180 Degree Capital Corp. (TURN)
NASDAQ: TURN · Real-Time Price · USD
3.920
-0.060 (-1.51%)
Apr 28, 2025, 4:00 PM EDT - Market closed

180 Degree Capital Statistics

Total Valuation

TURN has a market cap or net worth of $39.20 million. The enterprise value is $39.35 million.

Market Cap 39.20M
Enterprise Value 39.35M

Important Dates

The next estimated earnings date is Monday, May 12, 2025, after market close.

Earnings Date May 12, 2025
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 (%) 13.25%
Owned by Institutions (%) 22.69%
Float 8.67M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 208.39
Forward PS n/a
PB Ratio 0.86
P/TBV Ratio 0.86
P/FCF Ratio 147.82
P/OCF Ratio 147.82
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 201.98
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 145.77

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 decreased by -0.08% in the last 52 weeks. The beta is 0.62, so TURN's price volatility has been lower than the market average.

Beta (5Y) 0.62
52-Week Price Change -0.08%
50-Day Moving Average 3.85
200-Day Moving Average 3.59
Relative Strength Index (RSI) 60.53
Average Volume (20 Days) 46,313

Short Selling Information

The latest short interest is 10,462, so 0.10% of the outstanding shares have been sold short.

Short Interest 10,462
Short Previous Month 18,503
Short % of Shares Out 0.10%
Short % of Float 0.12%
Short Ratio (days to cover) 0.19

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

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

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 -9.69%
FCF Yield 0.68%
Dividend Details

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 0.3333333:1.

Last Split Date Jan 4, 2021
Split Type Reverse
Split Ratio 0.3333333:1

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