Chicago Atlantic BDC Statistics
Total Valuation
LIEN has a market cap or net worth of $375.59 million. The enterprise value is $341.59 million.
Important Dates
The next confirmed earnings date is Friday, November 8, 2024, before market open.
Earnings Date | Nov 8, 2024 |
Ex-Dividend Date | Sep 19, 2024 |
Share Statistics
LIEN has 28.89 million shares outstanding. The number of shares has increased by 0.06% in one year.
Shares Outstanding | 28.89M |
Shares Change (YoY) | +0.06% |
Shares Change (QoQ) | +0.00% |
Owned by Insiders (%) | 0.16% |
Owned by Institutions (%) | 50.44% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 14.47 and the forward PE ratio is 15.66.
PE Ratio | 14.47 |
Forward PE | 15.66 |
PS Ratio | 6.50 |
Forward PS | n/a |
PB Ratio | 0.96 |
P/FCF Ratio | 29.90 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 61.17 |
EV / Sales | 27.50 |
EV / EBITDA | n/a |
EV / EBIT | 41.89 |
EV / FCF | 27.19 |
Financial Position
The company has a current ratio of 6.31
Current Ratio | 6.31 |
Quick Ratio | 6.15 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.41% and return on invested capital (ROIC) is 5.85%.
Return on Equity (ROE) | 6.41% |
Return on Assets (ROA) | 5.62% |
Return on Capital (ROIC) | 5.85% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.14 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +40.85% in the last 52 weeks. The beta is 0.28, so LIEN's price volatility has been lower than the market average.
Beta (5Y) | 0.28 |
52-Week Price Change | +40.85% |
50-Day Moving Average | 11.85 |
200-Day Moving Average | 10.81 |
Relative Strength Index (RSI) | 66.26 |
Average Volume (20 Days) | 20,049 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, LIEN had revenue of $12.42 million and earned $5.58 million in profits. Earnings per share was $0.90.
Revenue | 12.42M |
Gross Profit | 12.42M |
Operating Income | 8.15M |
Pretax Income | n/a |
Net Income | 5.58M |
EBITDA | n/a |
EBIT | 8.15M |
Earnings Per Share (EPS) | $0.90 |
Full Income Statement Balance Sheet
Cash & Cash Equivalents | 34.00M |
Total Debt | n/a |
Net Cash | 34.00M |
Net Cash Per Share | $1.18 |
Equity (Book Value) | 84.26M |
Book Value Per Share | 13.56 |
Working Capital | 30.81M |
Full Balance Sheet Cash Flow
Operating Cash Flow | 12.56M |
Capital Expenditures | n/a |
Free Cash Flow | 12.56M |
FCF Per Share | $0.43 |
Full Cash Flow Statement Margins
Gross margin is 100.00%, with operating and profit margins of 65.64% and 44.95%.
Gross Margin | 100.00% |
Operating Margin | 65.64% |
Pretax Margin | 44.95% |
Profit Margin | 44.95% |
EBITDA Margin | n/a |
EBIT Margin | 65.64% |
FCF Margin | n/a |