Australia markets closed

The Herzfeld Caribbean Basin Fund Inc. (CUBA)

NasdaqGM - NasdaqGM Delayed price. Currency in USD
Add to watchlist
2.3700-0.0100 (-0.42%)
At close: 04:00PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 36.02M
Enterprise value N/A
Trailing P/E 2.20
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)4.49
Price/book (mrq)0.64
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 1.22
52-week change 3-37.20%
S&P500 52-week change 321.23%
52-week high 34.1400
52-week low 32.2500
50-day moving average 32.6330
200-day moving average 33.0415

Share statistics

Avg vol (3-month) 393.28k
Avg vol (10-day) 356.7k
Shares outstanding 515.13M
Implied shares outstanding 616.81M
Float 8N/A
% held by insiders 111.70%
% held by institutions 138.71%
Shares short (28 Mar 2024) 425.45k
Short ratio (28 Mar 2024) 40.16
Short % of float (28 Mar 2024) 40.19%
Short % of shares outstanding (28 Mar 2024) 40.17%
Shares short (prior month 29 Feb 2024) 416.11k

Dividends & splits

Forward annual dividend rate 40.62
Forward annual dividend yield 425.97%
Trailing annual dividend rate 30.62
Trailing annual dividend yield 325.97%
5-year average dividend yield 417.01
Payout ratio 444.69%
Dividend date 328 Dec 2018
Ex-dividend date 426 Mar 2024
Last split factor 21034:1000
Last split date 318 Nov 2021

Financial highlights

Fiscal year

Fiscal year ends 30 June 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 1,076.86%
Operating margin (ttm)-78.02%

Management effectiveness

Return on assets (ttm)-0.41%
Return on equity (ttm)18.40%

Income statement

Revenue (ttm)739.12k
Revenue per share (ttm)0.05
Quarterly revenue growth (yoy)33.30%
Gross profit (ttm)N/A
EBITDA N/A
Net income avi to common (ttm)7.96M
Diluted EPS (ttm)1.0800
Quarterly earnings growth (yoy)5.70%

Balance sheet

Total cash (mrq)N/A
Total cash per share (mrq)N/A
Total debt (mrq)N/A
Total debt/equity (mrq)N/A
Current ratio (mrq)0.01
Book value per share (mrq)3.48

Cash flow statement

Operating cash flow (ttm)N/A
Levered free cash flow (ttm)N/A