Financial Snapshot

Revenue
$22.11M
TTM
Gross Margin
79.77%
TTM
Net Earnings
-$8.903M
TTM
Current Assets
$4.630M
Q4 2023
Current Liabilities
$14.88M
Q4 2023
Current Ratio
31.12%
Q4 2023
Total Assets
$94.94M
Q4 2023
Total Liabilities
$21.04M
Q4 2023
Book Value
$73.91M
Q4 2023
Cash
P/E
-15.71
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 $10.84M $11.27M $12.88M $13.62M $17.72M $24.32M $28.28M $27.37M $40.71M $38.76M
YoY Change -3.83% -12.51% -5.42% -23.14% -27.14% -14.0% 3.32% -32.77% 5.03%

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 $10.84M $11.27M $12.88M $13.62M $17.72M $24.32M $28.28M $27.37M $40.71M $38.76M
Cost Of Revenue $2.148M $2.077M $2.743M $2.960M $3.130M $6.070M $6.000M $4.840M $5.290M $6.380M
Gross Profit $8.691M $9.194M $10.14M $10.66M $14.59M $18.25M $22.29M $22.53M $35.42M $32.38M
Gross Profit Margin 80.18% 81.57% 78.71% 78.27% 82.34% 75.04% 78.82% 82.32% 87.01% 83.54%

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 $457.0K $338.0K $546.8K $550.0K $580.0K $730.0K $790.0K $760.0K $740.0K $900.0K
YoY Change 35.21% -38.19% -0.57% -5.17% -20.55% -7.59% 3.95% 2.7% -17.78%
% of Gross Profit 5.26% 3.68% 5.39% 5.16% 3.98% 4.0% 3.54% 3.37% 2.09% 2.78%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $540.0K $387.0K $46.98K $40.00K $80.00K $80.00K $70.00K $50.00K $50.00K $40.00K
YoY Change 39.53% 723.75% 17.45% -50.0% 0.0% 14.29% 40.0% 0.0% 25.0%
Operating Profit $8.151M $8.807M $10.09M $10.62M $14.51M $18.17M $22.22M $22.48M $35.37M $32.34M
YoY Change -7.45% -12.74% -4.96% -26.81% -20.14% -18.23% -1.16% -36.44% 9.37%

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 $5.775M -$31.63M -$9.020M -$18.10M -$7.060M -$49.39M $26.49M -$920.0K -$64.54M -$14.70M
YoY Change -118.26% 250.7% -50.17% 156.37% -85.71% -286.45% -2979.35% -98.57% 339.05%
% of Operating Profit 70.85% -359.19% -89.37% -170.43% -48.66% -271.82% 119.22% -4.09% -182.47% -45.45%
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 $13.93M -$22.83M $1.073M -$7.480M $7.450M -$31.22M $48.70M $21.56M -$29.18M $17.64M
YoY Change -161.01% -2227.72% -114.34% -200.4% -123.86% -164.11% 125.88% -173.89% -265.42%
Income Tax
% Of Pretax Income
Net Earnings $13.93M -$22.83M $1.073M -$7.480M $7.450M -$31.22M $48.70M $21.56M -$29.18M $17.64M
YoY Change -161.01% -2227.62% -114.34% -200.4% -123.86% -164.11% 125.88% -173.89% -265.42%
Net Earnings / Revenue 128.48% -202.52% 8.33% -54.92% 42.04% -128.37% 172.21% 78.77% -71.68% 45.51%
Basic Earnings Per Share
Diluted Earnings Per Share $0.80 -$1.34 $63.63K -$449.0K $454.3K -$1.931M $3.049M $1.361M -$1.848M $1.117M

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 $2.309M $880.0K $3.800M $400.0K $1.100M $5.600M $1.400M
YoY Change 162.39% 850.0% -80.36% 300.0%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $16.00K $6.000K $2.200K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 166.67% 172.73%
Inventory
Prepaid Expenses
Receivables $76.00K $0.00 $100.0K $2.600M $100.0K $14.60M $31.30M $4.200M
Other Receivables $3.825M $0.00 $0.00 $0.00 $0.00 $200.0K $0.00 $0.00
Total Short-Term Assets $4.630M $4.787M $2.200K $3.800M $500.0K $2.600M $100.0K $15.90M $36.90M $5.600M
YoY Change -3.28% 217490.91% -99.94% 660.0% -80.77% 2500.0% -99.37% -56.91% 558.93%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $84.07M $93.11M $141.7M $162.4M $152.1M $245.3M $292.8M $303.3M $301.9M $410.7M
YoY Change -9.71% -34.31% -12.73% 6.77% -37.99% -16.22% -3.46% 0.46% -26.49%
Other Assets $6.242M $19.02M
YoY Change -67.18%
Total Long-Term Assets $90.31M $112.2M $166.9M $168.2M $156.0M $256.8M $301.7M $317.0M $317.6M $430.1M
YoY Change -19.52% -32.76% -0.77% 7.82% -39.25% -14.88% -4.83% -0.19% -26.16%
Total Assets $94.94M $117.0M $166.9M $172.0M $156.5M $259.4M $301.8M $332.9M $354.5M $435.7M
YoY Change
Accounts Payable $593.9K $2.700M $500.0K $1.100M $2.000M $9.900M $26.70M
YoY Change -78.0% 440.0% -54.55% -45.0% -79.8% -62.92%
Accrued Expenses $190.0K $195.0K $184.5K $300.0K $0.00 $500.0K $400.0K $500.0K $200.0K $400.0K
YoY Change -2.56% 5.7% -38.51% -100.0% 25.0% -20.0% 150.0% -50.0%
Deferred Revenue
YoY Change
Short-Term Debt $14.17M $28.60M $46.97M $46.10M $9.000M $86.30M $64.50M $100.8M $89.80M $137.2M
YoY Change -50.45% -39.11% 1.88% 412.22% -89.57% 33.8% -36.01% 12.25% -34.55%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $14.88M $29.73M $48.14M $52.50M $9.900M $88.30M $67.50M $111.8M $120.7M $138.3M
YoY Change -49.96% -38.24% -8.31% 430.3% -88.79% 30.81% -39.62% -7.37% -12.73%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $6.159M $15.98M $13.63M $2.300M $400.0K $200.0K $0.00 $3.100M $4.000M $4.400M
YoY Change -61.46% 17.27% 492.53% 475.0% 100.0% -100.0% -22.5% -9.09%
Total Long-Term Liabilities $6.159M $15.98M $13.63M $2.300M $400.0K $200.0K $0.00 $3.100M $4.000M $4.400M
YoY Change -61.46% 17.27% 492.53% 475.0% 100.0% -100.0% -22.5% -9.09%
Total Liabilities $21.04M $45.71M $61.77M $54.80M $10.30M $88.50M $67.50M $115.0M $124.8M $142.6M
YoY Change -53.98% -25.99% 12.71% 432.04% -88.36% 31.11% -41.3% -7.85% -12.48%

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: $139.83 Million

About Virtus Stone Harbor Emerging Markets Income Fund

Virtus Stone Harbor Emerging Markets Income Fund is a US-based company operating in industry. The company is headquartered in Greenfield, Massachusetts. The company went IPO on 2010-12-23. Virtus Stone Harbor Emerging Markets Income Fund (the Fund), formerly Stone Harbor Emerging Markets Income Fund, is a non-diversified, closed-end management investment company. The Fund's investment objective is to maximize total return, which consists of income and capital appreciation from investments in emerging markets securities. The Fund may invest at least 80% of its net assets (plus any borrowings made for investment purposes) in emerging markets debt. The Fund invests in various sectors, such as Sovereign Hard Currency, Corporate Hard Currency, Sovereign Local Currency, and Corporate Local Currency. The Fund invests in various geographical locations, including Brazil, Argentina, Mexico, South Africa, Russia, Ivory Coast, Colombia, Indonesia, Ghana, Ecuador, Venezuela, Lebanon, Costa Rica, Nigeria, and Kenya. The Fund's investment advisor is Virtus Investment Partners, Inc.

Industry: UNKNOWN Peers: