV) of 102.16M.
| EV / Sales | 5.68 |
| EV / EBITDA | 0 |
| EV / EBIT | -20.29 |
| EV / FCF | -20.29 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Debt / EBITDA | - |
| Debt / FCF | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 3.2% and Return on Invested Capital is 3.11%.
| Return on Equity | 3.2% |
| Return on Assets | 3.11% |
| Return on Invested Capital | 3.11% |
| Revenue Per Employee | $- |
| Profits Per Employee | $- |
| Employee Count | undefined |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by 3.53% in the last 52 weeks. The beta is 0.24, so Chicago Atlantic BDC's price volatility has been higher than the market average.
| Beta | 0.24 |
| 52-Week Price Change | 3.53% |
| 50-Day Moving Average | 11.61 |
| 200-Day Moving Average | 11.93 |
| Relative Strength Index (RSI) | 36.26 |
| Average Volume (20 Days) | 9.93K |
Income Statement
In the last 12 months, Chicago Atlantic BDC had revenue of 17.97M and earned 9.62M in profits. Earnings per share was 0.93.
| Revenue | 17.97M |
| Gross Profit | 17.97M |
| Operating Income | 9.62M |
| Net Income | 9.62M |
| EBITDA | 0 |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.93 |
Balance Sheet
The company has 23.93M in cash and 0 in debt, giving a net cash position of 23.93M.
| Cash & Cash Equivalents | 23.93M |
| Total Debt | 0 |
| Net Cash | 23.93M |
| Retained Earnings | -2.34M |
| Total Assets | 309.56M |
| Working Capital | 23.93M |
Cash Flow
In the last 12 months, operating cash flow was -5.03M and capital expenditures 0, giving a free cash flow of -5.03M.
| Operating Cash Flow | -5.03M |
| Capital Expenditures | 0 |
| Free Cash Flow | -5.03M |
| FCF Per Share | -0.49 |
Margins
Gross margin is 100%, with operating and profit margins of 53.54% and 53.54%.
| Gross Margin | 100% |
| Operating Margin | 53.54% |
| Pretax Margin | 53.54% |
| Profit Margin | 53.54% |
| EBITDA Margin | n/a |
| EBIT Margin | 53.54% |
| FCF Margin | -28.01% |
Dividends & Yields
LIEN pays an annual dividend of $1.18, which amounts to a dividend yield of 10.31%.
| Dividend Per Share | $1.18 |
| Dividend Yield | 10.31% |
| Dividend Growth (YoY) | 36% |
| Payout Ratio | 126.88% |
| Earnings Yield | 7.63% |
| FCF Yield | -3.99% |
Analyst Forecast
Currently there are no analyst rating for LIEN.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 17.63 |
| Piotroski F-Score | 3 |