Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
CUBA Stock Summary
Top 10 Correlated ETFs
CUBA
In the News

Weekly Closed-End Fund Roundup: March 12, 2023
Three out of 22 CEF sectors positive on price and 5 out of 22 sectors positive on NAV last week. Delaware/Abrdn mergers are closed.

CUBA Is A Fund I Would Skip
CUBA provides exposure to companies that benefit from developments in the Caribbeans. The CUBA fund has a history of volatile returns and high expenses.

Shifting Global Winds Pose Challenges To Latin America
Economies of Latin America and Caribbean have continued their strong post-pandemic rebound, but the winds are shifting as global financial conditions are tightening and commodity prices are reversing their upward trend, while inflationary pressures persist. The reopening of contact-intensive sectors, especially hospitality and travel, the unwinding of pandemic pent-up demand, and still favorable external financial conditions supported a solid expansion in the first half of the year, allowing services to catch up with manufacturing, and employment to reach pre-pandemic levels.

7 Stocks to Buy Now to Beat Inflation
One straightforward way to beat inflation is with a dividend greater than inflation. Each of these stocks to buy offers exactly that.

CUBA Is Not A Closed-End Fund I Would Want To Own
CUBA Is Not A Closed-End Fund I Would Want To Own

The Herzfeld Caribbean Basin Fund, Inc. Commences Tender Offer for up to 5% of Outstanding Common Shares
MIAMI BEACH, Fla., Oct. 12, 2021 (GLOBE NEWSWIRE) -- Thomas J. Herzfeld Advisors, Inc., an SEC-registered investment advisor, today announced the commencement of a Tender Offer by The Herzfeld Caribbean Basin Fund, Inc. (Nasdaq: CUBA) (the “Fund”). Under the terms of the Tender Offer the Fund is offering to purchase up to 5% of outstanding shares of the Fund at 97.5% of NAV.

The Herzfeld Caribbean Basin Fund, Inc. To Conduct a Tender Offer for up to 5% of Outstanding Common Shares
MIAMI BEACH, Fla., Oct. 04, 2021 (GLOBE NEWSWIRE) -- Thomas J. Herzfeld Advisors, Inc., an SEC-registered investment advisor, today announced its intention to commence a Tender Offer by The Herzfeld Caribbean Basin Fund, Inc. (Nasdaq: CUBA) (the “Fund”) on October 12, 2021, in accordance with the Fund's three-year plan to address the Fund's trading price discount to its net asset value (“NAV”) per share that was previously announced on May 31, 2019 (the “Plan”).

The Herzfeld Caribbean Basin Fund, Inc. Pays Quarterly Distribution
MIAMI BEACH, Fla., Sept. 30, 2021 (GLOBE NEWSWIRE) -- The Herzfeld Caribbean Basin Fund, Inc. (NASDAQ: CUBA) (the “Fund”) today announced that the Fund has made the following distribution pursuant to the Fund's managed distribution plan (the “Plan”):

The Herzfeld Caribbean Basin Fund, Inc. Quarterly Distribution in Stock and Cash; Modification to Self-Tender Policy
MIAMI BEACH, Fla., Aug. 20, 2021 (GLOBE NEWSWIRE) -- The Herzfeld Caribbean Basin Fund, Inc. (NASDAQ: CUBA) (the “Fund”) today announced that the Fund has made changes to its managed distribution policy (the “Policy”) to pay its September 30, 2021 distribution using a combination of shares of common stock and cash as outlined below and has modified the Self-Tender Policy to extend the date for commencement of the expected Self-Tender to no later than October 31, 2021.

The Herzfeld Caribbean Basin Fund, Inc. Pays Quarterly Distribution
MIAMI BEACH, Fla., June 30, 2021 (GLOBE NEWSWIRE) -- The Herzfeld Caribbean Basin Fund, Inc. (NASDAQ: CUBA) (the “Fund”) today announced that the Fund has made the following distribution pursuant to the Fund's managed distribution plan (the “Plan”):
CUBA Financial details
CUBA Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-06-30
Metric | History | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
---|---|---|---|---|---|---|
Revenue per share | -0.1 | 0 | -1.71 | 3.01 | -1.09 | |
Net income per share | -0.2 | -0.1 | -1.82 | 2.91 | -1.21 | |
Operating cash flow per share | 0 | 0 | 0 | 0 | 0 | |
Free cash flow per share | 0 | 0 | 0 | 0 | 0 | |
Cash per share | 0.05 | 0.09 | 0 | 0 | 0 | |
Book value per share | 7.69 | 7.33 | 4.76 | 6.75 | 4.93 | |
Tangible book value per share | 7.69 | 7.35 | 4.78 | 6.77 | 4.93 | |
Share holders equity per share | 7.69 | 7.33 | 4.76 | 6.75 | 4.93 | |
Interest debt per share | 0 | 0 | 0 | 0 | 0 | |
Market cap | 42.11M | 40.65M | 22.68M | 38.24M | 24.69M | |
Enterprise value | 41.81M | 40.09M | 22.66M | 38.24M | 24.69M | |
P/E ratio | -33 | -64 | -2.03 | 2.15 | -3.31 | |
Price to sales ratio | -66.91 | -2.44K | -2.16 | 2.08 | -3.69 | |
POCF ratio | 0 | 0 | 0 | 0 | 0 | |
PFCF ratio | 0 | 0 | 0 | 0 | 0 | |
P/B Ratio | 0.86 | 0.87 | 0.78 | 0.93 | 0.81 | |
PTB ratio | 0.86 | 0.87 | 0.78 | 0.93 | 0.81 | |
EV to sales | -66.43 | -2.41K | -2.16 | 2.08 | -3.69 | |
Enterprise value over EBITDA | -32.76 | -63.11 | -2.03 | 2.15 | -3.31 | |
EV to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
EV to free cash flow | 0 | 0 | 0 | 0 | 0 | |
Earnings yield | -0.03 | -0.02 | -0.49 | 0.46 | -0.3 | |
Free cash flow yield | 0 | 0 | 0 | 0 | 0 | |
Debt to equity | 0 | 0 | 0 | 0 | 0 | |
Debt to assets | 0 | 0 | 0 | 0 | 0 | |
Net debt to EBITDA | 0.24 | 0.89 | 0 | 0 | 0 | |
Current ratio | 0 | 0 | 0 | 0 | 0 | |
Interest coverage | 0 | 0 | 0 | 0 | 0 | |
Income quality | 0 | 0 | 0 | 0 | 0 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | -0.99 | -35.7 | -0.07 | 0.03 | -0.11 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 5.88 | 4.06 | 13.97 | 21.02 | 11.58 | |
ROIC | 0 | -0.01 | -0.38 | 0.43 | -0.24 | |
Return on tangible assets | -0.03 | -0.01 | -0.38 | 0.43 | -0.24 | |
Graham Net | 0.03 | 0.13 | 0.01 | 0.01 | -0.01 | |
Working capital | 0 | 873.66K | 74.02K | 98.02K | 36.8K | |
Tangible asset value | 49.05M | 46.7M | 29.27M | 41.3M | 30.34M | |
Net current asset value | -156.35K | 873.66K | 74.02K | 98.02K | -57.43K | |
Invested capital | 0 | 0 | 0 | 0 | 0 | |
Average receivables | 0 | 191.44K | 179.96K | 73.59K | 67.41K | |
Average payables | 0 | 0 | 0 | 0 | 0 | |
Average inventory | 0 | 0 | 0 | 0 | 0 | |
Days sales outstanding | -41.83 | -6.81K | -1.71 | 1.95 | -2 | |
Days payables outstanding | 0 | 0 | 0 | 0 | 0 | |
Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
Receivables turnover | -8.73 | -0.05 | -213.26 | 187.5 | -182.05 | |
Payables turnover | 0 | 0 | 0 | 0 | 0 | |
Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
ROE | -0.03 | -0.01 | -0.38 | 0.43 | -0.25 | |
Capex per share | 0 | 0 | 0 | 0 | 0 |
Quarterly Fundamentals Overview
Last date of statement is 2022-06-30 for Q4
Metric | History | 2020-06-30 | 2020-12-31 | 2021-06-30 | 2021-12-31 | 2022-06-30 |
---|---|---|---|---|---|---|
Revenue per share | 0 | 0 | 0 | 0 | 0 | |
Net income per share | 0 | 0 | 0 | 0 | 0 | |
Operating cash flow per share | 0 | 0 | 0 | 0 | 0 | |
Free cash flow per share | 0 | 0 | 0 | 0 | 0 | |
Cash per share | 0 | 0 | 0 | 0 | 0 | |
Book value per share | 0 | 0 | 0 | 0 | 0 | |
Tangible book value per share | 0 | 0 | 0 | 0 | 0 | |
Share holders equity per share | 0 | 0 | 0 | 0 | 0 | |
Interest debt per share | 0 | 0 | 0 | 0 | 0 | |
Market cap | 0 | 0 | 0 | 0 | 0 | |
Enterprise value | -24.86K | -11.8K | 0 | 0 | 0 | |
P/E ratio | 0 | 0 | 0 | 0 | 0 | |
Price to sales ratio | 0 | 0 | 0 | 0 | 0 | |
POCF ratio | 0 | 0 | 0 | 0 | 0 | |
PFCF ratio | 0 | 0 | 0 | 0 | 0 | |
P/B Ratio | 0 | 0 | 0 | 0 | 0 | |
PTB ratio | 0 | 0 | 0 | 0 | 0 | |
EV to sales | 0 | 0 | 0 | 0 | 0 | |
Enterprise value over EBITDA | 0 | 0 | 0 | 0 | 0 | |
EV to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
EV to free cash flow | 0 | 0 | 0 | 0 | 0 | |
Earnings yield | 0 | 0 | 0 | 0 | 0 | |
Free cash flow yield | 0 | 0 | 0 | 0 | 0 | |
Debt to equity | 0 | 0 | 0 | 0 | 0 | |
Debt to assets | 0 | 0 | 0 | 0 | 0 | |
Net debt to EBITDA | 0 | 0 | 0 | 0 | 0 | |
Current ratio | 0 | 0 | 0 | 0 | 0 | |
Interest coverage | 0 | 0 | 0 | 0 | 0 | |
Income quality | 0 | 0 | 0 | 0 | 0 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 0 | 0 | 0 | 0 | 0 | |
ROIC | 0 | 0 | 0 | 0 | 0 | |
Return on tangible assets | 0 | 0 | 0 | 0 | 0 | |
Graham Net | 0 | 0 | 0 | 0 | 0 | |
Working capital | 0 | 0 | 0 | 39.33K | 36.8K | |
Tangible asset value | 29.2M | 38.13M | 41.15M | 39.49M | 30.34M | |
Net current asset value | -77.94K | -170.33K | -157.15K | -119.2K | -57.43K | |
Invested capital | 0 | 0 | 0 | 0 | 0 | |
Average receivables | 55.06K | 41.2K | 65.62K | 68.67K | 38.07K | |
Average payables | 0 | 0 | 0 | 0 | 0 | |
Average inventory | 0 | 0 | 0 | 0 | 0 | |
Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
Days payables outstanding | 0 | 0 | 0 | 0 | 0 | |
Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
Payables turnover | 0 | 0 | 0 | 0 | 0 | |
Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
ROE | 0 | 0 | 0 | 0 | 0 | |
Capex per share | 0 | 0 | 0 | 0 | 0 |
CUBA Frequently Asked Questions
What is The Herzfeld Caribbean Basin Fund Inc. stock symbol ?
The Herzfeld Caribbean Basin Fund Inc. is a US stock , located in Miami of Fl and trading under the symbol CUBA
What is The Herzfeld Caribbean Basin Fund Inc. stock quote today ?
The Herzfeld Caribbean Basin Fund Inc. stock price is $3.85 today.
Is The Herzfeld Caribbean Basin Fund Inc. stock public?
Yes, The Herzfeld Caribbean Basin Fund Inc. is a publicly traded company.