Financial Snapshot

Revenue
$352.4K
TTM
Gross Margin
-1.77%
TTM
Net Earnings
$1.549M
TTM
Current Assets
Current Liabilities
$6.918M
Q4 2023
Current Ratio
Total Assets
$63.12M
Q4 2023
Total Liabilities
$6.918M
Q4 2023
Book Value
$56.20M
Q4 2023
Cash
P/E
24.87
Nov 29, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Revenue $660.0K $482.3K $373.5K $650.0K $800.0K $730.0K $680.0K $860.0K
YoY Change 36.84% 29.12% -42.53% -18.75% 9.59% 7.35% -20.93%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Revenue $660.0K $482.3K $373.5K $650.0K $800.0K $730.0K $680.0K $860.0K
Cost Of Revenue $600.0K $669.0K $686.5K $710.0K $790.0K $830.0K $740.0K $630.0K
Gross Profit $70.00K -$186.7K -$313.0K -$60.00K $10.00K -$100.0K -$60.00K $230.0K
Gross Profit Margin 10.61% -38.71% -83.79% -9.23% 1.25% -13.7% -8.82% 26.74%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Selling, General & Admin $460.0K $490.0K $415.7K $510.0K $410.0K $450.0K $640.0K $500.0K
YoY Change -6.12% 17.88% -18.5% 24.39% -8.89% -29.69% 28.0%
% of Gross Profit 657.14% 4100.0% 217.39%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $480.0K $621.9K $475.7K $550.0K $500.0K $570.0K $800.0K $620.0K
YoY Change -22.82% 30.76% -13.52% 10.0% -12.28% -28.75% 29.03%
Operating Profit -$410.0K -$808.6K -$788.7K -$610.0K -$490.0K -$670.0K -$860.0K -$390.0K
YoY Change -49.3% 2.53% 29.29% 24.49% -26.87% -22.09% 120.51%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Interest Expense $8.260M -$6.642M $18.54M -$10.54M -$150.0K -$620.0K $13.06M -$4.410M
YoY Change -224.37% -135.83% -275.88% 6926.67% -75.81% -104.75% -396.15%
% of Operating Profit
Other Income/Expense, Net
YoY Change

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Pretax Income $7.840M -$7.450M $17.75M -$11.16M -$640.0K -$1.280M $12.21M -$4.790M
YoY Change -205.23% -141.97% -259.05% 1643.75% -50.0% -110.48% -354.91%
Income Tax
% Of Pretax Income
Net Earnings $7.840M -$7.450M $17.75M -$11.16M -$640.0K -$1.280M $12.21M -$4.790M
YoY Change -205.23% -141.97% -259.05% 1643.75% -50.0% -110.48% -354.91%
Net Earnings / Revenue 1187.88% -1544.66% 4751.68% -1716.92% -80.0% -175.34% 1795.59% -556.98%
Basic Earnings Per Share
Diluted Earnings Per Share $1.10 -$1.137M $2.945M -$1.821M -$104.4K -$208.8K $1.992M -$781.4K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Cash & Short-Term Investments $20.00K $560.0K $300.0K $3.350M $1.350M
YoY Change -96.43% 86.67% -91.04% 148.15%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $76.49K $0.00 $260.0K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $76.49K $20.00K $820.0K $300.0K $3.350M $1.350M
YoY Change 282.45% -97.56% 173.33% -91.04% 148.15%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $35.55M $30.30M $41.12M $29.14M $45.78M $48.79M $49.06M $38.14M
YoY Change 17.35% -26.32% 41.1% -36.35% -6.17% -0.55% 28.63%
Other Assets $70.00K $67.34K $43.61K $20.00K $20.00K $20.00K $120.0K $400.0K
YoY Change 3.95% 54.41% 118.05% 0.0% 0.0% -83.33% -70.0%
Total Long-Term Assets $41.23M $29.25M $45.88M $48.90M $49.25M $38.59M
YoY Change 40.95% -36.25% -6.18% -0.71% 27.62%
Total Assets $35.68M $30.44M $41.30M $29.27M $46.70M $49.20M $52.60M $39.94M
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $110.0K $94.23K $108.7K $80.00K $160.0K $160.0K $250.0K $150.0K
YoY Change 16.74% -13.34% 35.93% -50.0% 0.0% -36.0% 66.67%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $110.0K $94.23K $108.7K $80.00K $160.0K $160.0K $260.0K $280.0K
YoY Change 16.74% -13.34% 35.93% -50.0% 0.0% -38.46% -7.14%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $48.41K $1.300M
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $48.41K $0.00 $0.00 $0.00 $1.300M $0.00
YoY Change -100.0% -100.0%
Total Liabilities $110.0K $94.23K $157.2K $80.00K $160.0K $160.0K $1.560M $270.0K
YoY Change 16.74% -40.04% 96.44% -50.0% 0.0% -89.74% 477.78%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $38.51 Million

About HERZFELD CARIBBEAN BASIN FUND INC

Herzfeld Caribbean Basin Fund Inc is a US-based company operating in industry. The company is headquartered in Miami Beach, Florida. The Herzfeld Caribbean Basin Fund, Inc. (the Fund) is a non-diversified, closed-end management investment company. The Fund's investment objective is to obtain long-term capital appreciation. The Fund pursues its objective by investing primarily in equity and equity-linked securities of public and private companies, including United States (U.S.)-based companies, whose securities are traded principally on a stock exchange in a Caribbean Basin Country or that have at least 50% of the value of their assets in a Caribbean Basin Country or that derive at least 50% of their total revenue from operations in a Caribbean Basin Country. Under normal conditions, the Fund invests at least 80% of its total assets in equity and equity-linked securities of Caribbean Basin Countries. The Fund invests in various countries including U.S., Mexico, Puerto Rico, Liberia, Bermuda, Panama, Netherlands and Cuba. The Fund's investment adviser is HERZFELD/CUBA, a division of Thomas J. Herzfeld Advisors, Inc.

Industry: UNKNOWN Peers: