Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Strong Sell
Wall Street Data Solutions Rating
Neutral
B
180 Degree Capital Corp. (TURN)
Investors, Nec
http://www.180degreecapital.com
180 Degree Capital Corp is active in the financial services domain. It is a non-diversified closed-end management investment company whose objective is to achieve long-term capital appreciation by making venture capital investments. It focuses its investments on companies commercializing and integrating products enabled by disruptive technologies mainly in the life sciences, precision medicine, and health industries.
1450 BROADWAY, FLOOR 24
NEW YORK, NY
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
02/25/1992
Market Cap
33,750,338
Shares Outstanding
10,370,000
Weighted SO
10,000,141
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
0.8230
Last Div
0.0000
Range
3.31-4.65
Chg
-0.0050
Avg Vol
12819
Mkt Cap
33750338
Exch
NASDAQ
Country
US
Phone
973-746-4500
DCF Diff
3.4306
DCF
-0.0556
Div Yield
0.0000
P/S
-6.0130
EV Multiple
-18.2688
P/FV
0.6459
Div Yield %
0.0000
P/E
2.4637
PEG
0.0360
Payout
0.0000
Current Ratio
3.3873
Quick Ratio
3.3873
Cash Ratio
0.9749
DSO
0.0000
DIO
0.0000
Op Cycle
0.0000
DPO
356.4480
CCC
-356.4480
Gross Margin
1.0528
Op Margin
2.7634
Pretax Margin
1.2178
Net Margin
-2.3454
Eff Tax Rate
-0.0001
ROA
0.2573
ROE
0.2342
ROCE
-0.3048
NI/EBT
-1.9259
EBT/EBIT
0.4407
EBIT/Rev
2.7634
Debt Ratio
0.0007
D/E
0.0007
LT Debt/Cap
0.0007
Total Debt/Cap
0.0007
Int Coverage
0.0000
CF/Debt
-43.2632
Equity Multi
1.0190
Rec Turnover
0.0000
Pay Turnover
1.0240
Inv Turnover
0.0000
FA Turnover
-122.3468
Asset Turnover
-0.1097
OCF/Share
-0.1624
FCF/Share
-0.1630
Cash/Share
0.0294
OCF/Sales
0.2781
FCF/OCF
1.0036
CF Coverage
-43.2632
ST Coverage
0.0000
CapEx Coverage
-279.4714
Div&CapEx Cov
-279.4714
P/BV
0.6459
P/B
0.6459
P/S
-6.0130
P/E
2.4637
P/FCF
-21.5460
P/OCF
-20.7795
P/CF
-20.7795
PEG
0.0360
P/S
-6.0130
EV Multiple
-18.2688
P/FV
0.6459
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.13 | 07/01/2002 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.02 | 10/11/2000 | 09/20/2000 | 10/15/2000 | 11/15/2000 |
0.35 | 03/17/1999 | 02/23/1999 | 03/19/1999 | 03/25/1999 |
0.75 | 04/23/1998 | 04/09/1998 | 04/27/1998 | 05/12/1998 |
0.01 | 11/26/1990 | 11/15/1990 | 11/30/1990 | 12/14/1990 |
0.01 | 08/27/1990 | 08/16/1990 | 08/31/1990 | 09/14/1990 |
0.01 | 05/25/1990 | 05/22/1990 | 06/01/1990 | 06/15/1990 |
0.01 | 02/23/1990 | 02/21/1990 | 03/01/1990 | 03/15/1990 |
0.01 | 11/27/1989 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.01 | 09/11/1989 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.01 | 06/14/1989 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.01 | 02/23/1989 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.01 | 11/25/1988 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.01 | 08/26/1988 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.01 | 05/27/1988 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.01 | 03/09/1988 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.01 | 11/24/1987 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.01 | 08/10/1987 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|
Revenue | XXXXXX | ▼ XXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▼ -2.27M | ▼ -11.60M |
Cost Of Revenue | X | X | ▲ XXXXX | ▼ XXXXX | ▲ XXXXX | ▼ -2.31M | ▲ 32.06K |
Gross Profit | XXXXXX | ▼ XXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ 36.18K | ▼ -11.63M |
Gross Profit Ratio | X.XXXXXXXXXX | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ -0.02 | ▲ 1.00 |
Research And Development Expenses | X | X | X | X | X | 0.00 | 0.00 |
General And Administrative Expenses | XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ 268.52K | ▲ 415.39K |
Selling And Marketing Expenses | XXXXXXX | ▼ XXXX | ▲ XXXX | ▼ -XXXXXX | ▲ -XXXXXX | ▲ 586.66K | ▼ 563.55K |
Selling General And Administrative Expenses | XXXXXXX | ▼ XXXXXX | ▼ XXXX | ▲ XXXX | ▲ XXXX | ▲ 5.06K | ▼ 4.14K |
Other Expenses | X | X | ▲ X | ▼ -X | ▲ X | ▲ 9.00 | ▼ 1.00 |
Operating Expenses | XXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 10.59M | ▼ 6.00M |
Cost And Expenses | XXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXX | ▼ -21.34M | ▲ -11.99M |
Interest Income | X | X | X | X | X | 0.00 | 0.00 |
Interest Expense | X | ▼ -XXXXXXX | ▲ XXXXXXXX | ▼ X | X | 0.00 | 0.00 |
Depreciation And Amortization | XXXX | ▼ -XXXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXX | ▼ -21.10M | ▲ -11.99M |
Ebitda | -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXX | ▲ XXX | ▼ -XXX | ▼ -2.29K | ▲ 25.00 |
Ebitda Ratio | -X.XXXXXXXXXX | ▼ -XX.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ 0.00 | ▼ -0.00 |
Operating Income | -XXXXXXX | ▲ -XXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXX | ▼ -21.10M | ▲ -11.99M |
Operating Income Ratio | -X.XXXXXXXXX | ▼ -XX.XXXXXXXXX | ▲ X.XXXXXXXXX | ▼ -X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▲ 9.28 | ▼ 1.03 |
Total Other Income Expenses Net | XXXXXXX | ▼ -XXXXXXX | ▲ X | ▼ -X | ▲ X | ▲ 9.00 | ▼ 1.00 |
Income Before Tax | XXXXXXX | ▼ -XXXXXXX | ▲ X | X | ▼ X | ▼ -2.00 | ▲ -1.00 |
Income Before Tax Ratio | X.XXXXXXXXXX | ▼ -XX.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ 0.00 | ▼ 0.00 |
Income Tax Expense | XXXX | ▼ -XXXXX | ▲ X | X | ▼ X | ▼ -2.00 | ▲ -1.00 |
Net Income | XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | 10.37M | ▼ 10.00M |
Net Income Ratio | X.XXXXXXXXXX | ▼ -XX.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ -4.56 | ▲ -0.86 |
Eps | X.XX | ▼ -X.XX | ▲ X.XX | ▼ X.XX | ▲ X.XX | 1.00 | ▲ 1.04 |
Eps Diluted | X.XX | ▼ -X.XX | ▲ X.XX | ▼ X.XX | ▲ X.XX | 1.00 | ▲ 1.04 |
Weighted Average Shs Out | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 10.39M | ▼ 9.61M |
Weighted Average Shs Out Dil | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 10.39M | ▼ 9.61M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ 655.46K | ▼ 282.17K |
Short Term Investments | X | X | X | X | X | 0.00 | 0.00 |
Cash And Short Term Investments | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ 655.46K | ▼ 282.17K |
Net Receivables | XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 262.94K | ▼ 0.00 |
Inventory | -XXXXXX | ▲ X | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ X | ▲ 1.00 | ▼ 0.00 |
Other Current Assets | XXXXXX | ▲ XXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▲ -918.40K | ▲ -282.17K |
Total Current Assets | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ 918.40K | ▲ 980.37K |
Property Plant Equipment Net | X | ▲ XXXXX | ▼ XXXXX | ▲ XXXXX | ▲ XXXXXX | ▼ 72.63K | ▼ 45.88K |
Goodwill | X | X | X | X | X | 0.00 | 0.00 |
Intangible Assets | X | X | X | X | X | 0.00 | 0.00 |
Goodwill And Intangible Assets | X | X | X | X | X | 0.00 | 0.00 |
Long Term Investments | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ 65.69M | ▼ 50.62M |
Tax Assets | X | X | X | X | X | 0.00 | 0.00 |
Other Non Current Assets | -XXXXXXXX | ▲ -XXXXX | ▲ -XXXXX | ▼ -XXXXX | ▼ -XXXXXX | ▼ -65.76M | ▲ -50.66M |
Total Non Current Assets | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ 65.76M | ▼ 50.19M |
Other Assets | XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▼ 271.86K | ▼ 0.00 |
Total Assets | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ 66.95M | ▼ 51.17M |
Account Payables | XXXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▲ 689.19K | ▼ 289.43K |
Short Term Debt | X | X | X | X | X | 0.00 | 0.00 |
Tax Payables | X | X | X | X | X | 0.00 | 0.00 |
Deferred Revenue | X | X | X | X | X | 0.00 | 0.00 |
Other Current Liabilities | -XXXXXXX | ▲ -XXXXXX | ▲ -XXXXXX | ▲ -XXXXXX | ▲ -XXXXXX | ▼ -689.19K | ▲ -289.43K |
Total Current Liabilities | XXXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▲ 689.19K | ▼ 289.43K |
Long Term Debt | X | X | X | X | ▲ XXXXXX | ▼ 72.63K | ▼ 36.08K |
Deferred Revenue Non Current | X | X | X | X | X | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | X | X | X | X | X | 0.00 | 0.00 |
Other Non Current Liabilities | XXXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▲ 616.55K | ▼ -36.08K |
Total Non Current Liabilities | XXXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▲ 689.19K | ▲ 952.79K |
Other Liabilities | XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ 29.08K | ▼ -289.43K |
Capital Lease Obligations | X | X | X | X | ▲ XXXXXX | ▼ 72.63K | ▼ 36.08K |
Total Liabilities | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ 1.41M | ▼ 952.79K |
Preferred Stock | X | X | X | X | X | 0.00 | 0.00 |
Common Stock | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 334.59K | 334.59K |
Retained Earnings | -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXX | ▼ -45.87M | ▼ -49.45M |
Accumulated Other Comprehensive Income Loss | X | X | X | X | X | 0.00 | 0.00 |
Other Total Stockholders Equity | XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 111.08M | ▼ 99.34M |
Total Stockholders Equity | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ 65.55M | ▼ 50.22M |
Total Equity | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ 65.55M | ▼ 50.22M |
Total Liabilities And Stockholders Equity | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ 66.95M | ▼ 51.17M |
Minority Interest | X | X | X | X | X | 0.00 | 0.00 |
Total Liabilities And Total Equity | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ 66.95M | ▼ 51.17M |
Total Investments | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ 65.69M | ▼ 50.62M |
Total Debt | X | X | X | X | ▲ XXXXXX | ▼ 72.63K | ▼ 36.08K |
Net Debt | -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▲ -582.83K | ▲ -246.09K |
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2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|
Net Income | XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXX | ▼ -21.10M | ▲ -11.99M |
Depreciation And Amortization | XXXX | ▼ XXXX | ▲ XXXX | ▲ XXXX | ▲ XXXX | ▲ 5.06K | ▼ 4.14K |
Deferred Income Tax | X | X | X | X | X | 0.00 | 0.00 |
Stock Based Compensation | XXXXXX | ▼ X | X | X | X | 0.00 | 0.00 |
Change In Working Capital | -XXXXXX | ▲ -XXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXX | ▼ -902.29K | ▲ 375.51K |
Accounts Receivables | -XXXXXX | ▲ XXXXXX | ▼ XXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ -992.28K | ▲ 416.57K |
Inventory | X | X | X | X | X | 0.00 | ▲ 227.92K |
Accounts Payables | X | X | ▲ XXXXXX | ▲ XXXXXX | ▼ -XXXXXX | ▲ 268.22K | ▼ -188.79K |
Other Working Capital | -XXXXXX | ▲ -XXXXXX | ▼ -XXXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ -178.23K | ▲ -80.19K |
Other Non Cash Items | -XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ XXXXXXX | ▲ 33.65M | ▼ 10.38M |
Net Cash Provided By Operating Activities | -XXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▲ 10.92M | ▼ -1.02M |
Investments In Property Plant And Equipment | -XXXX | ▲ -XXX | ▼ -XXXX | ▲ X | ▼ -XXXX | ▲ -4.23K | ▲ 0.00 |
Acquisitions Net | X | X | X | X | X | 0.00 | 0.00 |
Purchases Of Investments | X | X | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -11.78M | ▲ -2.65M |
Sales Maturities Of Investments | X | X | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ -6.49M | ▲ 3.57M |
Other Investing Activities | X | X | X | X | X | 0.00 | 0.00 |
Net Cash Used For Investing Activities | -XXXX | ▲ -XXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXX | ▼ -18.27M | ▲ 923.81K |
Debt Repayment | X | X | X | X | X | 0.00 | 0.00 |
Common Stock Issued | X | X | X | X | X | 0.00 | 0.00 |
Common Stock Repurchased | X | X | X | X | X | 0.00 | 0.00 |
Dividends Paid | X | X | X | X | X | 0.00 | 0.00 |
Other Financing Activities | -XXXXXX | ▲ X | X | X | X | 0.00 | 0.00 |
Net Cash Used Provided By Financing Activities | -XXXXXX | ▲ X | X | X | X | 0.00 | 0.00 |
Effect Of Forex Changes On Cash | XXXXXX | ▼ X | X | X | X | 0.00 | 0.00 |
Net Change In Cash | -XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXX | ▼ -7.35M | ▲ -94.23K |
Cash At End Of Period | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ 655.46K | ▼ 282.17K |
Cash At Beginning Of Period | XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 8.00M | ▼ 376.40K |
Operating Cash Flow | -XXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▲ 10.92M | ▼ -1.02M |
Capital Expenditure | -XXXX | ▲ -XXX | ▼ -XXXX | ▲ X | ▼ -XXXX | ▲ -4.23K | ▲ 0.00 |
Free Cash Flow | -XXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▲ 10.92M | ▼ -1.02M |
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