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 | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 653 |
| FTD / Avg. Volume | 2.63% |
Short Selling Information
The latest short interest is 12.05K, so 0.05% of the outstanding
shares have been sold short.
| Short Interest | 12.05K |
| Short % of Shares Out | 0.05% |
| Short % of Float | 0.11% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 13.1 and the forward
PE ratio is 6.66.
Chicago Atlantic BDC's PEG ratio is
-0.62.
| PE Ratio | 13.1 |
| Forward PE | 6.66 |
| PS Ratio | 7.02 |
| Forward PS | 3 |
| PB Ratio | 0.42 |
| P/FCF Ratio | -25.04 |
| PEG Ratio | -0.62 |
Financial Ratio HistoryEnterprise Valuation
Chicago Atlantic BDC has an Enterprise Value (EV) of 102.16M.
| EV / Sales | 5.68 |
| EV / EBITDA | 10.62 |
| EV / EBIT | -20.29 |
| EV / FCF | -20.29 |
Financial Position
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 3.2% and Return on Invested Capital is 3.22%.
| Return on Equity | 3.2% |
| Return on Assets | 3.11% |
| Return on Invested Capital | 3.22% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | undefined |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -11.14% in the
last 52 weeks. The beta is 0.23, so Chicago Atlantic BDC's
price volatility has been higher than the market average.
| Beta | 0.23 |
| 52-Week Price Change | -11.14% |
| 50-Day Moving Average | 10.52 |
| 200-Day Moving Average | 11.67 |
| Relative Strength Index (RSI) | 45.76 |
| Average Volume (20 Days) | 24,830 |
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 | 9.62M |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.93 |
Full Income StatementBalance 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 | n/a |
| Net Cash | n/a |
| Retained Earnings | -2.34M |
| Total Assets | 309.56M |
| Working Capital | 23.93M |
Full Balance SheetCash 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 | n/a |
| Free Cash Flow | -5.03M |
| FCF Per Share | -0.49 |
Full Cash Flow StatementMargins
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 | 53.54% |
| EBIT Margin | 53.54% |
| FCF Margin | -28.01% |
