180 Degree Capital Statistics
Total Valuation
TURN has a market cap or net worth of $33.14 million. The enterprise value is $32.93 million.
Important Dates
The next estimated earnings date is Tuesday, December 3, 2024, after market close.
| Earnings Date | Dec 3, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
TURN has 10.00 million shares outstanding. The number of shares has decreased by -6.34% in one year.
| Current Share Class | 10.00M |
| Shares Outstanding | 10.00M |
| Shares Change (YoY) | -6.34% |
| Shares Change (QoQ) | +3.57% |
| Owned by Insiders (%) | 12.65% |
| Owned by Institutions (%) | 19.11% |
| Float | 8.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 248.99 |
| Forward PS | n/a |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 254.69 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.35 |
| 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 -32.01% and return on invested capital (ROIC) is -4.49%.
| Return on Equity (ROE) | -32.01% |
| Return on Assets (ROA) | -4.41% |
| Return on Capital (ROIC) | -4.49% |
| Revenue Per Employee | $16,162 |
| Profits Per Employee | -$2.15M |
| Employee Count | 8 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TURN has paid $224 in taxes.
| Income Tax | 224 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.74% in the last 52 weeks. The beta is 0.85, so TURN's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -14.74% |
| 50-Day Moving Average | 3.30 |
| 200-Day Moving Average | 3.69 |
| Relative Strength Index (RSI) | 49.96 |
| Average Volume (20 Days) | 23,132 |
Short Selling Information
The latest short interest is 1,632, so 0.02% of the outstanding shares have been sold short.
| Short Interest | 1,632 |
| Short Previous Month | 762 |
| Short % of Shares Out | 0.02% |
| Short % of Float | 0.02% |
| Short Ratio (days to cover) | 0.11 |
Income Statement
In the last 12 months, TURN had revenue of $129,297 and -$17.17 million in losses. Loss per share was -$1.76.
| Revenue | 129,297 |
| Gross Profit | 129,297 |
| Operating Income | -3.85M |
| Pretax Income | -16.36M |
| Net Income | -17.17M |
| EBITDA | -3.85M |
| EBIT | -3.85M |
| Loss Per Share | -$1.76 |
Full Income StatementBalance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 17,979 |
| Net Cash | -17,979 |
| Net Cash Per Share | -$0.00 |
| Equity (Book Value) | 45.04M |
| Book Value Per Share | 4.50 |
| Working Capital | 107,609 |
Full Balance SheetCash Flow
| Operating Cash Flow | -376,397 |
| Capital Expenditures | n/a |
| Free Cash Flow | -376,397 |
| FCF Per Share | -$0.04 |
Full Cash Flow StatementMargins
| Gross Margin | 100.00% |
| Operating Margin | -2,979.70% |
| Pretax Margin | -13,277.86% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 142.34% |