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Chicago Atlantic BDC (LIEN)
NASDAQ:LIEN
Total Valuation
Chicago Atlantic BDC has a market cap or net worth of $227.75M. The enterprise value is $19.84M.
Market Cap$227.75M
Enterprise Value$19.84M
Share Statistics
Chicago Atlantic BDC has 22,820,408 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,820,408
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Chicago Atlantic BDC’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 3.22%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.22%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Chicago Atlantic BDC is 13.10. Chicago Atlantic BDC’s PEG ratio is 0.00.
PE Ratio13.10
PS Ratio0.00
PB Ratio0.61
Price to Fair Value0.42
Price to FCF9.12
Price to Operating Cash Flow9.12
PEG Ratio0.00
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.
Revenue17.97M
Gross Profit17.97M
Operating Income9.62M
Pretax Income9.62M
Net Income9.62M
EBITDA9.62M
Earnings Per Share (EPS)0.93
Cash Flow
In the last 12 months, operating cash flow was -5.03M and capital expenditures 0.00, giving a free cash flow of -5.03M billion.
Operating Cash Flow-5.03M
Free Cash Flow-5.03M
Free Cash Flow per Share-0.22
Dividends & Yields
Chicago Atlantic BDC pays an annual dividend of $0.34, resulting in a dividend yield of 13.63%
Dividend Per Share$0.34
Dividend Yield13.63%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.14
52-Week Price Change-6.03%
50-Day Moving Average10.33
200-Day Moving Average11.23
Relative Strength Index (RSI)44.54
Average Volume (3m)38.46K
Important Dates
Chicago Atlantic BDC upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateJun 27, 2025
Financial Position
Chicago Atlantic BDC as a current ratio of 0.00, with Debt / Equity ratio of 0.00%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.00
Net Debt to EBITDA-2.49
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Chicago Atlantic BDC has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Chicago Atlantic BDC EV to EBITDA ratio is 10.62, with an EV/FCF ratio of -20.29.
EV to Sales5.68
EV to EBITDA10.62
EV to Free Cash Flow-20.29
EV to Operating Cash Flow-20.29
Balance Sheet
Chicago Atlantic BDC has $23.93M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$23.93M billion.
Cash & Marketable Securities$23.93M
Total Debt$0.00
Net Cash-$23.93M
Net Cash Per Share-$1.05
Tangible Book Value Per Share$29.12
Margins
Gross margin is 100.00%, with operating margin of 53.54%, and net profit margin of 53.54%.
Gross Margin100.00%
Operating Margin53.54%
Pretax Margin53.54%
Net Profit Margin53.54%
EBITDA Margin53.54%
EBIT Margin0.00%
Analyst Forecast
The average price target for Chicago Atlantic BDC is $11.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$11.00
Price Target Upside10.22% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―