180 Financial Statements From 2010 to 2025

TURN Stock  USD 3.94  0.04  1.01%   
180 Degree financial statements provide useful quarterly and yearly information to potential 180 Degree Capital investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on 180 Degree financial statements helps investors assess 180 Degree's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting 180 Degree's valuation are summarized below:
Gross Profit
194.8 K
Market Capitalization
39.4 M
Enterprise Value Revenue
114.2575
Revenue
194.8 K
Earnings Share
(0.38)
We have found one hundred twenty available fundamental measures for 180 Degree, which can be analyzed and compared to other ratios and to its peers in the sector. Self-guided Investors are advised to validate 180 Degree's latest fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself this quarter and beyond. As of the 5th of March 2025, Market Cap is likely to grow to about 65.7 M. Also, Enterprise Value is likely to grow to about 100.8 M

180 Degree Total Revenue

330,924

Check 180 Degree financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among 180 Degree's main balance sheet or income statement drivers, such as Interest Expense of 0.0, Other Operating Expenses of 330.9 K or Total Operating Expenses of 365.8 K, as well as many indicators such as Price To Sales Ratio of 107, Dividend Yield of 0.0354 or PTB Ratio of 1.31. 180 financial statements analysis is a perfect complement when working with 180 Degree Valuation or Volatility modules.
  
Check out the analysis of 180 Degree Correlation against competitors.

180 Degree Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares OutstandingM10.2 M9.5 M
Pretty Stable
Total Assets92.6 M47.6 M91.5 M
Slightly volatile
Total Stockholder Equity87.6 M46.4 M88.4 M
Slightly volatile
Cash524.5 K552.1 K9.1 M
Slightly volatile
Non Current Assets Total74.4 M47.1 M79.6 M
Slightly volatile
Cash And Short Term Investments524.5 K552.1 K9.1 M
Slightly volatile
Net Receivables287.3 K302.4 K1.3 M
Slightly volatile
Liabilities And Stockholders Equity92.6 M47.6 M91.5 M
Slightly volatile
Other Stockholder Equity118.9 M95.3 M137.4 M
Slightly volatile
Total Current Assets524.5 K552.1 K10.4 M
Slightly volatile
Total Liabilities1.2 M1.3 M2.2 M
Slightly volatile
Total Current Liabilities247.5 K260.5 K934.2 K
Slightly volatile
Short and Long Term Debt Total30.8 K32.5 K1.6 M
Slightly volatile
Non Current Liabilities Total1.7 M1.5 M1.9 M
Very volatile
Accounts Payable1.3 M905.6 K812.2 K
Pretty Stable
Common Stock Total Equity288 K384.8 K319.1 K
Slightly volatile
Common Stock300.3 K384.8 K319.8 K
Slightly volatile
Other Liabilities552 K581.1 K1.4 M
Slightly volatile
Short Term Investments39.3 K41.4 K365.9 K
Slightly volatile
Property Plant Equipment119.9 K79 K131.2 K
Slightly volatile
Long Term Debt3.6 M5.8 M4.5 M
Slightly volatile
Short Term Debt3.6 M5.8 M4.5 M
Slightly volatile
Net Tangible Assets71.2 M59 M89.7 M
Slightly volatile
Deferred Long Term Liabilities221.4 K198.3 K257.2 K
Slightly volatile
Long Term Investments68.4 M46.8 M49.6 M
Slightly volatile
Capital Surpluse130.6 M110.5 M164.2 M
Slightly volatile
Short and Long Term DebtM4.5 M4.9 M
Slightly volatile
Capital Stock267.7 K301.1 K328.3 K
Slightly volatile
Inventory0.860.98.6 M
Slightly volatile

180 Degree Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses330.9 K348.3 KM
Slightly volatile
Income Tax Expense14515339.1 K
Slightly volatile
Selling General Administrative2.9 M2.1 M2.5 M
Slightly volatile
Non Recurring231.5 K233 K277 K
Slightly volatile
Tax Provision1451532.4 K
Pretty Stable
Interest Income50.1 K52.8 K5.2 M
Slightly volatile
Research Development2.642.782.1188
Slightly volatile
Selling And Marketing ExpensesM2.2 M2.4 M
Slightly volatile

180 Degree Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation135.9 K143.1 K2.9 M
Slightly volatile
Begin Period Cash Flow268.1 K282.2 K9.3 M
Slightly volatile
End Period Cash Flow524.5 K552.1 K9.1 M
Slightly volatile
Dividends PaidM7.3 M7.8 M
Slightly volatile
Change To Inventory83.9 K100.8 K122.9 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield0.03540.03720.0313
Slightly volatile
PTB Ratio1.310.80560.7839
Slightly volatile
Book Value Per Share4.334.55598.8206
Slightly volatile
Average Payables567.6 K597.5 K906.3 K
Slightly volatile
PB Ratio1.310.80560.7839
Slightly volatile
Payables Turnover25.023.817.8318
Slightly volatile
Cash Per Share0.05160.05430.8815
Slightly volatile
Days Payables Outstanding15.0715.872.7 K
Pretty Stable
Current Ratio2.93.0511.003
Slightly volatile
Tangible Book Value Per Share4.334.555910.7222
Pretty Stable
Shareholders Equity Per Share4.334.55598.7586
Slightly volatile
Debt To Equity8.0E-48.0E-40.0225
Slightly volatile
Capex Per Share4.0E-44.0E-49.0E-4
Slightly volatile
Average Receivables112.4 K118.3 K355 K
Pretty Stable
Interest Debt Per Share0.00390.00410.0578
Slightly volatile
Debt To Assets8.0E-48.0E-40.0202
Slightly volatile
Graham Number20.7520.8813.4378
Slightly volatile
Price Book Value Ratio1.310.80560.7839
Slightly volatile
Days Of Payables Outstanding15.0715.872.7 K
Pretty Stable
Company Equity Multiplier1.21.02711.0647
Pretty Stable
Long Term Debt To Capitalization0.08770.06140.0593
Very volatile
Total Debt To Capitalization8.0E-48.0E-40.0209
Slightly volatile
Debt Equity Ratio8.0E-48.0E-40.0225
Slightly volatile
Cash Ratio0.830.889.4003
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.11.151.0125
Slightly volatile
Price To Book Ratio1.310.80560.7839
Slightly volatile
Debt Ratio8.0E-48.0E-40.0202
Slightly volatile
Price Fair Value1.310.80560.7839
Slightly volatile

180 Degree Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap65.7 M49.3 M66.3 M
Slightly volatile
Enterprise Value100.8 M62.3 M60.9 M
Very volatile

180 Fundamental Market Drivers

Cash And Short Term Investments552.1 K

180 Upcoming Events

26th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About 180 Degree Financial Statements

180 Degree investors utilize fundamental indicators, such as revenue or net income, to predict how 180 Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue348.3 K330.9 K
Cost Of Revenue5.4 MM
Stock Based Compensation To Revenue(0.02)(0.01)
Sales General And Administrative To Revenue 5.99  3.22 
Capex To Revenue 0.08  0.11 
Revenue Per Share 0.03  0.03 
Ebit Per Revenue(76.76)(72.92)

Pair Trading with 180 Degree

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if 180 Degree position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in 180 Degree will appreciate offsetting losses from the drop in the long position's value.

Moving together with 180 Stock

  0.86V Visa Class APairCorr
  0.83MA MastercardPairCorr
  0.92FDUS Fidus Investment CorpPairCorr

Moving against 180 Stock

  0.64AMTD AMTD IDEA Group Earnings Call This WeekPairCorr
  0.63FHI Federated InvestorsPairCorr
  0.61DHIL Diamond Hill InvestmentPairCorr
  0.58AMG Affiliated ManagersPairCorr
  0.58PYPL PayPal HoldingsPairCorr
The ability to find closely correlated positions to 180 Degree could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace 180 Degree when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back 180 Degree - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling 180 Degree Capital to buy it.
The correlation of 180 Degree is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as 180 Degree moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if 180 Degree Capital moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for 180 Degree can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether 180 Degree Capital offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of 180 Degree's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of 180 Degree Capital Stock. Outlined below are crucial reports that will aid in making a well-informed decision on 180 Degree Capital Stock:
Check out the analysis of 180 Degree Correlation against competitors.
You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of 180 Degree. If investors know 180 will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about 180 Degree listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.481
Earnings Share
(0.38)
Revenue Per Share
0.019
Quarterly Revenue Growth
11.402
Return On Assets
(0.05)
The market value of 180 Degree Capital is measured differently than its book value, which is the value of 180 that is recorded on the company's balance sheet. Investors also form their own opinion of 180 Degree's value that differs from its market value or its book value, called intrinsic value, which is 180 Degree's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because 180 Degree's market value can be influenced by many factors that don't directly affect 180 Degree's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between 180 Degree's value and its price as these two are different measures arrived at by different means. Investors typically determine if 180 Degree is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 180 Degree's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.