XNAS
TURN
Market cap57mUSD
Jun 12, Last price
3.95USD
1D
0.25%
1Q
7.34%
Jan 2017
186.23%
Name
180 Degree Capital Corp
Profile
180 Degree Capital Corp. is a is a publicly owned hedge fund sponsor. The firm provides its services to pooled investment vehicles and pension and profit sharing plans. It also manages separate client-focused equity portfolios. The firm invests in public equity markets. It primarily invests in deep value stocks of small cap companies. The firm seeks to impact the business and valuation of its portfolio through constructive activism. It employs fundamental analysis, plan development, investment execution and exit analysis to make its portfolios. 180 Degree Capital Corp. was founded in 1981 and is based in Montclair, New Jersey.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 348 533.43% | 55 -100.13% | (42,162) -305.31% | |||||||
Cost of revenue | 2,088 | 7,748 | 1,860 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (1,739) | (7,693) | (44,022) | |||||||
NOPBT Margin | 104.41% | |||||||||
Operating Taxes | 153 | 833 | 874 | |||||||
Tax Rate | ||||||||||
NOPAT | (1,740) | (7,694) | (44,023) | |||||||
Net income | (3,866) -71.72% | (13,672) -69.64% | (45,031) -415.82% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (1,655) | |||||||||
BB yield | 4.02% | |||||||||
Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | 72 | 145 | ||||||||
Deferred revenue | 953 | 1,407 | ||||||||
Other long-term liabilities | (989) | (864) | ||||||||
Net debt | (47,362) | (50,828) | (66,200) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 270 | 1,286 | (3,498) | |||||||
CAPEX | (4) | (4) | ||||||||
Cash from investing activities | (4) | (4) | ||||||||
Cash from financing activities | (1,655) | |||||||||
FCF | (995) | (8,366) | (43,965) | |||||||
Balance | ||||||||||
Cash | 552 | 282 | 655 | |||||||
Long term investments | 46,810 | 50,618 | 65,690 | |||||||
Excess cash | 47,344 | 50,898 | 68,453 | |||||||
Stockholders' equity | (48,965) | (49,119) | (46,119) | |||||||
Invested Capital | 96,575 | 100,290 | 112,999 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 10,174 | 10,053 | 10,374 | |||||||
Price | 3.67 -10.49% | 4.10 -22.35% | 5.28 -28.16% | |||||||
Market cap | 37,339 -9.41% | 41,216 -24.75% | 54,774 -28.16% | |||||||
EV | (10,023) | (9,612) | (12,009) | |||||||
EBITDA | (1,733) | (7,684) | (44,013) | |||||||
EV/EBITDA | 5.78 | 1.25 | 0.27 | |||||||
Interest | ||||||||||
Interest/NOPBT |