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 HistoryEnterprise 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 StatementBalance 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 SheetCash Flow
| Operating Cash Flow | 12.56M |
| Capital Expenditures | n/a |
| Free Cash Flow | 12.56M |
| FCF Per Share | $0.43 |
Full Cash Flow StatementMargins
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 |