180 Degree Capital Corp. (TURN)
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3.81
0.40%
After-hours Dec 13, 2024, 04:00 PM EST

180 Degree Capital Corp. Statistics

Share Statistics

180 Degree Capital Corp. has 10.00M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding 10.00M
Shares Change (YoY) n/a
Shares Change (QoQ) 0%
Owned by Institutions (%) n/a
Shares Floating 8.74M
Failed to Deliver (FTD) Shares 8.27K
FTD / Avg. Volume 40.71%

Short Selling Information

The latest short interest is 1.63K, so 0.02% of the outstanding shares have been sold short.

Short Interest 1.63K
Short % of Shares Out 0.02%
Short % of Float 0.02%
Short Ratio (days to cover) 0.11

Valuation Ratios

The PE ratio is -3.01 and the forward PE ratio is null.

PE Ratio -3.01
Forward PE null
PS Ratio 749.47
Forward PS null
PB Ratio 0.82
P/FCF Ratio 32.15
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

180 Degree Capital Corp. has an Enterprise Value (EV) of 40.75M.

EV / Earnings -2.98
EV / Sales 741.09
EV / EBITDA -2.98
EV / EBIT -11.1
EV / FCF 31.79

Financial Position

The company has a current ratio of 3.39, with a Debt / Equity ratio of 0.

Current Ratio 3.39
Quick Ratio 3.39
Debt / Equity 0
Total Debt / Capitalization 0
Cash Flow / Debt 0
Interest Coverage 0

Financial Efficiency

Return on equity (ROE) is -0.27% and return on capital (ROIC) is -7.3%.

Return on Equity (ROE) -0.27%
Return on Assets (ROA) -0.27%
Return on Capital (ROIC) -7.3%
Revenue Per Employee 7.86K
Profits Per Employee -1.95M
Employee Count 7
Asset Turnover 0
Inventory Turnover 0

Taxes

Income Tax 833
Effective Tax Rate 0

Stock Price Statistics

The stock price has increased by -1.56% in the last 52 weeks. The beta is 0.85, so 180 Degree Capital Corp.'s price volatility has been higher than the market average.

Beta 0.85
52-Week Price Change -1.56%
50-Day Moving Average 3.38
200-Day Moving Average 3.66
Relative Strength Index (RSI) 60.45
Average Volume (20 Days) 20.32K

Income Statement

In the last 12 months, 180 Degree Capital Corp. had revenue of $54.99K and earned -$13.67M in profits. Earnings per share was $-1.36.

Revenue 54.99K
Gross Profit -5.94M
Operating Income -3.67M
Net Income -13.67M
EBITDA -13.66M
EBIT -3.67M
Earnings Per Share (EPS) -1.36
Full Income Statement

Balance Sheet

The company has $282.17K in cash and $36.08K in debt, giving a net cash position of $246.09K.

Cash & Cash Equivalents 282.17K
Total Debt 36.08K
Net Cash 246.09K
Retained Earnings -49.45M
Total Assets 45.98M
Working Capital 107.61K
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.29M and capital expenditures -$3.72K, giving a free cash flow of $1.28M.

Operating Cash Flow 1.29M
Capital Expenditures -3.72K
Free Cash Flow 1.28M
FCF Per Share 0.13
Full Cash Flow Statement

Margins

Gross margin is -10.80K%, with operating and profit margins of -6.67K% and -24.86K%.

Gross Margin -10.80K%
Operating Margin -6.67K%
Pretax Margin -24.86K%
Profit Margin -24.86K%
EBITDA Margin -24.84K%
EBIT Margin -6.67K%
FCF Margin 2.33K%

Dividends & Yields

TURN does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield -35.88%
FCF Yield 3.38%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for TURN.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Stock Splits

The last stock split was on Jan 4, 2021. It was a backward split with a ratio of 1:3.

Last Split Date Jan 4, 2021
Split Type backward
Split Ratio 1:3

Scores

Altman Z-Score 21.63
Piotroski F-Score 4