180 Degree Capital Statistics
Total Valuation
TURN has a market cap or net worth of $39.80 million. The enterprise value is $39.55 million.
| Market Cap | 39.80M |
| Enterprise Value | 39.55M |
Important Dates
The next estimated earnings date is Tuesday, April 30, 2024, after market close.
| Earnings Date | Apr 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
TURN has 10.00 million shares outstanding. The number of shares has decreased by -3.77% in one year.
| Shares Outstanding | 10.00M |
| Shares Change (YoY) | -3.77% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.92% |
| Owned by Institutions (%) | 19.77% |
| Float | 8.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 0.79 |
| P/FCF Ratio | 4.24 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 4.21 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -70.91% and return on invested capital (ROIC) is -71.39%.
| Return on Equity (ROE) | -70.91% |
| Return on Assets (ROA) | -69.59% |
| Return on Capital (ROIC) | -71.39% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$5.09M |
| Employee Count | 7 |
| Asset Turnover | -0.17 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1,052 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.30% in the last 52 weeks. The beta is 0.79, so TURN's price volatility has been lower than the market average.
| Beta (1Y) | 0.79 |
| 52-Week Price Change | -19.30% |
| 50-Day Moving Average | 4.19 |
| 200-Day Moving Average | 4.14 |
| Relative Strength Index (RSI) | 37.00 |
| Average Volume (30 Days) | 14,354 |
Short Selling Information
The latest short interest is 555, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 555 |
| Short Previous Month | 1,636 |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.01% |
| Short Ratio (days to cover) | 0.05 |
Income Statement
In the last 12 months, TURN had revenue of -$7.89 million and -$35.61 million in losses. Loss per share was -$3.48.
| Revenue | -7.89M |
| Gross Profit | -5.88M |
| Operating Income | -35.87M |
| Pretax Income | -35.61M |
| Net Income | -35.61M |
| EBITDA | -35.86M |
| EBIT | -35.87M |
| Loss Per Share | -$3.48 |
Balance Sheet
The company has $282,167 in cash and $36,078 in debt, giving a net cash position of $246,089 or $0.02 per share.
| Cash & Cash Equivalents | 282,167 |
| Total Debt | 36,078 |
| Net Cash | 246,089 |
| Net Cash Per Share | $0.02 |
| Equity / Book Value | 50.22M |
| Book Value Per Share | 5.02 |
| Working Capital | -289,425 |
Cash Flow
In the last 12 months, operating cash flow was $9.41 million and capital expenditures -$9,811, giving a free cash flow of $9.40 million.
| Operating Cash Flow | 9.41M |
| Capital Expenditures | -9,811 |
| Free Cash Flow | 9.40M |
| FCF Per Share | $0.94 |
Margins
Gross margin is 74.47%, with operating and profit margins of 454.68% and 451.33%.
| Gross Margin | 74.47% |
| Operating Margin | 454.68% |
| Pretax Margin | 451.35% |
| Profit Margin | 451.33% |
| EBITDA Margin | 454.47% |
| EBIT Margin | 454.68% |
| FCF Margin | -119.08% |
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 | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 3.77% |
| Shareholder Yield | 3.77% |
| Earnings Yield | -89.47% |
| FCF Yield | 23.61% |
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 1:3.
| Last Split Date | Jan 4, 2021 |
| Split Type | Reverse |
| Split Ratio | 1:3 |
Scores
TURN has an Altman Z-Score of 21.24 and a Piotroski F-Score of 3.
| Altman Z-Score | 21.24 |
| Piotroski F-Score | 3 |