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180 Degree Capital Corp. (TURN)

NASDAQ: TURN · IEX Real-Time Price · USD
7.48 -0.08 (-1.06%)
Nov 26, 2021 1:00 PM EST - Market closed

Total Valuation

TURN has a market cap or net worth of $77.60 million. The enterprise value is $62.16 million.

Market Cap77.60M
Enterprise Value62.16M

Important Dates

The latest earnings date was Tuesday, November 9, 2021 after market close.

Last Earnings DateNov 9, 2021
Ex-Dividend Daten/a

Share Statistics

TURN has 10.37 million shares outstanding. The number of shares has increased by 0.00% in one year.

Shares Outstanding10.37M
Shares Change (YoY)+0.00%
Shares Change (QoQ)+0.00%
Owned by Insiders (%)7.34%
Owned by Institutions (%)25.17%
Float9.62M

Valuation Ratios

PE Ratio3.07
Forward PEn/a
PS Ratio43.30
PB Ratio1.07
P/FCF Ratio30.42
PEG Ration/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is n/a, with a EV/FCF ratio of 24.37.

EV / Earningsn/a
EV / Sales34.68
EV / EBITDAn/a
EV / EBITn/a
EV / FCF24.37

Financial Position

Current Ration/a
Quick Ration/a
Debt / Equityn/a
Debt / EBITDAn/a
Debt / FCFn/a

Financial Efficiency

Return on Equity (ROE)-21.00%
Return on Assets (ROA)-19.50%
Return on Capital (ROIC)-21.00%
Revenue Per Employee$224,024
Profits Per Employee-$2.05M
Employee Count8
Asset Turnover0.02
Inventory Turnovern/a

Taxes

In the past 12 months, TURN has paid $1,767 in taxes.

Income Tax1,767
Effective Tax Rate-0.01%

Stock Price Statistics

The stock price has increased by +26.09% in the last 52 weeks. The beta is 1.01, so TURN's price volatility has been similar to the market average.

Beta (1Y)1.01
52-Week Price Change+26.09%
50-Day Moving Average7.29
200-Day Moving Average7.59
Average Volume (30 Days)18,528

Short Selling Information

Short Interest21,387
Short % of Shares Out0.21%
Short % of Float0.22%
Short Ratio (days to cover)2.15

Income Statement

In the last 12 months, TURN had revenue of $1.79 million and -$16.37 million in losses. Earnings per share was $2.43.

Revenue1.79M
Gross Profit1.79M
Operating Income-3.63M
Pretax Income-16.36M
Net Income-16.37M
EBITDA-15.83M
EBIT-15.48M
Earnings Per Share (EPS)$2.43
Full Income Statement

Balance Sheet

Cash & Cash Equivalents15.43M
Total Debtn/a
Net Cash15.43M
Net Cash Per Share$1.49
Book Value72.26M
Book Value Per Share6.97
Working Capitaln/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $2.55 million and capital expenditures -$1,438, giving a free cash flow of $2.55 million.

Operating Cash Flow2.55M
Capital Expenditures-1,438
Free Cash Flow2.55M
FCF Per Share$0.25
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -202.50% and -913.20%.

Gross Margin100.00%
Operating Margin-202.50%
Pretax Margin-913.11%
Profit Margin-913.20%
EBITDA Margin-883.33%
EBIT Margin-863.62%
FCF Margin142.34%

Dividends & Yields

TURN does not appear to pay any dividends at this time.

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield-21.09%
FCF Yield3.29%
Dividend Growth (YoY)n/a
Payout Ration/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 DateJan 4, 2021
Split TypeReverse
Split Ratio1:3