Herzfeld Caribbean Basin Fund Inc
CUBA - Insider Information
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+ FollowMarket Cap$39.62M
Close$
$0.09
96.4% downside
Current Fair Value
96.4% downsideOvervalued by 96.4% based on the discounted cash flow analysis.
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Share Statistics
| Market cap | $39.62 Million |
|---|---|
| Enterprise Value | $37.35 Million |
| Annual dividend | $0.47 |
| Dividend yield | 74.47% |
| Earnings per Share | $0.19 |
| Beta | 0.92 |
| Outstanding Shares | 15,974,550 |
Return
| Return on Equity | -1.07% |
|---|---|
| Return on Assets | -1.06% |
| Return on Invested Capital | 1.28% |
Valuation & Multiples
| P/E Ratio | 13.26 |
|---|---|
| PEG | 90.89 |
| Price to Sales | - |
| Price to Book Ratio | 1.26 |
| Enterprise Value to Revenue | 5.66 |
| Enterprise Value to EBIT | 73.86 |
| Enterprise Value to Net Income | -90 |
| Total Debt to Enterprise | 0 |
| Debt to Equity | 0 |
Revenue Sources
No data
Institutional Put/Call Ratio
Compares institutional put options with call options. At 0.00, the ratio is below 1, so institutions hold more calls than puts.
| Put/Call Ratio | 0.00000% |
|---|---|
| Total Calls | - |
| Total Puts | - |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 54.31%▲ 0.86% |
|---|---|
| Total Invested | $19.44M▼ 4.34% |
| Investors Holding | 15▼ 7.00% |
About Herzfeld Caribbean Basin Fund Inc
27,000 employees
CEO: Erik Herzfeld
The Herzfeld Caribbean Basin Fund Inc. is a closed-ended equity mutual fund launched by Thomas J. Herzfeld Advisors, Inc. The fund is managed by Herzfeld/Cuba. It invests in the public equity markets of the United States. The fund employ...