180 Degree Capital Statistics
Total Valuation
TURN has a market cap or net worth of $49.80 million. The enterprise value is $49.22 million.
Important Dates
The last earnings date was Monday, February 26, 2018, after market close.
| Earnings Date | Feb 26, 2018 |
| 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 (%) | 22.99% |
| Float | 8.62M |
Valuation Ratios
The trailing PE ratio is 16.69.
| PE Ratio | 16.69 |
| Forward PE | n/a |
| PS Ratio | 102.05 |
| Forward PS | n/a |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 184.49 |
| P/OCF Ratio | 86.26 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 16.49 |
| EV / Sales | 100.87 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 182.35 |
Financial Position
The company has a current ratio of 0.50
| Current Ratio | 0.50 |
| Quick Ratio | 0.23 |
| 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 -10.23%.
| Return on Equity (ROE) | 6.41% |
| Return on Assets (ROA) | -9.83% |
| Return on Invested Capital (ROIC) | -10.23% |
| Return on Capital Employed (ROCE) | -15.74% |
| Revenue Per Employee | $61,001 |
| Profits Per Employee | $373,042 |
| Employee Count | 8 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -46 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +47.99% 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 | +47.99% |
| 50-Day Moving Average | 4.26 |
| 200-Day Moving Average | 3.93 |
| Relative Strength Index (RSI) | 81.35 |
| Average Volume (20 Days) | 21,996 |
Short Selling Information
The latest short interest is 13,862, so 0.14% of the outstanding shares have been sold short.
| Short Interest | 13,862 |
| Short Previous Month | 8,513 |
| Short % of Shares Out | 0.14% |
| Short % of Float | 0.16% |
| Short Ratio (days to cover) | 0.53 |
Income Statement
In the last 12 months, TURN had revenue of $488,011 and earned $2.98 million in profits. Earnings per share was $0.30.
| Revenue | 488,011 |
| Gross Profit | 488,011 |
| Operating Income | -7.61M |
| Pretax Income | -16.36M |
| Net Income | 2.98M |
| EBITDA | -7.61M |
| EBIT | -7.61M |
| Earnings Per Share (EPS) | $0.30 |
Full Income StatementBalance Sheet
The company has $577,300 in cash and n/a in debt, giving a net cash position of $577,300 or $0.06 per share.
| Cash & Cash Equivalents | 577,300 |
| Total Debt | n/a |
| Net Cash | 577,300 |
| Net Cash Per Share | $0.06 |
| Equity (Book Value) | 48.03M |
| Book Value Per Share | 4.80 |
| Working Capital | -1.25M |
Full Balance SheetCash Flow
| Operating Cash Flow | 577,300 |
| Capital Expenditures | n/a |
| Free Cash Flow | 269,933 |
| FCF Per Share | $0.03 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of -1,560.36% and 611.53%.
| Gross Margin | 100.00% |
| Operating Margin | -1,560.36% |
| Pretax Margin | 611.52% |
| Profit Margin | 611.53% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 55.31% |
