180 Degree Capital Corp. (TURN)
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 | 339 |
| FTD / Avg. Volume | 0.95% |
Short Selling Information
The latest short interest is 7.74K, so 0.08% of the outstanding shares have been sold short.
| Short Interest | 7.74K |
| Short % of Shares Out | 0.08% |
| Short % of Float | 0.09% |
| Short Ratio (days to cover) | 0.21 |
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 |
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 | 0.07 |
| Cash Flow / Debt | 35.64 |
| 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 -0.5% 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 | -0.5% |
| 50-Day Moving Average | 3.62 |
| 200-Day Moving Average | 3.58 |
| Relative Strength Index (RSI) | 65.65 |
| Average Volume (20 Days) | 35.79K |
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 |
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 |
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 |
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 | -34.09% |
| FCF Yield | 3.21% |
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 | 22.34 |
| Piotroski F-Score | 4 |