Special Opportunities Fund Statistics
Share Statistics
Special Opportunities Fund has -
shares outstanding. The number of shares has increased by null%
in one year.
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | 27.22% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 2,098 |
| FTD / Avg. Volume | 3.59% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 4.52 and the forward
PE ratio is null.
Special Opportunities Fund's PEG ratio is
0.11.
| PE Ratio | 4.52 |
| Forward PE | n/a |
| PS Ratio | 4.42 |
| Forward PS | 0 |
| PB Ratio | 0.71 |
| P/FCF Ratio | 8.55 |
| PEG Ratio | 0.11 |
Financial Ratio HistoryEnterprise Valuation
Special Opportunities Fund has an Enterprise Value (EV) of 164.06M.
| EV / Sales | 4.42 |
| EV / EBITDA | 0 |
| EV / EBIT | 8.55 |
| EV / FCF | 8.55 |
Financial Position
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 15.71% and Return on Invested Capital is 0%.
| Return on Equity | 15.71% |
| Return on Assets | 15.54% |
| Return on Invested Capital | 0% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | undefined |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by 18.64% in the
last 52 weeks. The beta is 0.84, so Special Opportunities Fund's
price volatility has been higher than the market average.
| Beta | 0.84 |
| 52-Week Price Change | 18.64% |
| 50-Day Moving Average | 14.75 |
| 200-Day Moving Average | 14.51 |
| Relative Strength Index (RSI) | 55.12 |
| Average Volume (20 Days) | 58,442 |
Income Statement
In the last 12 months, Special Opportunities Fund had revenue of 37.11M
and earned 36.27M
in profits. Earnings per share was 3.1.
| Revenue | 37.11M |
| Gross Profit | 37.11M |
| Operating Income | 36.24M |
| Net Income | 36.27M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 3.1 |
Full Income StatementBalance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | n/a |
| Net Cash | n/a |
| Retained Earnings | 27.29M |
| Total Assets | 233.44M |
| Working Capital | n/a |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 19.19M
and capital expenditures 0, giving a free cash flow of 19.19M.
| Operating Cash Flow | 19.19M |
| Capital Expenditures | n/a |
| Free Cash Flow | 19.19M |
| FCF Per Share | 1.71 |
Full Cash Flow StatementMargins
Gross margin is 100%, with operating and profit margins of 97.64% and 97.74%.
| Gross Margin | 100% |
| Operating Margin | 97.64% |
| Pretax Margin | 97.64% |
| Profit Margin | 97.74% |
| EBITDA Margin | n/a |
| EBIT Margin | 97.64% |
| FCF Margin | 51.72% |
