180 Degree Capital Statistics
Total Valuation
TURN has a market cap or net worth of $39.60 million. The enterprise value is $38.45 million.
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 (%) | 12.65% |
| Owned by Institutions (%) | 14.42% |
| Float | 8.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 203.69 |
| Forward PS | n/a |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 144.48 |
| P/OCF Ratio | 144.48 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 197.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 142.44 |
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 -6.47% in the last 52 weeks. The beta is 0.63, so TURN's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -6.47% |
| 50-Day Moving Average | 3.93 |
| 200-Day Moving Average | 3.59 |
| Relative Strength Index (RSI) | 50.77 |
| Average Volume (20 Days) | 53,562 |
Short Selling Information
The latest short interest is 33,475, so 0.33% of the outstanding shares have been sold short.
| Short Interest | 33,475 |
| Short Previous Month | 37,765 |
| Short % of Shares Out | 0.33% |
| Short % of Float | 0.38% |
| Short Ratio (days to cover) | 0.73 |
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 StatementBalance 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 SheetCash Flow
| Operating Cash Flow | 269,933 |
| Capital Expenditures | n/a |
| Free Cash Flow | 269,933 |
| FCF Per Share | $0.03 |
Full Cash Flow StatementMargins
| 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% |