Chicago Atlantic Real Estate Finance Statistics
Share Statistics
Chicago Atlantic Real Estate Finance has -
shares outstanding. The number of shares has increased by 9.39%
in one year.
| Shares Outstanding | n/a |
| Shares Change (YoY) | 9.39% |
| Shares Change (QoQ) | 6.41% |
| Owned by Institutions (%) | 36.72% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 5,379 |
| FTD / Avg. Volume | 3.48% |
Short Selling Information
The latest short interest is 349.26K, so 1.67% of the outstanding
shares have been sold short.
| Short Interest | 349.26K |
| Short % of Shares Out | 1.67% |
| Short % of Float | 1.82% |
| Short Ratio (days to cover) | 3.81 |
Valuation Ratios
The PE ratio is 8.03 and the forward
PE ratio is 6.43.
Chicago Atlantic Real Estate Finance's PEG ratio is
-0.78.
| PE Ratio | 8.03 |
| Forward PE | 6.43 |
| PS Ratio | 5.43 |
| Forward PS | 4.6 |
| PB Ratio | 0 |
| P/FCF Ratio | 12.84 |
| PEG Ratio | -0.78 |
Financial Ratio HistoryEnterprise Valuation
Chicago Atlantic Real Estate Finance has an Enterprise Value (EV) of 22.99B.
| EV / Sales | 419.71 |
| EV / EBITDA | 0 |
| EV / EBIT | 992.82 |
| EV / FCF | 992.82 |
Financial Position
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.12K |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 0.01% and Return on Invested Capital is 0%.
| Return on Equity | 0.01% |
| Return on Assets | 8.51% |
| Return on Invested Capital | 0% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | undefined |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -4.14% in the
last 52 weeks. The beta is 0.32, so Chicago Atlantic Real Estate Finance's
price volatility has been higher than the market average.
| Beta | 0.32 |
| 52-Week Price Change | -4.14% |
| 50-Day Moving Average | 14.73 |
| 200-Day Moving Average | 15.44 |
| Relative Strength Index (RSI) | 60.67 |
| Average Volume (20 Days) | 154,695 |
Income Statement
In the last 12 months, Chicago Atlantic Real Estate Finance had revenue of 54.78M
and earned 37.05M
in profits. Earnings per share was 1.92.
| Revenue | 54.78M |
| Gross Profit | 54.11M |
| Operating Income | n/a |
| Net Income | 37.05M |
| EBITDA | n/a |
| EBIT | -7.15B |
| Earnings Per Share (EPS) | 1.92 |
Full Income StatementBalance Sheet
The company has 26.4B in cash and 49.1B in
debt, giving a net cash position of -22.7B.
| Cash & Cash Equivalents | 26.4B |
| Total Debt | 49.1B |
| Net Cash | -22.7B |
| Retained Earnings | -10.14B |
| Total Assets | 414.67M |
| Working Capital | n/a |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 23.16M
and capital expenditures 0, giving a free cash flow of 23.16M.
| Operating Cash Flow | 23.16M |
| Capital Expenditures | n/a |
| Free Cash Flow | 23.16M |
| FCF Per Share | 1.2 |
Full Cash Flow StatementMargins
Gross margin is 98.78%, with operating and profit margins of 0% and 67.62%.
| Gross Margin | 98.78% |
| Operating Margin | n/a |
| Pretax Margin | 67.62% |
| Profit Margin | 67.62% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 42.27% |
