Salud financiera de hoja de balance de 180 Degree Capital

Salud financiera controles de criterios 6/6

180 Degree Capital tiene un patrimonio de los accionistas total de $50.2M y una deuda total de $0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son $51.2M y $952.8K respectivamente.

Información clave

Ratio deuda-patrimonio

US$0

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	US$282.17k
Patrimonio	US$50.22m
Total pasivo	US$952.79k
Activos totales	US$51.17m

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Introducing 180 Degree Capital (NASDAQ:TURN), A Stock That Climbed 33% In The Last Five Years

Feb 24

180 Degree Capital announces reverse stock split

Jan 04

180 Degree Capital initiates repurchases & 1-for-3 reverse stock split

Dec 21

180 Degree Capital reports Q3 results

Nov 18

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo ($980.4K) de TURN superan a sus pasivos a corto plazo ($289.4K).

Pasivo a largo plazo: Los activos a corto plazo de TURN ($980.4K) superan a sus pasivos a largo plazo ($663.4K).

Historial y análisis de deuda-patrimonio

Nivel de deuda: TURN está libre de deudas.

Reducción de la deuda: TURN no tenía deudas hace 5 años.

Hoja de balance

Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: Aunque no es rentable TURN tiene suficiente cash runway para más de 3 años si mantiene su actual nivel positivo de flujo de caja libre.

Pronóstico de cash runway: TURN no es rentable, pero tiene suficiente cash runway para más de 3 años, incluso con un flujo de caja libre positivo que se reduce un 16% al año.

Salud financiera de hoja de balance de 180 Degree Capital

Salud financiera controles de criterios 6/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

180 Degree Capital Corp., Annual General Meeting, Apr 15, 2024

180 Degree Capital Corp. to Report Q4, 2023 Results on Feb 20, 2024

180 Degree Capital Corp. to Report Q3, 2023 Results on Nov 13, 2023

Insufficient new directors

VP & Head of Fund Development recently bought US$175k worth of stock

Chairman recently bought US$212k worth of stock

Chairman recently bought US$111k worth of stock

Chairman recently bought US$54k worth of stock

Chairman recently bought US$54k worth of stock

VP & Head of Fund Development recently bought US$264k worth of stock

180 Degree Capital Corp. to Report Q3, 2022 Results on Nov 07, 2022

180 Degree Capital net asset value projected to drop in Q3

Now 20% undervalued after recent price drop

Chairman recently bought US$60k worth of stock

180 Degree Capital GAAP EPS of $8.35

180 Degree Capital Corp. to Report Q2, 2022 Results on Aug 08, 2022

180 Degree Capital estimates Q2 NAV to decline

180 Degree Capital Corp. to Report Q1, 2022 Results on May 11, 2022

Valo Health, Inc. acquired TARA Biosystems, Inc. from 180 Degree Capital Corp. (NasdaqGM:TURN), Alexandria Venture Investments, LLC, Mérieux Equity Partners SAS, LifeForce Capital, DEFTA Partners, New York City Investment Fund Manager, Inc. and others.

180 Degree Capital Corp., Annual General Meeting, Apr 20, 2022

Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behind

180 Degree Capital Corp. to Report Q4, 2021 Results on Feb 24, 2022

Chairman recently bought US$85k worth of stock

Chairman recently bought US$65k worth of stock

Chairman recently bought US$64k worth of stock

Chairman recently bought US$150k worth of stock

First half 2021 earnings released: EPS US$1.40 (vs US$1.09 loss in 1H 2020)

Chairman recently bought US$67k worth of stock

Zymergen Inc. (NasdaqGS:ZY) acquired Lodo Therapeutics Corp. from Accelerator Life Science Partners I, managed by Accelerator Life Science Partners and others.

Chairman recently bought US$146k worth of stock

180 Degree Capital Corp., Annual General Meeting, Apr 20, 2021

Introducing 180 Degree Capital (NASDAQ:TURN), A Stock That Climbed 33% In The Last Five Years

Full year 2020 earnings released: EPS US$0.10 (vs US$1.27 in FY 2019)

New 90-day high: US$7.35

180 Degree Capital Corp. to Report Q4, 2020 Results on Feb 22, 2021

New 90-day high: US$6.90

New 90-day high: US$6.67

180 Degree Capital announces reverse stock split

Chairman recently bought US$150k worth of stock

New 90-day high: US$2.15

180 Degree Capital initiates repurchases & 1-for-3 reverse stock split

New 90-day high: US$2.03

180 Degree Capital reports Q3 results

180 Degree Capital Corp. to Report Q3, 2020 Results on Nov 18, 2020

New 90-day low: US$1.71

Synacor, Inc. (NasdaqGM:SYNC) entered into a merger agreement to acquire Qumu Corporation (NasdaqCM:QUMU) from 180 Degree Capital Corp. (NasdaqGM:TURN), Harbert Discovery Fund, LP, managed by Harbert Fund Advisors Inc. and others for $33.5 million in a merger of equals transaction.

An unknown buyer acquired Petra Pharma Corporation from 180 Degree Capital Corp. (NasdaqGM:TURN).

180 Degree Capital Corp. to Report Q2, 2020 Results on Aug 10, 2020

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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