Financial Snapshot

Revenue
$16.31M
TTM
Gross Margin
20.4%
TTM
Net Earnings
-$19.49M
TTM
Current Assets
$12.40M
Q1 2024
Current Liabilities
$6.947M
Q1 2024
Current Ratio
178.44%
Q1 2024
Total Assets
$328.1M
Q1 2024
Total Liabilities
$112.0M
Q1 2024
Book Value
$216.2M
Q1 2024
Cash
$19.00K
Q1 2024
P/E
-11.61
Nov 29, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue $8.584M $7.719M $7.272M $8.220M $9.150M $9.690M $10.68M $11.35M $7.430M
YoY Change 11.21% 6.15% -11.53% -10.16% -5.57% -9.27% -5.9% 52.76%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue $8.584M $7.719M $7.272M $8.220M $9.150M $9.690M $10.68M $11.35M $7.430M
Cost Of Revenue $6.725M $6.188M $7.556M $6.420M $6.510M $6.370M $6.030M $5.810M $4.280M
Gross Profit $1.859M $1.531M -$284.0K $1.800M $2.640M $3.310M $4.650M $5.540M $3.140M
Gross Profit Margin 21.66% 19.83% -3.91% 21.9% 28.85% 34.16% 43.54% 48.81% 42.26%

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 2024 2023 2022 2021 2020 2019 2018 2017 2016
Selling, General & Admin $391.0K $470.0K $296.0K $240.0K $90.00K $230.0K $250.0K $100.0K $80.00K
YoY Change -16.81% 58.78% 23.33% 166.67% -60.87% -8.0% 150.0% 25.0%
% of Gross Profit 21.03% 30.7% 13.33% 3.41% 6.95% 5.38% 1.81% 2.55%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $1.664M $1.702M $1.476M $1.660M $1.490M $1.620M $1.660M $1.520M $1.060M
YoY Change -2.23% 15.31% -11.08% 11.41% -8.02% -2.41% 9.21% 43.4%
Operating Profit $195.0K -$171.0K -$1.760M $140.0K $1.150M $1.690M $2.990M $4.020M $2.080M
YoY Change -214.04% -90.28% -1357.14% -87.83% -31.95% -43.48% -25.62% 93.27%

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 2024 2023 2022 2021 2020 2019 2018 2017 2016
Interest Expense $18.41M -$37.92M $853.0K $131.5M $48.10M $20.00K $41.14M $43.41M -$45.17M
YoY Change -148.54% -4545.96% -99.35% 173.47% 240400.0% -99.95% -5.23% -196.1%
% of Operating Profit 9440.51% 93957.14% 4182.61% 1.18% 1375.92% 1079.85% -2171.63%
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 2024 2023 2022 2021 2020 2019 2018 2017 2016
Pretax Income $18.60M -$38.10M -$907.0K $131.7M $49.24M $1.700M $44.12M $47.41M -$43.13M
YoY Change -148.84% 4100.11% -100.69% 167.42% 2796.47% -96.15% -6.94% -209.92%
Income Tax
% Of Pretax Income
Net Earnings $18.60M -$38.10M -$907.0K $131.7M $49.24M $1.700M $44.12M $47.41M -$43.13M
YoY Change -148.84% 4100.11% -100.69% 167.42% 2796.47% -96.15% -6.94% -209.92%
Net Earnings / Revenue 216.73% -493.52% -12.47% 1601.95% 538.14% 17.54% 413.11% 417.71% -580.48%
Basic Earnings Per Share
Diluted Earnings Per Share $1.80 -$3.68 -$87.53K $12.72M $4.757M $164.9K $4.296M $4.616M -$4.046M

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 2024 2023 2022 2021 2020 2019 2018 2017 2016
Cash & Short-Term Investments $9.729M $119.0K $104.0K $100.0K $200.0K $2.100M $0.00
YoY Change 8075.63% 14.42% 4.0% -50.0% -90.48%
Cash & Equivalents $19.00K $18.00K $4.000K
Short-Term Investments
Other Short-Term Assets $55.00K $53.00K $72.00K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 3.77% -26.39%
Inventory
Prepaid Expenses
Receivables $2.612M $2.912M $3.190M $2.900M $6.800M $4.400M $8.500M $4.800M $2.200M
Other Receivables $0.00 $16.00K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $12.40M $3.100M $3.366M $3.000M $7.000M $6.500M $8.500M $4.800M $2.200M
YoY Change 299.87% -7.9% 12.2% -57.14% 7.69% -23.53% 77.08% 118.18%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $314.3M $327.9M $388.4M $474.0M $361.0M $330.8M $354.9M $326.0M $307.1M
YoY Change -4.14% -15.57% -18.07% 31.3% 9.13% -6.79% 8.87% 6.15%
Other Assets
YoY Change
Total Long-Term Assets $315.7M $329.2M $389.6M $475.4M $362.7M $332.7M $356.9M $328.2M $309.3M
YoY Change -4.1% -15.5% -18.04% 31.07% 9.02% -6.78% 8.74% 6.11%
Total Assets $328.1M $332.3M $393.0M $478.4M $369.7M $339.2M $365.4M $333.0M $311.5M
YoY Change
Accounts Payable $5.706M $4.333M $2.342M $6.500M $5.100M $3.800M $9.400M $3.200M $2.000M
YoY Change 31.69% 85.01% -63.97% 27.45% 34.21% -59.57% 193.75% 60.0%
Accrued Expenses $991.0K $995.0K $1.033M $1.200M $1.000M $1.100M $1.200M $1.000M $800.0K
YoY Change -0.4% -3.68% -13.92% 20.0% -9.09% -8.33% 20.0% 25.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2.400M $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $6.947M $7.475M $5.567M $9.600M $8.000M $6.800M $14.80M $6.000M $4.700M
YoY Change -7.06% 34.27% -42.01% 20.0% 17.65% -54.05% 146.67% 27.66%
Long-Term Debt $105.0M $105.0M $105.0M $105.0M $105.0M $105.0M $105.0M $105.0M $105.0M
YoY Change 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Other Long-Term Liabilities $23.00K $4.000K $69.00K $0.00 $0.00 $100.0K $100.0K $100.0K $100.0K
YoY Change 475.0% -94.2% -100.0% 0.0% 0.0% 0.0%
Total Long-Term Liabilities $105.0M $105.0M $105.1M $105.0M $105.0M $105.1M $105.1M $105.1M $105.1M
YoY Change 0.02% -0.06% 0.07% 0.0% -0.1% 0.0% 0.0% 0.0%
Total Liabilities $112.0M $112.5M $110.6M $114.5M $113.0M $111.9M $120.1M $111.1M $109.8M
YoY Change -0.45% 1.67% -3.37% 1.33% 0.98% -6.83% 8.1% 1.18%

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 2024 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: $226.26 Million

About Virtus Diversified Income & Convertible Fund

Virtus Diversified Income & Convertible Fund is a US-based company operating in industry. The company is headquartered in Greenfield, Massachusetts. The company went IPO on 2015-05-22. Virtus Diversified Income & Convertible Fund (the Fund) is a diversified, closed-end management investment company. The Fund's investment objective is to provide total return through a combination of current income, current gains and long-term capital appreciation. The Fund will normally invest at least 80% of its net assets (plus any borrowings for investment purposes) in a diversified portfolio of convertible securities, income-producing equity securities and income-producing debt and other instruments of varying maturities, of which at least 50% of total managed assets are invested in convertibles. The Fund has the latitude to write covered call options on the stocks held in the equity portion. The Fund's investment advisor is Virtus Investment Advisers, Inc., and its investment subadvisor is Voya Investment Management Co. LLC.

Industry: UNKNOWN Peers: