180 Degree Capital Corp. (TURN)
4.960
0.00 (0.00%)
Inactive · Last trade price on Sep 12, 2025

180 Degree Capital Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
0.490.190.050.082.542.78
Revenue Growth
150.50%254.25%-34.49%-96.69%-8.67%412.00%
Gross Profit
0.490.190.050.082.542.78
Operating Income
-7.61-3.99-3.68-2.75-3.64-1.17
Net Income
2.98-3.87-13.67-45.0314.261.1
Earnings Per Share
0.29-0.38-1.36-4.341.380.10
EPS Growth
----1280.00%-92.13%

Cash & Debt

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Investments
0.580.550.280.664.1611.5
Total Debt
--0.040.070.11-
Net Cash (Debt)
0.580.550.250.584.0511.5
Net Cash Growth
4.56%124.35%-57.78%-85.60%-64.79%1.49%
Net Cash Per Share
0.060.050.020.060.391.04

Cash Flow & CapEx

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
0.580.271.29-3.5-7.340.14
Capital Expenditures
---0-0-0.01-0.01
Free Cash Flow
0.580.271.28-3.5-7.350.13
Free Cash Flow Growth
113.87%-78.95%----96.19%

Margins

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
-1560.36%-2048.57%-6689.34%-3278.69%-143.55%-42.22%
Pretax Margin
611.52%-1984.47%-24859.09%-53644.10%561.95%39.78%
Profit Margin
611.53%-1984.55%-24860.60%-53645.14%561.90%39.74%
FCF Margin
118.30%138.56%2331.40%-4172.19%-289.71%4.84%

Valuation

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJul '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
PE Ratio
----5.3562.57
Forward PE
-8.808.808.808.808.80
P/FCF Ratio
-135.9631.98--513.89
PS Ratio
-188.39745.56652.5230.0524.87