180 Degree Capital Corp. (TURN)

180 Degree Capital Statistics

Total Valuation

TURN has a market cap or net worth of $43.80 million. The enterprise value is $43.25 million.

Market Cap	43.80M
Enterprise Value	43.25M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

TURN has 10.00 million shares outstanding. The number of shares has increased by 1.21% in one year.

Current Share Class	10.00M
Shares Outstanding	10.00M
Shares Change (YoY)	+1.21%
Shares Change (QoQ)	+4.43%
Owned by Insiders (%)	13.80%
Owned by Institutions (%)	21.51%
Float	8.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	228.76
Forward PS	n/a
PB Ratio	0.94
P/TBV Ratio	0.94
P/FCF Ratio	162.26
P/OCF Ratio	162.26
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	222.00
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	160.22

Financial Position

The company has a current ratio of 1.26

Current Ratio	1.26
Quick Ratio	0.61
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -8.01% and return on invested capital (ROIC) is -5.16%.

Return on Equity (ROE)	-8.01%
Return on Assets (ROA)	-5.05%
Return on Invested Capital (ROIC)	-5.16%
Return on Capital Employed (ROCE)	-8.54%
Revenue Per Employee	$24,352
Profits Per Employee	-$483,270
Employee Count	8
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

In the past 12 months, TURN has paid $153 in taxes.

Income Tax	153
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.87% in the last 52 weeks. The beta is 0.66, so TURN's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+29.87%
50-Day Moving Average	4.07
200-Day Moving Average	3.83
Relative Strength Index (RSI)	68.40
Average Volume (20 Days)	33,429

Short Selling Information

The latest short interest is 15,027, so 0.15% of the outstanding shares have been sold short.

Short Interest	15,027
Short Previous Month	6,795
Short % of Shares Out	0.15%
Short % of Float	0.17%
Short Ratio (days to cover)	0.53

Income Statement

In the last 12 months, TURN had revenue of $194,813 and -$3.87 million in losses. Loss per share was -$0.38.

Revenue	194,813
Gross Profit	194,813
Operating Income	-3.99M
Pretax Income	-16.36M
Net Income	-3.87M
EBITDA	-3.98M
EBIT	-3.99M
Loss Per Share	-$0.38

Balance Sheet

The company has $552,100 in cash and n/a in debt, giving a net cash position of $552,100 or $0.06 per share.

Cash & Cash Equivalents	552,100
Total Debt	n/a
Net Cash	552,100
Net Cash Per Share	$0.06
Equity (Book Value)	46.35M
Book Value Per Share	4.64
Working Capital	236,798

Cash Flow

Operating Cash Flow	269,933
Capital Expenditures	n/a
Free Cash Flow	269,933
FCF Per Share	$0.03

Margins

Gross Margin	100.00%
Operating Margin	-2,048.57%
Pretax Margin	-1,984.47%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	138.56%

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	-1.21%
Shareholder Yield	-1.21%
Earnings Yield	-8.83%
FCF Yield	0.62%

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

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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 16.04 and a Piotroski F-Score of 3.

Altman Z-Score	16.04
Piotroski F-Score	3