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The Herzfeld Caribbean Basin Fund Inc. (CUBA)

NasdaqGM - NasdaqGM Delayed Price. Currency in USD
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2.4001-0.0099 (-0.41%)
At close: 04:00PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 36.32M
Enterprise Value N/A
Trailing P/E 2.22
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)4.52
Price/Book (mrq)0.65
Enterprise Value/Revenue N/A
Enterprise Value/EBITDA N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 1.22
52-Week Change 3-36.51%
S&P500 52-Week Change 322.64%
52 Week High 34.1400
52 Week Low 32.2500
50-Day Moving Average 32.6134
200-Day Moving Average 33.0112

Share Statistics

Avg Vol (3 month) 394.94k
Avg Vol (10 day) 359.82k
Shares Outstanding 515.13M
Implied Shares Outstanding 616.81M
Float 8N/A
% Held by Insiders 111.70%
% Held by Institutions 138.71%
Shares Short (Apr 15, 2024) 414.19k
Short Ratio (Apr 15, 2024) 40.14
Short % of Float (Apr 15, 2024) 40.11%
Short % of Shares Outstanding (Apr 15, 2024) 40.09%
Shares Short (prior month Mar 15, 2024) 4318.38k

Dividends & Splits

Forward Annual Dividend Rate 40.62
Forward Annual Dividend Yield 425.75%
Trailing Annual Dividend Rate 30.62
Trailing Annual Dividend Yield 325.64%
5 Year Average Dividend Yield 417.01
Payout Ratio 444.69%
Dividend Date 3Dec 28, 2018
Ex-Dividend Date 4Mar 26, 2024
Last Split Factor 21034:1000
Last Split Date 3Nov 18, 2021

Financial Highlights

Fiscal Year

Fiscal Year Ends Jun 30, 2023
Most Recent Quarter (mrq)Dec 31, 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