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 | n/a |
| Failed to Deliver (FTD) Shares | 1,375 |
| FTD / Avg. Volume | 2.94% |
Short Selling Information
The latest short interest is 10.46K, so 0.1% of the outstanding
shares have been sold short.
| Short Interest | 10.46K |
| Short % of Shares Out | 0.1% |
| Short % of Float | 0.12% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -9.49 and the forward
PE ratio is null.
180 Degree Capital's PEG ratio is
0.13.
| PE Ratio | -9.49 |
| Forward PE | n/a |
| PS Ratio | 105.36 |
| Forward PS | n/a |
| PB Ratio | 0.79 |
| P/FCF Ratio | 135.96 |
| PEG Ratio | 0.13 |
Financial Ratio HistoryEnterprise 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
| 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 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 | $49,763 |
| Profits Per Employee | $-552,308.29 |
| 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 2.56% in the
last 52 weeks. The beta is 0.72, so 180 Degree Capital's
price volatility has been higher than the market average.
| Beta | 0.72 |
| 52-Week Price Change | 2.56% |
| 50-Day Moving Average | 3.83 |
| 200-Day Moving Average | 3.61 |
| Relative Strength Index (RSI) | 56.97 |
| Average Volume (20 Days) | 46,795 |
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 | n/a |
| EBIT | -6.21K |
| Earnings Per Share (EPS) | -0.38 |
Full Income StatementBalance 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 | n/a |
| Net Cash | n/a |
| Retained Earnings | -49.3M |
| Total Assets | 47.61M |
| Working Capital | 552.1K |
Full Balance SheetCash 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 | n/a |
| Free Cash Flow | 269.93K |
| FCF Per Share | 0.03 |
Full Cash Flow StatementMargins
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% |
