180 Degree Capital Corp.
NASDAQ Global MarketTotal Valuation
180 Degree Capital Corp. carries a market capitalization of 49.60M, placing it among publicly traded companies globally. Its enterprise value stands at 27.15M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 49.60M |
| Enterprise Value | 27.15M |
Share Statistics
180 Degree Capital Corp. currently has 10.30M shares outstanding.
| Shares Outstanding | 10.30M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is -3.92, and the price-to-book ratio stands at 67.31.
| PE Ratio | N/A |
| PS Ratio | -3.92 |
| PB Ratio | 67.31 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | 16.68 |
| P/OCF Ratio | 16.68 |
Enterprise Valuation
| EV / Sales | N/A |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 10.63 |
Financial Efficiency
| Return on Equity (ROE) | -2,221.11 |
| Return on Assets (ROA) | -19.13 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | 1,767.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
180 Degree Capital Corp.'s stock has gained approximately 53.56037% over the past 52 weeks. The 50-day moving average sits at 4.71, while the 200-day moving average is 4.08.
| Beta (5Y) | N/A |
| 52-Week Price Change | 53.56037% |
| 50-Day Moving Average | 4.71 |
| 200-Day Moving Average | 4.08 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, 180 Degree Capital Corp. generated -10.85M in revenue and converted that into -16.37M in net income, yielding earnings per share of -1.59.
| Revenue | -10.85M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | -16.27M |
| Net Income | -16.37M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | -1.59 |
Balance Sheet
| Cash & Cash Equivalents | 15.43M |
| Total Debt | N/A |
| Net Debt | -15.43M |
| Equity (Book Value) | 632,657.00 |
| Book Value Per Share | 0.06 |
| Working Capital | N/A |
Cash Flow
180 Degree Capital Corp. produced 2.55M in operating cash flow over the past twelve months. After subtracting -1,438.00 in capital expenditures, free cash flow totaled 2.55M - equivalent to 0.25 per share.
| Operating Cash Flow | 2.55M |
| Capital Expenditures | -1,438.00 |
| Free Cash Flow | 2.55M |
| FCF Per Share | 0.25 |
Margins
180 Degree Capital Corp. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 149.96 |
| Profit Margin | 150.82 |
| EBITDA Margin | N/A |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 11.83 |
| FCF Yield | 6.00 |
Stock Splits
180 Degree Capital Corp.'s most recent stock split took place on January 4, 2021 with a 3:1 split ratio.
| Last Split Date | 1/4/2021 |
| Split Ratio | 3:1 |
Scores
180 Degree Capital Corp. posts an Altman Z-Score of 10.66, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 10.66 |