Financial Snapshot

Revenue
$15.99M
TTM
Gross Margin
56.73%
TTM
Net Earnings
-$26.48M
TTM
Current Assets
$2.489M
Q4 2023
Current Liabilities
$2.049M
Q4 2023
Current Ratio
121.47%
Q4 2023
Total Assets
$155.0M
Q4 2023
Total Liabilities
$62.01M
Q4 2023
Book Value
$92.99M
Q4 2023
Cash
P/E
-3.436
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
Revenue $8.252M $7.740M $8.214M $8.900M $10.29M $10.95M $10.99M $11.09M $11.35M $11.02M
YoY Change 6.61% -5.76% -7.71% -13.51% -6.03% -0.36% -0.9% -2.29% 2.99%

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
Revenue $8.252M $7.740M $8.214M $8.900M $10.29M $10.95M $10.99M $11.09M $11.35M $11.02M
Cost Of Revenue $4.173M $2.782M $2.295M $2.850M $3.580M $3.470M $3.030M $2.750M $2.450M $2.440M
Gross Profit $4.079M $4.959M $5.918M $6.050M $6.710M $7.480M $7.960M $8.340M $8.890M $8.590M
Gross Profit Margin 49.43% 64.06% 72.06% 67.98% 65.21% 68.31% 72.43% 75.2% 78.33% 77.95%

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
Selling, General & Admin $192.7K $204.7K $184.8K $80.00K $80.00K $80.00K $80.00K $80.00K $80.00K $80.00K
YoY Change -5.89% 10.77% 131.04% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
% of Gross Profit 4.72% 4.13% 3.12% 1.32% 1.19% 1.07% 1.01% 0.96% 0.9% 0.93%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $328.1K $227.3K $252.2K $120.0K $130.0K $140.0K $160.0K $160.0K $200.0K $200.0K
YoY Change 44.37% -9.89% 110.17% -7.69% -7.14% -12.5% 0.0% -20.0% 0.0%
Operating Profit $3.751M $4.731M $5.666M $5.930M $6.580M $7.340M $7.800M $8.180M $8.690M $8.390M
YoY Change -20.72% -16.5% -4.45% -9.88% -10.35% -5.9% -4.65% -5.87% 3.58%

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
Interest Expense -$2.485M -$32.48M $4.548M -$5.430M $6.670M -$3.920M $3.290M -$4.880M -$1.020M $11.08M
YoY Change -92.35% -814.27% -183.75% -181.41% -270.15% -219.15% -167.42% 378.43% -109.21%
% of Operating Profit -66.24% -686.51% 80.26% -91.57% 101.37% -53.41% 42.18% -59.66% -11.74% 132.06%
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
Pretax Income $1.266M -$27.75M $10.21M $500.0K $13.26M $3.420M $11.09M $3.300M $7.670M $19.46M
YoY Change -104.56% -371.7% 1942.75% -96.23% 287.72% -69.16% 236.06% -56.98% -60.59%
Income Tax
% Of Pretax Income
Net Earnings $1.266M -$27.75M $10.21M $500.0K $13.26M $3.420M $11.09M $3.300M $7.670M $19.46M
YoY Change -104.56% -371.7% 1942.75% -96.23% 287.72% -69.16% 236.06% -56.98% -60.59%
Net Earnings / Revenue 15.35% -358.51% 124.35% 5.62% 128.86% 31.23% 100.91% 29.76% 67.58% 176.59%
Basic Earnings Per Share
Diluted Earnings Per Share $0.05 -$0.98 $360.6K $17.65K $468.1K $120.8K $391.6K $116.5K $271.0K $687.6K

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
Cash & Short-Term Investments $300.0K $300.0K $300.0K
YoY Change 0.0% 0.0%
Cash & Equivalents $300.0K $300.0K $300.0K
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $108.1K $451.5K $3.190M $1.100M $900.0K $1.000M $400.0K $200.0K $1.800M $800.0K
Other Receivables $2.381M $2.559M $2.720M $0.00 $0.00 $0.00 $100.0K $100.0K $0.00 $0.00
Total Short-Term Assets $2.489M $3.010M $5.910M $1.100M $900.0K $1.000M $500.0K $700.0K $2.100M $1.100M
YoY Change -17.32% -49.07% 437.31% 22.22% -10.0% 100.0% -28.57% -66.67% 90.91%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $152.5M $172.7M $214.6M $205.4M $210.2M $204.6M $208.8M $204.6M $207.5M $209.9M
YoY Change -11.66% -19.56% 4.5% -2.28% 2.74% -2.01% 2.05% -1.4% -1.14%
Other Assets $2.350K $2.350K $2.350K $0.00 $100.0K $200.0K $200.0K $0.00 $0.00 $100.0K
YoY Change 0.0% 0.0% -100.0% -50.0% 0.0% -100.0%
Total Long-Term Assets $152.5M $172.7M $214.6M $208.3M $213.6M $208.0M $212.3M $207.8M $210.8M $213.1M
YoY Change -11.66% -19.56% 3.04% -2.48% 2.69% -2.03% 2.17% -1.42% -1.08%
Total Assets $155.0M $175.7M $220.6M $209.4M $214.5M $209.0M $212.8M $208.5M $212.9M $214.2M
YoY Change
Accounts Payable $1.703M $690.0K $7.755M $800.0K $200.0K $1.400M $1.500M $700.0K $700.0K $1.700M
YoY Change 146.89% -91.1% 869.38% 300.0% -85.71% -6.67% 114.29% 0.0% -58.82%
Accrued Expenses $332.9K $104.6K $156.3K $200.0K $200.0K $300.0K $200.0K $200.0K $200.0K $200.0K
YoY Change 218.31% -33.1% -21.85% 0.0% -33.33% 50.0% 0.0% 0.0% 0.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $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 $2.049M $810.6K $7.969M $1.000M $500.0K $1.800M $1.800M $900.0K $900.0K $2.000M
YoY Change 152.76% -89.83% 696.94% 100.0% -72.22% 0.0% 100.0% 0.0% -55.0%
Long-Term Debt $59.97M $69.91M $74.85M $75.00M $75.00M $75.00M $75.00M $74.90M $75.00M $75.00M
YoY Change -14.22% -6.6% -0.2% 0.0% 0.0% 0.0% 0.13% -0.13% 0.0%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $59.97M $69.91M $74.85M $75.00M $75.00M $75.00M $75.00M $74.90M $75.00M $75.00M
YoY Change -14.22% -6.6% -0.2% 0.0% 0.0% 0.0% 0.13% -0.13% 0.0%
Total Liabilities $62.01M $70.72M $82.82M $76.00M $75.50M $76.80M $76.80M $75.90M $75.90M $77.00M
YoY Change -12.3% -14.61% 8.97% 0.66% -1.69% 0.0% 1.19% 0.0% -1.43%

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
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: $91.01 Million

About MFS HIGH YIELD MUNICIPAL TRUST

MFS High Yield Municipal Trust is a US-based company operating in industry. The company is headquartered in Boston, Massachusetts. MFS High Yield Municipal Trust (the Fund) is a diversified closed-end management investment company. The Fund's investment objective is to seek high current income exempt from federal income tax but may also consider capital appreciation. The Fund invests, under normal market conditions, over 80% of its net assets, including assets attributable to preferred shares and borrowings for investment purposes, in tax-exempt bonds and tax-exempt notes. The Fund invests primarily in municipal instruments. The Fund invests 25% or more of the fund’s total assets in municipal instruments that finance similar projects, such as those relating to education, healthcare, housing, utilities, water, or sewers. The company also invests in taxable instruments, including derivatives. The Fund offers a dividend reinvestment and cash purchase plan that allows common shareholders to reinvest all of the distributions paid by the fund. The investment advisor of the fund is Massachusetts Financial Services Company.

Industry: UNKNOWN Peers: