Chicago Atlantic BDC Inc. (LIEN)
Chicago Atlantic BDC Statistics
Share Statistics
Chicago Atlantic BDC has - shares outstanding. The number of shares has increased by null% in one year.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| 653 |
| 2.33% |
Short Selling Information
The latest short interest is 15.01K, so 0.07% of the outstanding shares have been sold short.
| 15.01K |
| 0.07% |
| 0.13% |
| 1 |
Valuation Ratios
The PE ratio is 13.1 and the forward PE ratio is 6.52. Chicago Atlantic BDC's PEG ratio is -0.62.
| 13.1 |
| 6.52 |
| 7.02 |
| 3 |
| 0.42 |
| -25.04 |
| -0.62 |
Enterprise Valuation
Chicago Atlantic BDC has an Enterprise Value (EV) of 102.16M.
| 5.68 |
| 10.62 |
| -20.29 |
| -20.29 |
Financial Position
| 0 |
| 0 |
| 0 |
| n/a |
| n/a |
| 0 |
Financial Efficiency
Return on Equity is 3.2% and Return on Invested Capital is 3.22%.
| 3.2% |
| 3.11% |
| 3.22% |
| n/a |
| n/a |
| undefined |
| 0.06 |
| n/a |
Taxes
| n/a |
| 0% |
Stock Price Statistics
The stock price has increased by -14.96% in the last 52 weeks. The beta is 0.23, so Chicago Atlantic BDC's price volatility has been higher than the market average.
| 0.23 |
| -14.96% |
| 10.3 |
| 11.61 |
| 43.69 |
| 27,974 |
Income Statement
In the last 12 months, Chicago Atlantic BDC had revenue of 17.97M and earned 9.62M in profits. Earnings per share was 0.93.
| 17.97M |
| 17.97M |
| 9.62M |
| 9.62M |
| 9.62M |
| n/a |
| 0.93 |
Balance Sheet
The company has 23.93M in cash and 0 in debt, giving a net cash position of 23.93M.
| 23.93M |
| n/a |
| n/a |
| -2.34M |
| 309.56M |
| 23.93M |
Cash Flow
In the last 12 months, operating cash flow was -5.03M and capital expenditures 0, giving a free cash flow of -5.03M.
| -5.03M |
| n/a |
| -5.03M |
| -0.49 |
Margins
Gross margin is 100%, with operating and profit margins of 53.54% and 53.54%.
| 100% |
| 53.54% |
| 53.54% |
| 53.54% |
| 53.54% |
| 53.54% |
| -28.01% |
Dividends & Yields
LIEN pays an annual dividend of $1.27, which amounts to a dividend yield of 12.73%.
| $1.27 |
| 12.73% |
| 36% |
| 107.63% |
| 7.63% |
| -3.99% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| 24.69 |
| 148.14% |
Scores
| 16.69 |
| 3 |