180 Degree Capital Corp. (TURN)
180 Degree Capital Statistics
Share Statistics
180 Degree Capital has 10M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 10M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 25.86% |
| Shares Floating | 8.74M |
| Failed to Deliver (FTD) Shares | 3.36K |
| FTD / Avg. Volume | 6.66% |
Short Selling Information
The latest short interest is 37.77K, so 0.38% of the outstanding shares have been sold short.
| Short Interest | 37.77K |
| Short % of Shares Out | 0.38% |
| Short % of Float | 0.43% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -9.66 and the forward PE ratio is null. 180 Degree Capital's PEG ratio is 0.13.
| PE Ratio | -9.66 |
| Forward PE | n/a |
| PS Ratio | 107.19 |
| Forward PS | null |
| PB Ratio | 0.81 |
| P/FCF Ratio | 138.33 |
| PEG Ratio | 0.13 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for 180 Degree Capital.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $49.76K |
| Profits Per Employee | $-552.31K |
| Employee Count | 7 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 153 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -7.91% in the last 52 weeks. The beta is 0.62, so 180 Degree Capital's price volatility has been higher than the market average.
| Beta | 0.62 |
| 52-Week Price Change | -7.91% |
| 50-Day Moving Average | 3.88 |
| 200-Day Moving Average | 3.59 |
| Relative Strength Index (RSI) | 42.39 |
| Average Volume (20 Days) | 50.4K |
Income Statement
In the last 12 months, 180 Degree Capital had revenue of 348.34K and earned -3.87M in profits. Earnings per share was -0.38.
| Revenue | 348.34K |
| Gross Profit | 348.34K |
| Operating Income | -3.87M |
| Net Income | -3.87M |
| EBITDA | 0 |
| EBIT | -6.21K |
| Earnings Per Share (EPS) | -0.38 |
Balance Sheet
The company has 552.1K in cash and 0 in debt, giving a net cash position of 552.1K.
| Cash & Cash Equivalents | 552.1K |
| Total Debt | 0 |
| Net Cash | 552.1K |
| Retained Earnings | -49.3M |
| Total Assets | 47.61M |
| Working Capital | 552.1K |
Cash Flow
In the last 12 months, operating cash flow was 269.93K and capital expenditures 0, giving a free cash flow of 269.93K.
| Operating Cash Flow | 269.93K |
| Capital Expenditures | 0 |
| Free Cash Flow | 269.93K |
| FCF Per Share | 0.03 |
Margins
Gross margin is 100%, with operating and profit margins of -1109.83% and -1109.88%.
| Gross Margin | 100% |
| Operating Margin | -1109.83% |
| Pretax Margin | -1109.83% |
| Profit Margin | -1109.88% |
| EBITDA Margin | n/a |
| EBIT Margin | -1109.83% |
| FCF Margin | 77.49% |
Dividends & Yields
TURN pays an annual dividend of $0.06, which amounts to a dividend yield of 0.42%.
| Dividend Per Share | $0.06 |
| Dividend Yield | 0.42% |
| Dividend Growth (YoY) | -94.29% |
| Payout Ratio | -15.79% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 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 | 15.18 |
| Piotroski F-Score | 3 |