The Herzfeld Caribbean Basin Fund CUBA Stock
The Herzfeld Caribbean Basin Fund Price Chart
The Herzfeld Caribbean Basin Fund CUBA Financial and Trading Overview
| The Herzfeld Caribbean Basin Fund stock price | 2.44 USD |
| Previous Close | 3.89 USD |
| Open | 3.9 USD |
| Bid | 0 USD x 800 |
| Ask | 0 USD x 1200 |
| Day's Range | 3.89 - 3.93 USD |
| 52 Week Range | 3.47 - 4.99 USD |
| Volume | 8.64K USD |
| Avg. Volume | 14.26K USD |
| Market Cap | 26.09M USD |
| Beta (5Y Monthly) | 1.373239 |
| PE Ratio (TTM) | N/A |
| EPS (TTM) | 1.08 USD |
| Forward Dividend & Yield | 0.69 (17.80%) |
| Ex-Dividend Date | May 19, 2023 |
| 1y Target Est | N/A |
CUBA Valuation Measures
| Enterprise Value | 25.88M USD |
| Trailing P/E | N/A |
| Forward P/E | N/A |
| PEG Ratio (5 yr expected) | N/A |
| Price/Sales (ttm) | -67.77157 |
| Price/Book (mrq) | 0.8611599 |
| Enterprise Value/Revenue | -67.245 |
| Enterprise Value/EBITDA | N/A |
Trading Information
The Herzfeld Caribbean Basin Fund Stock Price History
| Beta (5Y Monthly) | 1.373239 |
| 52-Week Change | 1.29% |
| S&P500 52-Week Change | 20.43% |
| 52 Week High | 4.99 USD |
| 52 Week Low | 3.47 USD |
| 50-Day Moving Average | 3.79 USD |
| 200-Day Moving Average | 3.91 USD |
CUBA Share Statistics
| Avg. Volume (3 month) | 14.26K USD |
| Avg. Daily Volume (10-Days) | 14.38K USD |
| Shares Outstanding | 6.65M |
| Float | N/A |
| Short Ratio | 0.12 |
| % Held by Insiders | 28.85% |
| % Held by Institutions | 14.02% |
| Shares Short | 2.49K |
| Short % of Float | 0.040% |
| Short % of Shares Outstanding | 0.040% |
Dividends & Splits
| Trailing Annual Dividend Rate | 0.877 |
| Trailing Annual Dividend Yield | 22.54% |
| 5 Year Average Dividend Yield | 1431.00% |
| Payout Ratio | N/A |
| Last Split Factor | 1034:1000 |
Financial Highlights
Fiscal Year
| Fiscal Year Ends | June 30, 2022 |
| Most Recent Quarter (mrq) | December 31, 2022 |
| Next Fiscal Year End | June 30, 2023 |
Profitability
| Profit Margin | 0% |
| Operating Margin (ttm) | 436.52% |
| Gross Margin | 0% |
| EBITDA Margin | 0% |
Management Effectiveness
| Return on Assets (ttm) | -2.99% |
| Return on Equity (ttm) | -18.37% |
Income Statement
| Revenue (ttm) | -384932 USD |
| Revenue Per Share (ttm) | -0.058 USD |
| Quarterly Revenue Growth (yoy) | -78.90% |
| Gross Profit (ttm) | 482.32K USD |
| EBITDA | N/A |
| Net Income Avi to Common (ttm) | -6411221 USD |
| Diluted EPS (ttm) | -0.99 |
| Quarterly Earnings Growth (yoy) | 99.20% |
Balance Sheet
| Total Cash (mrq) | 3.06K USD |
| Total Cash Per Share (mrq) | 0 USD |
| Total Debt (mrq) | 0 USD |
| Total Debt/Equity (mrq) | N/A |
| Current Ratio (mrq) | 0.18 |
| Book Value Per Share (mrq) | 4.552 |
Cash Flow Statement
| Operating Cash Flow (ttm) | N/A |
| Levered Free Cash Flow (ttm) | N/A |
Profile of The Herzfeld Caribbean Basin Fund
| Country | United States |
| State | FL |
| City | Miami |
| Address | 10491 Sout West 97th Avenue |
| ZIP | 33116 |
| Phone | 305-271-1900 |
| Website | https://www.herzfeld.com/cuba.htm#!cuba/cs3d |
| Industry | Asset Management |
| Sector(s) | Financial Services |
| Full Time Employees | N/A |
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 employing fundamental analysis investing in stocks of companies that are likely to benefit from economic, political, structural and technological developments in the countries in the Caribbean Basin, which consist of Cuba, Jamaica, Trinidad and Tobago, the Bahamas, the Dominican Republic, Barbados, Aruba, Haiti, the Netherlands Antilles, the Commonwealth of Puerto Rico, Mexico, Honduras, Guatemala, Belize, Costa Rica, Panama, Colombia and Venezuela. It invests in stocks of companies operating across diversified sectors. The Herzfeld Caribbean Basin Fund Inc. was formed on March 10, 1992 and is domiciled in the United States.
Q&A For The Herzfeld Caribbean Basin Fund Stock
What is a current CUBA stock price?
The Herzfeld Caribbean Basin Fund CUBA stock price today per share is 2.44 USD.
How to purchase The Herzfeld Caribbean Basin Fund stock?
You can buy CUBA shares on the NasdaqGM exchange. Contact your financial advisor to select a broker.
What is the ticker symbol for The Herzfeld Caribbean Basin Fund?
The stock symbol or ticker of The Herzfeld Caribbean Basin Fund is CUBA.
Which industry does the The Herzfeld Caribbean Basin Fund company belong to?
The The Herzfeld Caribbean Basin Fund industry is Asset Management.
How many shares does The Herzfeld Caribbean Basin Fund have in circulation?
The max supply of The Herzfeld Caribbean Basin Fund shares is 15.13M.
What is The Herzfeld Caribbean Basin Fund Price to Earnings Ratio (PE Ratio)?
The Herzfeld Caribbean Basin Fund PE Ratio is 2.25879620 now.
What was The Herzfeld Caribbean Basin Fund earnings per share over the trailing 12 months (TTM)?
The Herzfeld Caribbean Basin Fund EPS is 1.08 USD over the trailing 12 months.
Which sector does the The Herzfeld Caribbean Basin Fund company belong to?
The The Herzfeld Caribbean Basin Fund sector is Financial Services.