Chicago Atlantic BDC, Inc. LIEN
10.04
(0.27)
(2.62%)
as of 25 Sep
- Market cap
- $235.3M
- P/E
- 7.2×
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Growth Flags
show if company had growth for consecutive years
| Dec '20 | Jan '21 | Mar '21 | Dec '21 | Jan '22 | Mar '22 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
— | — | — | — | 0.00 | 0.00 | 31.11 | 7.24 | 13.18 | 7.06 |
P/S ratio |
— | — | — | — | 0.00 | 0.00 | 14.55 | 4.41 | 5.82 | 4.34 |
P/FCF ratio |
— | — | — | — | 0.00 | 0.00 | 0.00 | 9.16 | 0.00 | 0.00 |
P/Operating CF |
— | — | — | — | 0.00 | (92.94) | (2.31) | 7.37 | (17.19) | (17.12) |
P/B ratio |
— | — | — | — | 0.00 | 0.56 | 0.68 | 0.62 | 0.42 | 0.78 |
Price to Tangible BV |
— | — | — | — | 0.00 | 0.56 | 0.68 | 0.62 | 0.42 | 0.78 |
EV/Sales |
— | — | — | — | 0.00 | 0.00 | (6.60) | (2.86) | (7.99) | (1.85) |
EV/EBITDA |
— | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
— | — | — | — | 0.00 | 73.56 | 0.54 | (5.93) | 34.38 | 4.91 |
EV/FCF |
— | — | — | — | 0.00 | 73.56 | 0.54 | (5.93) | 34.38 | 4.91 |
Quick Ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 176.73 | 175.46 | 29.26 | 36.82 | 8.84 |
Current Ratio |
0.63 | — | 0.63 | 0.00 | — | 177.26 | 175.52 | 29.29 | 36.86 | 8.86 |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 150.45 | (42.03) | (14.91) | (35.83) | (10.43) |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.14 | 0.11 | 0.17 |
Operating CF/Net income |
0.00 | 0.00 | 0.00 | (0.10) | 0.90 | 0.90 | (25.81) | 0.78 | (0.52) | (0.62) |
Capex/Depreciation |
0.00 | — | — | 0.00 | — | — | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Coverage |
0.00 | — | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.00% | 145.30% | 56.61% | 0.00% | (1.34%) | (0.67%) | 2.25% | 8.53% | 4.98% | 11.01% | |
| (115.60%) | (58.87%) | (22.94%) | (207.71%) | (1.32%) | (0.66%) | 2.24% | 8.36% | 4.83% | 10.22% | |
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 125.31% | 0.00% | 297.01% | 0.00% |
Return on Tangible Assets |
100.00% | 0.00% | 100.00% | (211.65%) | 0.00% | (0.67%) | 2.22% | 8.58% | 3.20% | 10.97% |
Average Days of Receivables |
— | — | — | 0.00 | 0.00 | 332.48 | 140.97 | 53.69 | 169.58 | 33.47 |
Research and Development Expense of Revenue |
0.00% | — | — | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
0.00% | — | 0.00% | 0.00% | 0.00% | 4,060.40% | 17.69% | 14.95% | 14.68% | 21.29% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
— | — | — | — | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
— | — | — | — | 0.00 | 1.79 | 1.47 | 1.63 | 2.39 | 1.29 |
Graham Number |
— | — | — | — | 0.00 | 0.00 | 9.75 | 19.04 | 24.62 | 20.93 |
Earnings Yield |
— | — | — | — | (5,693.23%) | (5,693.23%) | 3.21% | 13.81% | 7.59% | 14.17% |
Free Cash Flow Yield |
— | — | — | — | 0.00% | (1.08%) | (84.53%) | 10.92% | (3.99%) | (8.69%) |
Revenue per Share |
— | 0.00 | — | 0.00 | 0.00 | 0.01 | 0.65 | 1.92 | 2.09 | 2.38 |
Operating CF per Share |
0.00 | 0.00 | 0.00 | 0.01 | (0.08) | (0.58) | (7.99) | 0.93 | (0.49) | (0.90) |
Capex per Share |
0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
0.00 | 0.00 | 0.00 | 0.01 | (0.08) | (0.58) | (7.99) | 0.93 | (0.49) | (0.90) |
Cash per Share |
— | 0.00 | — | 0.00 | 13.64 | 96.61 | 13.74 | 13.96 | 28.92 | 14.73 |
Shareholders Equity per Share |
0.00 | (0.06) | 0.00 | 0.00 | 13.61 | 96.37 | 13.91 | 13.77 | 29.12 | 13.30 |
Interest Debt per Share |
— | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.00 | (0.06) | 0.00 | 0.00 | 13.61 | 96.37 | 13.91 | 13.77 | 29.12 | 13.30 |
Free Cash Flow |
0.00 | — | 0.00 | 0.05 | (0.51) | (0.51) | (49.64) | 5.75 | (5.03) | (20.48) |
Working Capital |
(0.16) | — | (0.16) | 0.27 | — | 84.55 | 86.48 | 85.55 | 301.16 | 303.41 |
Capital Expenditures |
0.00 | — | — | 0.00 | — | — | — | — | — | — |
Net Current Asset Value |
(0.16) | (1.52) | (0.16) | 0.27 | (0.48) | 84.55 | 86.48 | 85.55 | 301.16 | 303.41 |
EV/EBIT |
— | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Profit Margin |
0.00% | 0.00% | 0.00% | 0.00% | (5,578.22%) | (5,578.22%) | 47.65% | 61.51% | 44.41% | 61.29% |
Price to Operating Income |
— | — | — | — | 0.00 | 0.00 | 26.73 | 7.94 | 13.34 | 7.13 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.00 | — | — | 0.00 | — | — | 0.00 | 0.00 | 0.00 | 0.00 |
Cash ROIC |
0.00% | 0.00% | 0.00% | 0.00% | (0.30%) | (0.30%) | (28.89%) | 3.34% | (0.84%) | (3.20%) |
Accounts Receivable Turnover |
— | — | — | — | 0.00 | 1.10 | 5.15 | 7.20 | 3.67 | 7.22 |
Average Receivables |
— | — | — | — | — | 0.01 | 0.78 | 1.66 | 5.91 | 7.52 |
Average Assets |
0.14 | 0.70 | 0.70 | 0.27 | 42.65 | 85.03 | 86.00 | 87.77 | 199.07 | 325.78 |
Average Common Equity |
— | (0.28) | (0.28) | — | 42.20 | 84.55 | 85.51 | 86.01 | 193.36 | 302.29 |
Columns are period end dates