Financial Snapshot

Revenue
$2.675M
TTM
Gross Margin
47.54%
TTM
Net Earnings
-$2.396M
TTM
Current Assets
$2.020K
Q1 2024
Current Liabilities
$125.3K
Q1 2024
Current Ratio
1.61%
Q1 2024
Total Assets
$31.52M
Q1 2024
Total Liabilities
$11.68M
Q1 2024
Book Value
$19.84M
Q1 2024
Cash
P/E
-7.424
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 2015 2014 2013
Revenue $1.400M $1.256M $1.392M $1.530M $1.690M $1.770M $1.810M $1.800M $1.750M $1.790M $1.900M
YoY Change 11.45% -9.76% -9.01% -9.47% -4.52% -2.21% 0.56% 2.86% -2.23% -5.79%

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 2015 2014 2013
Revenue $1.400M $1.256M $1.392M $1.530M $1.690M $1.770M $1.810M $1.800M $1.750M $1.790M $1.900M
Cost Of Revenue $790.0K $478.7K $501.2K $640.0K $740.0K $660.0K $570.0K $480.0K $450.0K $420.0K $470.0K
Gross Profit $610.0K $777.5K $890.8K $900.0K $950.0K $1.110M $1.240M $1.320M $1.300M $1.380M $1.430M
Gross Profit Margin 43.57% 61.89% 63.99% 58.82% 56.21% 62.71% 68.51% 73.33% 74.29% 77.09% 75.26%

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 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Selling, General & Admin $70.00K $51.82K $51.33K $50.00K $50.00K $40.00K $30.00K $70.00K $30.00K $30.00K $70.00K
YoY Change 35.08% 0.95% 2.66% 0.0% 25.0% 33.33% -57.14% 133.33% 0.0% -57.14%
% of Gross Profit 11.48% 6.67% 5.76% 5.56% 5.26% 3.6% 2.42% 5.3% 2.31% 2.17% 4.9%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $50.00K $30.45K $16.33K $10.00K $20.00K $10.00K $0.00 $30.00K $0.00 $50.00K $90.00K
YoY Change 64.2% 86.47% 63.3% -50.0% 100.0% -100.0% -100.0% -44.44%
Operating Profit $560.0K $747.0K $874.5K $890.0K $930.0K $1.100M $1.240M $1.290M $1.300M $1.330M $1.340M
YoY Change -25.04% -14.58% -1.74% -4.3% -15.45% -11.29% -3.88% -0.77% -2.26% -0.75%

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 2015 2014 2013
Interest Expense -$1.370M -$3.831M $569.5K -$430.0K $1.190M -$1.120M -$1.340M $1.060M -$30.00K $3.100M -$4.190M
YoY Change -64.24% -772.76% -232.44% -136.13% -206.25% -16.42% -226.42% -3633.33% -100.97% -173.99%
% of Operating Profit -244.64% -512.88% 65.12% -48.31% 127.96% -101.82% -108.06% 82.17% -2.31% 233.08% -312.69%
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 2015 2014 2013
Pretax Income -$810.0K -$3.084M $1.444M $460.0K $2.120M -$10.00K -$90.00K $2.360M $1.260M $4.420M -$2.860M
YoY Change -73.74% -313.6% 213.92% -78.3% -21300.0% -88.89% -103.81% 87.3% -71.49% -254.55%
Income Tax
% Of Pretax Income
Net Earnings -$810.0K -$3.084M $1.444M $460.0K $2.120M -$10.00K -$90.00K $2.360M $1.260M $4.420M -$2.860M
YoY Change -73.74% -313.6% 213.92% -78.3% -21300.0% -88.89% -103.81% 87.3% -71.49% -254.55%
Net Earnings / Revenue -57.86% -245.54% 103.73% 30.07% 125.44% -0.56% -4.97% 131.11% 72.0% 246.93% -150.53%
Basic Earnings Per Share
Diluted Earnings Per Share -$0.51 -$1.914M $896.8K $285.7K $1.317M -$6.250K -$56.25K $1.475M $792.5K $2.780M -$1.799M

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 2015 2014 2013
Cash & Short-Term Investments $10.00K
YoY Change
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $10.00K $37.59K $30.48K $20.00K $20.00K $0.00 $20.00K $20.00K $10.00K $10.00K $0.00
YoY Change -73.4% 23.33% 52.4% 0.0% -100.0% 0.0% 100.0% 0.0%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $10.00K $37.59K $30.48K $20.00K $30.00K $20.00K $20.00K $10.00K $10.00K
YoY Change -73.4% 23.33% 52.4% -33.33% 0.0% 100.0% 0.0%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $34.36M $35.85M $41.49M $40.87M $41.70M $42.07M $40.96M $41.47M $39.48M $40.61M $36.46M
YoY Change -4.15% -13.61% 1.52% -1.99% -0.88% 2.71% -1.23% 5.04% -2.78% 11.38%
Other Assets $70.00K $80.00K $80.00K
YoY Change -12.5% 0.0%
Total Long-Term Assets $34.64M $36.16M $41.87M $41.27M $42.21M $41.55M $42.03M $40.10M $41.26M
YoY Change -4.19% -13.64% 1.45% -2.23% -1.14% 4.81% -2.81%
Total Assets $34.65M $36.19M $41.90M $41.29M $42.24M $43.49M $41.57M $42.05M $40.11M $41.27M $37.06M
YoY Change
Accounts Payable $30.00K $50.06K $43.59K $30.00K $30.00K $30.00K $30.00K $50.00K $40.00K $30.00K $30.00K
YoY Change -40.07% 14.84% 45.3% 0.0% 0.0% 0.0% -40.0% 25.0% 33.33% 0.0%
Accrued Expenses $40.00K $60.06K $34.34K $20.00K $90.00K $70.00K $50.00K $50.00K $0.00 $40.00K $30.00K
YoY Change -33.4% 74.9% 71.7% -77.78% 28.57% 40.0% 0.0% -100.0% 33.33%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $30.00K $0.00 $0.00 $280.0K $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.130M $183.3K $151.2K $150.0K $190.0K $1.710M $460.0K $200.0K $150.0K $1.280M $190.0K
YoY Change 516.44% 21.24% 0.79% -21.05% -88.89% 271.74% 130.0% 33.33% -88.28% 573.68%
Long-Term Debt $13.55M $14.55M $16.42M $16.42M $16.94M $17.78M $15.90M $15.39M $14.62M $14.62M $14.62M
YoY Change -6.88% -11.4% 0.02% -3.07% -4.72% 11.82% 3.31% 5.27% 0.0% 0.0%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $13.55M $14.55M $16.42M $16.42M $16.94M $17.78M $15.90M $15.39M $14.62M $14.62M $14.62M
YoY Change -6.88% -11.4% 0.02% -3.07% -4.72% 11.82% 3.31% 5.27% 0.0% 0.0%
Total Liabilities $14.69M $14.73M $16.57M $16.57M $17.12M $19.49M $16.36M $15.58M $14.78M $15.90M $14.81M
YoY Change -0.3% -11.1% 0.02% -3.21% -12.16% 19.13% 5.01% 5.41% -7.04% 7.36%

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 2015 2014 2013
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: $17.79 Million

About BLACKROCK VIRGINIA MUNICIPAL BOND TRUST

BlackRock Virginia Municipal Bond Trust is a US-based company operating in industry. The company is headquartered in Wilmington, Delaware. The company went IPO on 2002-04-26. BlackRock Virginia Municipal Bond Trust (the Trust) is a closed-end management investment company. The Trust's investment objective is to provide current income exempt from regular United States federal income tax and Virginia personal income taxes. The Trust seeks to achieve its investment objectives by investing primarily in municipal bonds exempt from United States federal income taxes (except that the interest may be subject to the United States federal alternative minimum tax) and Virginia personal income taxes. The Trust invests, under normal market conditions, at least 80% of its managed assets in municipal bonds that are investment grade quality at the time of investment or, if unrated, determined to be of comparable quality at the time of investment by the Trust's investment adviser. The Trust may invest directly in such securities or synthetically through the use of derivatives. The Trust's investment adviser is BlackRock Advisors, LLC.

Industry: UNKNOWN Peers: