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LIEN Quote, Financials, Valuation and Earnings
Last price:
$10.74
Seasonality move
:
-0.43%
Day range:
$10.58 - $10.84
52-week range:
$9.71 - $13.38
Dividend yield:
11.06%
P/E ratio:
17.49x
P/S ratio:
6.15x
P/B ratio:
0.81x
Volume:
10.9K
Avg. volume:
17.4K
1-year change:
-4.54%
Market cap:
$243.5M
Revenue:
$18M
EPS (TTM):
$0.66
Analysts' Opinion
-
Consensus RatingChicago Atlantic BDC has received a consensus rating of Hold. The company's average rating is a Hold based on 0 Buy ratings, 2 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $12.14, Chicago Atlantic BDC has an estimated upside of 13.78% from its current price of $10.67.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $11.00 representing 100% downside risk from its current price of $10.67.
Fair Value
-
According to the consensus of 2 analysts, Chicago Atlantic BDC has 13.78% upside to fair value with a price target of $12.14 per share.
LIEN vs. S&P 500
-
Over the past 5 trading days, Chicago Atlantic BDC has overperformed the S&P 500 by 2.72% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Chicago Atlantic BDC does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Chicago Atlantic BDC has grown year-over-year revenues for 0 quarters straight. In the most recent quarter Chicago Atlantic BDC reported revenues of $2.8M.
Earnings Growth
-
Chicago Atlantic BDC earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Chicago Atlantic BDC reported earnings per share of -$0.03.
Enterprise value:
219.6M
EV / Invested capital:
--
Price / LTM sales:
6.15x
EV / EBIT:
22.82x
EV / Revenue:
12.22x
PEG ratio (5yr expected):
0.44x
EV / Free cash flow:
-43.61x
Price / Operating cash flow:
7.24x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
4.63%
Net Income Margin (TTM):
35.39%
Return On Equity:
4.89%
Return On Invested Capital:
4.89%
Operating Margin:
--
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Income Statement | ||||||
| Revenue | -- | $10M | $18M | $3.6M | $9.9M | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| Diluted EPS | -- | $1.17 | $0.61 | $0.40 | $0.35 | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | -- | -- | -- | $34.4M | $34M | |
| Total Assets | -- | -- | -- | $88.6M | $309.6M | |
| Current Liabilities | -- | -- | -- | $3M | $8.4M | |
| Total Liabilities | -- | -- | -- | $3M | $8.4M | |
| Total Equity | -- | -- | -- | $85.6M | $301.2M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -- | $5.7M | -$5M | $7.1M | -$7.3M | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -$8.3M | -$3.6M | -$4.3M | $1.2M | |
| Free Cash Flow | -- | $5.7M | -$5M | $7.1M | -$7.3M | |
LIEN
Sector
Market Cap
$243.5M
$597.2M
Price % of 52-Week High
79.74%
83.51%
Dividend Yield
11.06%
2.09%
Shareholder Yield
--
3.87%
1-Year Price Total Return
-4.54%
7.91%
Beta (5-Year)
--
0.555
Dividend yield:
11.06%
Annualized payout:
$1.09
Payout ratio:
217.32%
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$10.48
200-day SMA
Sell
Level
$11.88
Bollinger Bands (100)
Sell
Level
10.94 - 12.42
Chaikin Money Flow
Sell
Level
-158.6K
20-day SMA
Sell
Level
$10.70
Relative Strength Index (RSI14)
Sell
Level
45.56
ADX Line
Sell
Level
15.82
Williams %R
Neutral
Level
-33.3542
50-day SMA
Sell
Level
$11.38
MACD (12, 26)
Sell
Level
-0.24
25-day Aroon Oscillator
Sell
Level
-64
On Balance Volume
Neutral
Level
103.9K
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (20.1148)
Buy
CA Score
(Annual)
Level (1.9514)
--
Beneish M-Score
(Annual)
Level (--)
Buy
Momentum Score
Level (9)
Buy
Ohlson Score
Level (-4.1453)
--
Piotroski F Score
(Annual)
Level (--)
--
Quality Ratio Score
Level (--)
Sell
Fundamental Score
Level (5)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Chicago Atlantic BDC Inc is a specialty finance company. The company is an externally managed, closed-end, non-diversified management investment company with an investment objective to maximize risk-adjusted returns on equity for its stockholders by investing in direct loans to privately held middle-market companies, with a focus on cannabis companies.
Stock Forecast FAQ
In the current month, LIEN has received 0 Buy ratings 2 Hold ratings, and 0 Sell ratings. The LIEN average analyst price target in the past 3 months is $12.14.
-
Where Will Chicago Atlantic BDC Stock Be In 1 Year?
According to analysts, the consensus estimate is that Chicago Atlantic BDC share price will rise to $12.14 per share over the next 12 months.
-
What Do Analysts Say About Chicago Atlantic BDC?
Analysts are divided on their view about Chicago Atlantic BDC share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Chicago Atlantic BDC is a Sell and believe this share price will drop from its current level to $11.00.
-
What Is Chicago Atlantic BDC's Price Target?
The price target for Chicago Atlantic BDC over the next 1-year time period is forecast to be $12.14 according to 2 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 2 analysts rate the stock a Hold.
-
Is LIEN A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Chicago Atlantic BDC is a Hold. 2 of 2 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of LIEN?
You can purchase shares of Chicago Atlantic BDC via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Chicago Atlantic BDC shares.
-
What Is The Chicago Atlantic BDC Share Price Today?
Chicago Atlantic BDC was last trading at $10.74 per share. This represents the most recent stock quote for Chicago Atlantic BDC. Yesterday, Chicago Atlantic BDC closed at $10.67 per share.
-
How To Buy Chicago Atlantic BDC Stock Online?
In order to purchase Chicago Atlantic BDC stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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