Is The Herzfeld Caribbean Basin Fund Inc. (CUBA) a Buy, Sell, or Hold?
NASDAQ : CUBA
The Herzfeld Caribbean Basin Fund Inc.
$2.52 USD
-$0.02 (-0.79%)
- Volume
- 35.22K
- Average Volume
- 43.95K
- Market Capitalization
- $39.62M
- P/E Ratio
- 13.26
- Dividend Yield
- 54.23%
- Price Target
- Year High
- $2.80
- Year Low
- $2.15
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
CUBA Financial Statements
| date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.37M | 1.39M | -6.7M | 18.38M | -10.48M | -16656 | -629.33K | -291.29K | 1.81M |
| costOfRevenue | 768.49K | 595.29K | 664.31K | 683.29K | 710.7K | 844.54K | 856.42K | 773.53K | 668.71K |
| grossProfit | 2.37M | 792.01K | -7.36M | 17.69M | -11.19M | -861.2K | -1.49M | -1.06M | 1.14M |
| researchAndDevelopmentExpenses | - | 5.65 | - | 12.64 | 8.64 | -0.34 | -0.32 | -41.9 | -2.64 |
| generalAndAdministrativeExpenses | 722.44K | 603.74K | 759.56K | 633.81K | 689K | 594.57K | 622.64K | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 722.44K | 603.74K | 759.56K | 633.81K | 689K | 594.57K | 622.64K | -41.9 | -2.64 |
| otherExpenses | 5016 | 9247 | -8426 | -5210 | -16244 | 24000 | 24000 | 7.01M | 7.01M |
| operatingExpenses | 727.45K | 612.99K | 751.13K | 628.61K | 672.77K | 618.57K | 646.64K | 7.01M | 7.01M |
| costAndExpenses | 727.45K | -6.45M | 751.13K | 628.61K | 672.77K | 618.57K | 646.64K | -1.06M | 1.14M |
| netInterestIncome | - | - | - | 123 | 4678 | - | - | - | - |
| interestIncome | - | - | - | 123 | 4678 | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | 228.48K | 236.56K | - | 171.86K | 161.14K | 52516 | - | - |
| ebitda | 1.64M | 8.07M | -7.21M | 17.75M | -10.98M | -474.08K | -1.28M | 12.21M | -4.79M |
| ebit | 1.64M | 7.84M | -7.45M | 17.75M | -11.16M | -635.22K | -1.28M | 12.21M | -4.79M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | -24.7M | - |
| operatingIncome | 1.64M | 7.84M | -7.45M | 17.75M | -11.16M | -635.22K | -1.28M | -12.5M | 6.61M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | 24.7M | - |
| incomeBeforeTax | 1.64M | 7.84M | -7.45M | 17.75M | -11.16M | -635.22K | -1.28M | -12.5M | 6.61M |
| incomeTaxExpense | - | - | - | - | - | - | - | 12.21M | -4.79M |
| netIncomeFromContinuingOperations | 1.64M | 7.84M | -7.45M | 17.75M | -11.16M | -635.22K | -1.28M | 12.21M | -4.79M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | -2 |
| netIncome | 1.64M | 7.84M | -7.45M | 17.75M | -11.16M | -635.22K | -1.28M | 12.21M | -4.79M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | -2 |
| bottomLineNetIncome | 1.64M | 7.84M | -7.45M | 17.75M | -11.16M | -635.22K | -1.28M | 12.21M | -4.79M |
| eps | 0.19 | 1.13 | -1.21 | 2.91 | -1.82 | -0.1 | -0.2 | 1 | -0.39 |
| date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 641.71K | 624.4K | 175.05K | - | 24861 | 562.9K | 302.24K | 3.35M | 1.35M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 641.71K | 624.4K | 175.05K | - | 24861 | 562.9K | 302.24K | 3.35M | 1.35M |
| netReceivables | 43487 | 21263 | 36798 | 98016 | 49158 | 310.76K | 72120 | 54498 | 33316 |
| accountsReceivables | 43487 | 21263 | 36798 | 98016 | - | - | - | - | - |
| otherReceivables | - | - | - | - | 49158 | 310.76K | 72120 | 54498 | 33316 |
| inventory | - | - | - | - | 310.35K | 873.83K | - | - | - |
| prepaids | - | - | - | - | -236.33K | - | - | - | - |
| otherCurrentAssets | -685.2K | -624.4K | -175.05K | - | -74019 | -873.83K | -374.36K | -3.41M | -1.38M |
| totalCurrentAssets | - | 21263 | 36798 | 98016 | 74019 | 873.66K | 374.36K | - | - |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 51.23M | 35.55M | 30.3M | 41.12M | 29.14M | 45.78M | 48.79M | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -51.23M | 35.66M | 30.4M | - | - | -45.78M | -48.79M | 18867 | 18867 |
| totalNonCurrentAssets | - | 35.55M | 30.3M | 41.12M | 29.14M | 45.78M | 48.79M | - | - |
| otherAssets | 51.31M | 111.65K | 106.42K | 91225 | 63476 | 41425 | 41425 | 52.6M | 39.94M |
| totalAssets | 51.31M | 35.68M | 30.44M | 41.3M | 29.27M | 46.7M | 49.2M | 52.6M | 39.94M |
| totalPayables | 2.14M | - | - | 48412 | - | - | - | - | - |
| accountPayables | 2.14M | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | 48412 | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | 48412 | 450 | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -2.14M | - | - | -48412 | - | - | - | - | - |
| totalCurrentLiabilities | - | - | - | 48412 | 450 | - | - | - | - |
| longTermDebt | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | 1.56M | 273.06K |
| totalNonCurrentLiabilities | - | 107.7K | 94232 | 108.74K | 77492 | 155.76K | 156.35K | 1.56M | 273.06K |
| otherLiabilities | 2.27M | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.27M | 107.7K | 94232 | 157.15K | 77942 | 155.76K | 156.35K | 1.56M | 273.06K |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 35.43M | 22.06M | 24.75M | 27.59M | 34.01M | 6134 | 6134 | 6134 | 6134 |
| retainedEarnings | 13.62M | 13.52M | 5.59M | 13.56M | -4.81M | 6.51M | -380.84K | -305.98K | -2.06M |
| additionalPaidInCapital | - | - | - | - | 34.01M | 40.03M | 40.61M | 41.17M | - |
| date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| netIncome | 7.84M | -7.45M | 17.75M | -11.16M | -635.22K |
| depreciationAndAmortization | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - |
| inventory | - | - | - | - | - |
| accountsPayables | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - |
| otherNonCashItems | -7.84M | 7.45M | -17.75M | 11.16M | 635.22K |
| netCashProvidedByOperatingActivities | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - |
| date | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.49M | 2.22M | 423.3K | 1.38M | 8643 | 2.08M | 651.92K | 2.03M | -621.34K | -604K |
| costOfRevenue | 439.55K | 444.77K | 323.72K | 295.34K | 299.96K | 264.84K | 399.47K | 378.56K | 304.73K | 313.91K |
| grossProfit | 1.05M | 1.78M | 99578 | 1.08M | -291.32K | 1.82M | 252.45K | 1.65M | -926.07K | -917.91K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | -2.79M | -2.34M | - | - | - | - | - | - | - | - |
| otherExpenses | - | 5.18M | -2.11M | -4.67M | -2.38M | 10.31M | 794.63K | 5.26M | 11.76M | -15.35M |
| operatingExpenses | -2.79M | 2.83M | -2.11M | -4.67M | -2.38M | 10.31M | 794.63K | 5.26M | 11.76M | -15.35M |
| costAndExpenses | -2.35M | 2.79M | -1.78M | -4.37M | -2.08M | 10.58M | -395.16K | -4.89M | -11.46M | 15.66M |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | -8 | 122.08K | 54880 | 86065 | 71391 | - | - | - | - |
| ebitda | 3.83M | -565.74K | 2.21M | 5.75M | 2.17M | -8.5M | 1.05M | 6.91M | 10.84M | -16.26M |
| ebit | 3.83M | -565.74K | 2.21M | 5.75M | 2.09M | -8.5M | 1.05M | 6.91M | 10.84M | -16.26M |
| nonOperatingIncomeExcludingInterest | - | - | - | -6 | - | - | - | - | - | - |
| operatingIncome | 3.83M | -565.73K | 2.21M | 5.75M | 2.09M | -8.5M | 1.05M | 6.91M | 10.84M | -16.26M |
| totalOtherIncomeExpensesNet | - | - | - | 6 | - | - | - | - | - | 45440 |
| incomeBeforeTax | 3.83M | -565.74K | 2.21M | 5.75M | 2.09M | -8.5M | 1.05M | 6.91M | 10.84M | -16.22M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 3.83M | -565.74K | 2.21M | 5.75M | 2.09M | -8.5M | 1.05M | 6.91M | 10.84M | -16.22M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 3.83M | -565.74K | 2.21M | 5.75M | 2.09M | -8.5M | 1.05M | 6.91M | 10.84M | -16.22M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.83M | -565.74K | 2.21M | 5.75M | 2.09M | -8.5M | 1.05M | 6.91M | 10.84M | -16.22M |
| eps | 0.24 | -0.06 | 0.24 | 0.71 | 0.27 | -1.21 | 0.15 | 1 | 1.55 | -2.31 |
| date | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 641.71K | 7.11M | 624.4K | 3062 | 175.05K | - | - | 11803 | 24861 | 365.43K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 641.71K | 7.11M | 624.4K | 3062 | 175.05K | - | - | 11803 | 24861 | 365.43K |
| netReceivables | 43487 | 55144 | 21263 | 19469 | 36798 | 39332 | 98016 | 33233 | 49158 | 60969 |
| accountsReceivables | 43487 | 55144 | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | 21263 | 19469 | 36798 | 39332 | 98016 | 33233 | 49158 | 60969 |
| inventory | - | - | - | 68243 | - | - | - | 377.44K | 310.35K | 426.58K |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -685.2K | -7.17M | -645.66K | -68243 | -211.84K | -39332 | -98016 | -377.44K | -310.35K | -426.58K |
| totalCurrentAssets | - | - | 21263 | 22531 | 36798 | 39332 | 98016 | 45036 | 74019 | 426.4K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 51.23M | 55.85M | 35.55M | 30.32M | 30.3M | 39.39M | 41.12M | 38.21M | 29.14M | 47.69M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -51.23M | -55.85M | -35.55M | -30.32M | -30.3M | -39.39M | -41.12M | -38.21M | -29.14M | -47.69M |
| totalNonCurrentAssets | - | - | 35.55M | 30.32M | 30.3M | 39.39M | 41.12M | 38.21M | 29.14M | 47.69M |
| otherAssets | 51.31M | 63.12M | 111.65K | 76989 | 106.42K | 216.44K | 91225 | 42293 | 63476 | 164.02K |
| totalAssets | 51.31M | 63.12M | 35.68M | 30.42M | 30.44M | 39.65M | 41.3M | 38.3M | 29.27M | 48.28M |
| totalPayables | 2.14M | 6.76M | - | - | - | - | 48412 | - | - | - |
| accountPayables | 2.14M | 6.76M | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | 48412 | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | 48412 | - | 450 | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -2.14M | - | - | - | - | - | -48412 | - | -450 | - |
| totalCurrentLiabilities | - | 6.76M | - | - | - | - | 48412 | - | 450 | - |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | 6.92M | 107.7K | 125.07K | 94232 | - | 108.74K | 170.33K | 77492 | 167.7K |
| otherLiabilities | 2.27M | -6.76M | - | - | - | 158.54K | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.27M | 6.92M | 107.7K | 125.07K | 94232 | 158.54K | 157.15K | 170.33K | 77942 | 167.7K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 35.43M | 42.66M | 22.06M | 24.87M | 24.75M | 24.88M | 27.59M | 34.01M | 34.01M | 6134 |
| retainedEarnings | 13.62M | 13.54M | 13.52M | 5.42M | 5.59M | 14.6M | 13.56M | 4.12M | -4.81M | 8.08M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | 34.01M | 40.03M |
| date | 2023-06-30 | 2022-12-31 |
|---|---|---|
| netIncome | 5.75M | 2.09M |
| depreciationAndAmortization | - | - |
| deferredIncomeTax | - | - |
| stockBasedCompensation | - | - |
| changeInWorkingCapital | - | - |
| accountsReceivables | - | - |
| inventory | - | - |
| accountsPayables | - | - |
| otherWorkingCapital | - | - |
| otherNonCashItems | -5.75M | -2.09M |
| netCashProvidedByOperatingActivities | - | - |
| investmentsInPropertyPlantAndEquipment | - | - |
| acquisitionsNet | - | - |
| purchasesOfInvestments | - | - |
| salesMaturitiesOfInvestments | - | - |
| otherInvestingActivities | - | - |
| netCashProvidedByInvestingActivities | - | - |
| netDebtIssuance | - | - |
| longTermNetDebtIssuance | - | - |
| shortTermNetDebtIssuance | - | - |
| netStockIssuance | - | - |
| netCommonStockIssuance | - | - |
| commonStockIssuance | - | - |
| commonStockRepurchased | - | - |
| netPreferredStockIssuance | - | - |
| netDividendsPaid | - | - |
| commonDividendsPaid | - | - |
| preferredDividendsPaid | - | - |
| otherFinancingActivities | - | - |
| netCashProvidedByFinancingActivities | - | - |