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Herzfeld Caribbean Basin Closed Fund CUBA

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Price alert · CUBA

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2.52 USD 0.00 0.00%

At close · Jul 3

2.52 Day range 2.55
2.15 52-week range 2.98
YTD
0.00%
1 year
0.00%
Open
2.55
Prev close
2.52
Mkt cap
39.30M
Vol
35.22K
Avg vol
45.67K
EPS
0.19
P/E
13.16
Div yield
23.04%
More statistics
Low
2.52
High
2.55
Forward P/E
0.00
Beta
1.26
Short ratio
0.46
Inst. own
31.56%
Dividend
0.54
Ex-div date
Jun 2, 2024
50-d avg
2.44
200-d avg
2.41
1y target
0.00

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Valuation

P/E 12.4×
FY 2015: -2.2×FY 2016: 1.0×FY 2017: -33.0×FY 2018: -64.0×FY 2019: -2.0×FY 2020: 2.2×FY 2021: -3.3×FY 2022: 3.5×FY 2023: 12.4×
FY 2015 5y median 2.2× FY 2023
P/S 8.6×
FY 2015: 5.9×FY 2016: -43.0×FY 2017: -66.9×FY 2018: -2357×FY 2019: -2.2×FY 2020: 2.1×FY 2021: -3.7×FY 2022: 19.8×FY 2023: 8.6×
FY 2015 5y median 2.1× FY 2023
P/B 0.4×
FY 2015: 0.3×FY 2016: 0.2×FY 2017: 0.9×FY 2018: 0.8×FY 2019: 0.8×FY 2020: 0.9×FY 2021: 0.8×FY 2022: 0.8×FY 2023: 0.4×
FY 2015 5y median 0.8× FY 2023
P/FCF 0.0×
FY 2015: 0.0×FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×
FY 2015 5y median 0.0× FY 2023
EV/EBITDA 12.0×
FY 2015: -1.9×FY 2016: 0.8×FY 2017: -32.8×FY 2018: -81.6×FY 2019: -2.1×FY 2020: 2.2×FY 2021: -3.4×FY 2022: 3.3×FY 2023: 12.0×
FY 2015 5y median 2.2× FY 2023
EV/Sales 8.3×
FY 2015: 5.1×FY 2016: -31.5×FY 2017: -66.4×FY 2018: -2323×FY 2019: -2.2×FY 2020: 2.1×FY 2021: -3.7×FY 2022: 19.3×FY 2023: 8.3×
FY 2015 5y median 2.1× FY 2023
FCF Yield 0.0%
FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%
FY 2015 5y median 0.0% FY 2023

Profitability

Gross Margin 100.0%
FY 2015: 63.1%FY 2016: 365.6%FY 2017: 236.1%FY 2018: 5170.5%FY 2019: 106.8%FY 2020: 96.3%FY 2021: 109.9%FY 2022: 57.1%FY 2023: 100.0%
FY 2015 5y median 100.0% FY 2023
Operating Margin 69.3%
FY 2015: 364.5%FY 2016: 4290.4%FY 2017: 202.8%FY 2018: 3813.8%FY 2019: 106.4%FY 2020: 96.6%FY 2021: 111.2%FY 2022: 565.1%FY 2023: 69.3%
FY 2015 5y median 106.4% FY 2023
Net Margin 69.3%
FY 2015: -264.5%FY 2016: -4190.4%FY 2017: 202.8%FY 2018: 3813.8%FY 2019: 106.4%FY 2020: 96.6%FY 2021: 111.2%FY 2022: 565.1%FY 2023: 69.3%
FY 2015 5y median 106.4% FY 2023
ROE 3.3%
FY 2015: -12.1%FY 2016: 23.9%FY 2017: -2.6%FY 2018: -1.4%FY 2019: -38.2%FY 2020: 43.1%FY 2021: -24.6%FY 2022: 22.0%FY 2023: 3.3%
FY 2015 5y median 3.3% FY 2023
ROIC 0.0%
FY 2015: 0.0%FY 2016: 0.0%FY 2017: -2.6%FY 2018: -1.4%FY 2019: -38.2%FY 2020: 43.1%FY 2021: -24.6%FY 2022: 22.0%FY 2023: 0.0%
FY 2015 5y median 0.0% FY 2023
ROA 3.2%
FY 2015: -12.0%FY 2016: 23.2%FY 2017: -2.6%FY 2018: -1.4%FY 2019: -38.1%FY 2020: 43.0%FY 2021: -24.5%FY 2022: 22.0%FY 2023: 3.2%
FY 2015 5y median 3.2% FY 2023

Growth (YoY)

Revenue 70.7%
FY 2015: 0.0%FY 2016: -116.1%FY 2017: -116.1%FY 2018: 97.4%FY 2019: -62840.2%FY 2020: 275.3%FY 2021: -136.5%FY 2022: 120.7%FY 2023: 70.7%
FY 2015 FY 2023
Operating Income -79.1%
FY 2015: 0.0%FY 2016: -289.1%FY 2017: 89.8%FY 2018: 50.2%FY 2019: -1656.2%FY 2020: 259.1%FY 2021: -142.0%FY 2022: 205.2%FY 2023: -79.1%
FY 2015 FY 2023
EPS (diluted) -83.2%
FY 2015: 0.0%FY 2016: 354.9%FY 2017: -102.9%FY 2018: 50.0%FY 2019: -1720.0%FY 2020: 259.9%FY 2021: -141.6%FY 2022: 193.4%FY 2023: -83.2%
FY 2015 FY 2023
Free Cash Flow 0.0%
FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%
FY 2015 FY 2023

Financial Health

Current Ratio 0.0×
FY 2015: 0.0×FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 164×FY 2020: 2.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×
FY 2015 5y median 0.0× FY 2023
Quick Ratio 0.0×
FY 2015: 0.0×FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: -525×FY 2020: 2.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×
FY 2015 5y median 0.0× FY 2023
Debt / Equity 0.0×
FY 2015: 0.0×FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×
FY 2015 5y median 0.0× FY 2023
Net Debt / EBITDA -0.4×
FY 2015: 0.3×FY 2016: -0.3×FY 2017: 0.2×FY 2018: 1.2×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: -0.1×FY 2023: -0.4×
FY 2015 5y median 0.0× FY 2023
Interest Coverage 0.0×
FY 2015: 0.0×FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×
FY 2015 5y median 0.0× FY 2023

Dividends

Dividend Yield 17.3%
FY 2015: 2.6%FY 2016: 1.9%FY 2017: 1.8%FY 2018: 4.8%FY 2019: 27.3%FY 2020: 9.9%FY 2021: 26.4%FY 2022: 17.6%FY 2023: 17.3%
FY 2015 5y median 17.6% FY 2023
Payout Ratio 213.8%
FY 2015: -5.8%FY 2016: 1.9%FY 2017: -59.0%FY 2018: -294.5%FY 2019: -55.5%FY 2020: 21.3%FY 2021: -87.5%FY 2022: 61.5%FY 2023: 213.8%
FY 2015 5y median 21.3% FY 2023

Annual · latest fiscal year ends 2024-06-30