180 Degree Capital Statistics
Total Valuation
TURN has a market cap or net worth of $37.20 million. The enterprise value is $36.96 million.
| Market Cap | 37.20M |
| Enterprise Value | 36.96M |
Important Dates
The next estimated earnings date is Monday, August 12, 2024, after market close.
| Earnings Date | Aug 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
TURN has 10.00 million shares outstanding. The number of shares has decreased by -7.52% in one year.
| Shares Outstanding | 10.00M |
| Shares Change (YoY) | -7.52% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 12.47% |
| Owned by Institutions (%) | 18.97% |
| Float | 8.75M |
Valuation Ratios
The trailing PE ratio is 2.88.
| PE Ratio | 2.88 |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 0.74 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.81 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.39, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.39 |
| Quick Ratio | n/a |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 26.21% and return on invested capital (ROIC) is -30.86%.
| Return on Equity (ROE) | 26.21% |
| Return on Assets (ROA) | 25.73% |
| Return on Capital (ROIC) | -30.86% |
| Revenue Per Employee | n/a |
| Profits Per Employee | $1.88M |
| Employee Count | 7 |
| Asset Turnover | -0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TURN has paid $416 in taxes.
| Income Tax | 416 |
| Effective Tax Rate | 0.00% |
Stock Price Statistics
The stock price has decreased by -16.40% in the last 52 weeks. The beta is 0.82, so TURN's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -16.40% |
| 50-Day Moving Average | 3.82 |
| 200-Day Moving Average | 4.00 |
| Relative Strength Index (RSI) | 44.28 |
| Average Volume (20 Days) | 9,241 |
Short Selling Information
The latest short interest is 2,561, so 0.03% of the outstanding shares have been sold short.
| Short Interest | 2,561 |
| Short Previous Month | 6,574 |
| Short % of Shares Out | 0.03% |
| Short % of Float | 0.03% |
| Short Ratio (days to cover) | 0.20 |
Income Statement
In the last 12 months, TURN had revenue of -$5.61 million and earned $13.16 million in profits. Earnings per share was $1.29.
| Revenue | -5.61M |
| Gross Profit | -5.91M |
| Operating Income | -15.51M |
| Pretax Income | -6.84M |
| Net Income | 13.16M |
| EBITDA | -1.83M |
| EBIT | -1.85M |
| Earnings Per Share (EPS) | $1.29 |
Balance Sheet
The company has $282,167 in cash and $36,078 in debt, giving a net cash position of $246,089 or $0.02 per share.
| Cash & Cash Equivalents | 282,167 |
| Total Debt | 36,078 |
| Net Cash | 246,089 |
| Net Cash Per Share | $0.02 |
| Equity (Book Value) | 50.22M |
| Book Value Per Share | 5.02 |
| Working Capital | 690,945 |
Cash Flow
In the last 12 months, operating cash flow was -$1.56 million and capital expenditures -$5,585, giving a free cash flow of -$1.57 million.
| Operating Cash Flow | -1.56M |
| Capital Expenditures | -5,585 |
| Free Cash Flow | -1.57M |
| FCF Per Share | -$0.16 |
Margins
Gross margin is 105.28%, with operating and profit margins of 276.34% and -234.54%.
| Gross Margin | 105.28% |
| Operating Margin | 276.34% |
| Pretax Margin | 121.78% |
| Profit Margin | -234.54% |
| EBITDA Margin | 32.67% |
| EBIT Margin | 32.92% |
| FCF Margin | 27.91% |
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 |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 7.52% |
| Shareholder Yield | 7.52% |
| Earnings Yield | 35.39% |
| FCF Yield | -4.21% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on January 4, 2021. It was a reverse split with a ratio of 1:3.
| Last Split Date | Jan 4, 2021 |
| Split Type | Reverse |
| Split Ratio | 1:3 |
Scores
TURN has an Altman Z-Score of 21.86 and a Piotroski F-Score of 5.
| Altman Z-Score | 21.86 |
| Piotroski F-Score | 5 |