TURN
180 Degree Capital Corp.
4.96
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bid
ask
+
0.24
5.13%
04:00 PM
Ytd
1y
4.60
day range
5.01
3.12
52 week range
4.47
Open4.67Prev Close4.72Low4.60High5.01Mkt Cap35.80M
Vol66.55KAvg Vol23.15KEPS-1.72P/EN/AForward P/EN/A
Beta0.85Short Ratio0.01Inst. Own18.85%DividendN/ADiv YieldN/A
Ex Div Date10-11EarningN/A50-d Avg3.42200-d Avg3.631yr Est0.00
Income Statement
Total Revenue463.95K
Revenues (USD)463.95K
Gross Profit463.95K
Operating Expenses1.65M
Selling, General and Administrative Expense1.50M
Operating Income-1.19M
Interest Expense260.99K
Income Tax Expense-2.77K
Net Income-3.11M
Net Income Common Stock-3.11M
Net Income Common Stock (USD)-3.11M
Consolidated Income-3.11M
Earnings per Basic Share-0.30
Earnings per Basic Share (USD)-0.30
Earnings per Diluted Share-0.30
Earning Before Interest & Taxes (EBIT)-2.85M
Earning Before Interest & Taxes (USD)-2.85M
Weighted Average Shares10.29M
Weighted Average Shares Diluted10.29M
Balance Sheet
Cash and Equivalents15.43M
Cash and Equivalents (USD)15.43M
Investments58.33M
Total Assets74.62M
Total Liabilities2.37M
Accumulated Retained Earnings (Deficit)-139.65M
Accumulated Other Comprehensive Income300.24K
Shareholders Equity72.26M
Shareholders Equity (USD)72.26M
Trade and Non-Trade Payables877.13K
Cash Flow
Depreciation, Amortization & Accretion170.00
Net Cash Flow from Financing-5.02M
Net Cash Flow / Change in Cash & Cash Equivalents2.05M
Issuance (Repayment) of Debt Securities -5.00M
Net Cash Flow from Operations7.07M
Share Based Compensation111.95K