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CUBA Stock Overview

Profile

Full Name:

The Herzfeld Caribbean Basin Fund Inc.

Sector:

Financial Services

Industry:

Asset Management

Country:

United States

IPO:

May 20, 1994

Indexes:

Not included

Website:

http://www.herzfeld.com

Description:

CUBA, or the Herzfeld Caribbean Basin Fund, is an investment fund that focuses on companies in the Caribbean Basin. It aims to provide investors with exposure to the region's economic growth by investing in various sectors, including tourism, manufacturing, and agriculture.

Key Details

Price

$2.33

Market Cap

-

Last Dividend

$0.23

TTM Dividend Yield

21.60%

Annual Revenue

$2.37 M(-71.99% YoY)

Annual EPS

-

PE Ratio

-

Annual ROE

3.34%

Annual Debt To Equity

-

Beta

0.71

Events Calendar

Earnings

Next earnings date:

N/A

Recent quarterly earnings:

N/A

Recent annual earnings:

N/A
Dividend

Next ex-dividend date:

N/A

Recent ex-dividend date:

Dec 31, 2024
Splits

Next split:

N/A

Recent split:

Nov 2, 2023

Analyst ratings

Recent major analysts updates

Apr 19, 16 Ladenburg Thalmann
Buy

Screeners with CUBA included

US stocks
All stocks
High yield dividend stocks
Financial services sector
Top dividend stocks in sectors
Asset Management industry
NASDAQ earnings calendar
Stocks below SMA 200

Market Data

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Price

Current Price

$2.33
CUBA price is $2.33

Price All-time High

$16.83
CUBA price is currently -86.15% below its historical high of $16.83

Price Analysts Target

-
CUBA price consensus analysts' forecast is unknown

Price Most Recent Change

0%
CUBA {parameterFullLabel} has remained unchanged on Feb 27, 2025

Price YTD Change

-0.43%
CUBA price is down -0.43% since January 1st

Price 3-Year Change

-54.49%
CUBA price is down -54.49% over the past 3 years

Market cap

Market Cap

-
CUBA market capitalization value is unknown

Market Cap 3-Year Change

-
CUBA market capitalization 3-year change is unknown

Market Cap All-time High

-
CUBA market capitalization all-time high is unknown

Market Cap Sector Rank

-
CUBA market capitalization is unknown

Technical

Beta

0.71
CUBA beta is 0.71

200-day SMA

$2.38
CUBA price is currently -1.98% below its 200-day simple moving average

14-day RSI

32.94
CUBA 14-day relative strength index is 32.94

30-day Relative Volume

0.78
CUBA 30-day relative volume is 0.78

Dividend

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Events

Last Paid Dividend

$0.23
CUBA last dividend was $0.23 per share, with an ex-dividend date of December 31, 2024

Next Dividend

-
CUBA next dividend has not yet been announced

Dividend per share

Annual Dividend Per Share

$0.41
CUBA annual dividend per share is $0.41

Annual Dividend Per Share Sector Rank

17.37%
CUBA annual dividend per share is higher than 17.37% of companies in Financial Services sector

Annual Dividend Per Share 1-Year Change

-41.5%
CUBA annual dividend per share is down -41.5% year-on-year

Annual Dividend Per Share 3-Year Change

-34.57%
CUBA annual dividend per share is down -34.57% over the past 3 years

Dividend yield

Annual Dividend Yield

17.43%
CUBA annual dividend yield is 17.43%

Annual Dividend Yield Sector Rank

98.3%
CUBA annual dividend yield is higher than 98.3% of companies in Financial Services sector

Other

Annual Payout Ratio

-
CUBA annual payout ratio value is unknown

Annual Dividends Paid

-
CUBA annual dividends paid value is unknown

Annual FCF

-
CUBA annual free cash flow value is unknown

Profitability

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Revenue

Annual Revenue

$2.37 M
CUBA annual revenue is $2.37 million

Annual Revenue Analysts Estimate

-
CUBA annual revenue consensus analysts' forecast is unknown

Annual Revenue 1-Year Change

-71.99%
CUBA annual revenue is down -71.99% year-on-year

Annual Revenue Sector Rank

4.16%
CUBA annual revenue is higher than 4.16% of companies in Financial Services sector

Profit

Annual Gross Profit

-
CUBA annual gross profit value is unknown

Annual Gross Margin

-
CUBA annual gross profit margin value is unknown

Annual Operating Profit

-
CUBA annual operating income value is unknown

Annual Operating Margin

-
CUBA annual operating profit margin value is unknown

Annual Net Income

$1.64 M
CUBA annual net profit is $1.64 million

Annual Net Margin

-
CUBA annual net profit margin value is unknown

EPS

Annual EPS

-
CUBA annual earnings per share value is unknown

Annual EPS Analysts Estimate

-
CUBA annual earnings per share consensus analysts' forecast is unknown

Annual EPS 1-Year Change

-
CUBA annual earnings per share 1-year change is unknown

Annual EPS Sector Rank

-
CUBA annual earnings per share is unknown

ROA & ROE

Annual ROA

3.20%
CUBA annual return on assets is 3.20%

Annual ROE

3.34%
CUBA annual return on equity is 3.34%

EBIT & EBITDA

Annual EBIT

-
CUBA annual earnings before interest & taxes value is unknown

Annual EBITDA

-
CUBA annual EBITDA value is unknown

Valuation

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PE Ratio

PE Ratio

-
CUBA price to earnings ratio value is unknown

PE Ratio Sector Rank

-
CUBA price to earnings ratio is unknown

PB Ratio

PB Ratio

-
CUBA price to book ratio value is unknown

PB Ratio Sector Rank

-
CUBA price to book ratio is unknown

PS Ratio

PS Ratio

-
CUBA price to sales ratio value is unknown

PS Ratio Sector Rank

-
CUBA price to sales ratio is unknown

Enterprise value

Enterprise Value

-
CUBA enterprise value value is unknown

Enterprise Value Sector Rank

-
CUBA enterprise value is unknown

EV/EBITDA

EV/EBITDA

-
CUBA EV/EBITDA value is unknown

EV/EBITDA Sector Rank

-
CUBA EV/EBITDA is unknown

Financial Health

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Liquidity

Annual Current Ratio

-
CUBA annual current ratio value is unknown

Annual Quick Ratio

-
CUBA annual quick ratio value is unknown

Leverage

Annual Debt To Equity

-
CUBA annual debt to equity ratio value is unknown

Annual Interest Coverage Ratio

-
CUBA annual interest coverage ratio value is unknown

Risk & Stability

Piotroski F-Score

-
CUBA piotroski f-score value is unknown

Altman Z-Score

-
CUBA altman z-score value is unknown

Balance Sheet

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Assets

Annual Total Assets

$51.31 M
CUBA annual total assets is $51.31 million

Annual Non Current Assets

-
CUBA annual long term assets value is unknown

Annual Current Assets

-
CUBA annual total current assets value is unknown

Annual Cash & Cash Equivalents

-
CUBA annual cash & cash equivalents value is unknown

Equity

Annual Book Value

$49.05 M
CUBA annual book value is $49.05 million

Annual Working Capital

-
CUBA annual working capital value is unknown

Liabilities

Annual Total Liabilities

$2.27 M
CUBA annual total liabilities is $2.27 million

Annual Total Long Term Liabilities

-
CUBA annual total long term liabilities value is unknown

Annual Current Liabilities

-
CUBA annual total current liabilities value is unknown

Annual Accounts Payable

$2.14 M
CUBA annual accounts payable is $2.14 million

Debt

Annual Total Debt

-
CUBA annual total debt value is unknown

Annual Total Debt 1-Year Change

-
CUBA annual total debt 1-year change is unknown

Annual Long Term Debt

-
CUBA annual long term debt value is unknown

Annual Short Term Debt

-
CUBA annual short term debt value is unknown

Expenses

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Annual Total Expenses

-
CUBA annual total expenses value is unknown

Annual Operating Expenses

$727.45 K
CUBA annual total operating expenses is $727.45 thousand

Annual Cost Of Goods Sold

-
CUBA annual cost of goods sold value is unknown

Annual SGA

$722.43 K
CUBA annual SGA is $722.43 thousand

Annual D&A

-
CUBA annual depreciation & amortization value is unknown

Annual Interest Expense

-
CUBA annual interest expense value is unknown

Cash Flow

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Cashflow Activities

Annual CFO

-
CUBA annual cash flow from operations value is unknown

Annual CFO 1-Year Change

-
CUBA annual cash flow from operations 1-year change is unknown

Annual CFI

-
CUBA annual cash flow from investing activities value is unknown

Annual CFI 1-Year Change

-
CUBA annual cash flow from investing activities 1-year change is unknown

Annual CFF

-
CUBA annual cash flow from financing activities value is unknown

Annual CFF 1-Year Change

-
CUBA annual cash flow from financing activities 1-year change is unknown

Free CashFlow

Annual FCF

-
CUBA annual free cash flow value is unknown

Annual FCF 1-Year Change

-
CUBA annual free cash flow 1-year change is unknown

CAPEX

Annual CAPEX

-
CUBA annual capital expenditures value is unknown

Annual CAPEX 1-Year Change

-
CUBA annual capital expenditures 1-year change is unknown

Institutional Ownership

Similar stocks

FAQ

  • What is the ticker symbol for Herzfeld Caribbean Basin Fund?
  • Does Herzfeld Caribbean Basin Fund pay dividends?
  • What sector is Herzfeld Caribbean Basin Fund in?
  • What industry is Herzfeld Caribbean Basin Fund in?
  • What country is Herzfeld Caribbean Basin Fund based in?
  • When did Herzfeld Caribbean Basin Fund go public?
  • Is Herzfeld Caribbean Basin Fund in the S&P 500?
  • Is Herzfeld Caribbean Basin Fund in the NASDAQ 100?
  • Is Herzfeld Caribbean Basin Fund in the Dow Jones?
  • When does Herzfeld Caribbean Basin Fund report earnings?

What is the ticker symbol for Herzfeld Caribbean Basin Fund?

The ticker symbol for Herzfeld Caribbean Basin Fund is NASDAQ:CUBA

Does Herzfeld Caribbean Basin Fund pay dividends?

Yes, Herzfeld Caribbean Basin Fund pays dividends. The last payment was $0.23, with an ex-dividend date on December 31, 2024

What sector is Herzfeld Caribbean Basin Fund in?

Herzfeld Caribbean Basin Fund is in the Financial Services sector

What industry is Herzfeld Caribbean Basin Fund in?

Herzfeld Caribbean Basin Fund is in the Asset Management industry

What country is Herzfeld Caribbean Basin Fund based in?

Herzfeld Caribbean Basin Fund is headquartered in United States

When did Herzfeld Caribbean Basin Fund go public?

Herzfeld Caribbean Basin Fund's initial public offering (IPO) was on May 20, 1994

Is Herzfeld Caribbean Basin Fund in the S&P 500?

No, Herzfeld Caribbean Basin Fund is not included in the S&P 500 index

Is Herzfeld Caribbean Basin Fund in the NASDAQ 100?

No, Herzfeld Caribbean Basin Fund is not included in the NASDAQ 100 index

Is Herzfeld Caribbean Basin Fund in the Dow Jones?

No, Herzfeld Caribbean Basin Fund is not included in the Dow Jones index

When does Herzfeld Caribbean Basin Fund report earnings?

The date for Herzfeld Caribbean Basin Fund's next earnings report has not been announced yet