Financial Snapshot

Revenue
$28.48M
TTM
Gross Margin
81.71%
TTM
Net Earnings
-$30.22M
TTM
Current Assets
$4.885M
Q1 2023
Current Liabilities
$41.08M
Q1 2023
Current Ratio
11.89%
Q1 2023
Total Assets
$327.3M
Q1 2023
Total Liabilities
$41.08M
Q1 2023
Book Value
$286.2M
Q1 2023
Cash
P/E
-8.924
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
Revenue $14.44M $14.05M $14.49M $15.75M $17.68M $18.18M $18.60M $19.11M $19.52M
YoY Change 2.78% -3.07% -8.0% -10.92% -2.75% -2.26% -2.67% -2.1%

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
Revenue $14.44M $14.05M $14.49M $15.75M $17.68M $18.18M $18.60M $19.11M $19.52M
Cost Of Revenue $2.845M $2.379M $2.250M $2.700M $2.840M $2.890M $2.850M $2.620M $2.650M
Gross Profit $11.59M $11.67M $12.24M $13.05M $14.84M $15.29M $15.75M $16.49M $16.87M
Gross Profit Margin 80.29% 83.06% 84.47% 82.86% 83.94% 84.1% 84.68% 86.29% 86.42%

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
Selling, General & Admin $237.4K $237.7K $240.0K $250.0K $240.0K $240.0K $240.0K $240.0K $250.0K
YoY Change -0.14% -0.96% -4.0% 4.17% 0.0% 0.0% 0.0% -4.0%
% of Gross Profit 2.05% 2.04% 1.96% 1.92% 1.62% 1.57% 1.52% 1.46% 1.48%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $303.0K $304.5K $300.0K $320.0K $290.0K $280.0K $290.0K $290.0K $320.0K
YoY Change -0.49% 1.48% -6.25% 10.34% 3.57% -3.45% 0.0% -9.38%
Operating Profit $11.29M $11.36M $11.94M $12.73M $14.55M $15.01M $15.46M $16.20M $16.55M
YoY Change -0.65% -4.84% -6.21% -12.51% -3.06% -2.91% -4.57% -2.11%

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
Interest Expense -$26.99M -$25.88M $18.19M -$6.430M -$850.0K -$3.310M -$14.65M -$2.920M $22.54M
YoY Change 4.32% -242.25% -382.89% 656.47% -74.32% -77.41% 401.71% -112.95%
% of Operating Profit -239.13% -227.73% 152.35% -50.51% -5.84% -22.05% -94.76% -18.02% 136.19%
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
Pretax Income -$15.71M -$14.51M $30.13M $6.300M $13.69M $11.70M $800.0K $13.28M $39.10M
YoY Change 8.22% -148.17% 378.25% -53.98% 17.01% 1362.5% -93.98% -66.04%
Income Tax
% Of Pretax Income
Net Earnings -$15.71M -$14.51M $30.13M $6.300M $13.69M $11.70M $800.0K $13.28M $39.10M
YoY Change 8.22% -148.17% 378.25% -53.98% 17.01% 1362.5% -93.98% -66.04%
Net Earnings / Revenue -108.8% -103.33% 207.94% 40.0% 77.43% 64.36% 4.3% 69.49% 200.31%
Basic Earnings Per Share
Diluted Earnings Per Share -$1.01 -$928.9K $1.965M $411.5K $898.9K $768.2K $52.60K $873.1K $2.571M

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
Cash & Short-Term Investments $7.304M $12.80M $8.000M $4.800M $0.00
YoY Change -42.94% 60.0%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $4.885M $5.273M $4.400M $4.500M $7.300M $6.200M $5.400M $5.500M $5.700M
Other Receivables $0.00 $0.00 $0.00 $4.700M $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $4.885M $12.58M $17.20M $17.20M $7.300M $6.200M $5.400M $10.30M $5.700M
YoY Change -61.16% -26.87% 0.0% 135.62% 17.74% 14.81% -47.57% 80.7%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $322.4M $328.7M $338.6M $325.5M $363.0M $356.4M $372.8M $379.8M $394.0M
YoY Change -1.9% -2.94% 4.02% -10.33% 1.85% -4.4% -1.84% -3.6%
Other Assets
YoY Change
Total Long-Term Assets $322.4M $328.7M $338.6M $325.5M $363.0M $356.4M $372.8M $379.8M $394.1M
YoY Change -1.9% -2.94% 4.02% -10.33% 1.85% -4.4% -1.84% -3.63%
Total Assets $327.3M $341.2M $355.8M $342.7M $370.3M $362.6M $378.2M $390.1M $399.8M
YoY Change
Accounts Payable $39.72M $27.45M $22.40M $28.10M $47.10M $37.20M $46.00M $41.80M $49.00M
YoY Change 44.69% 22.54% -20.28% -40.34% 26.61% -19.13% 10.05% -14.69%
Accrued Expenses $465.3K $160.3K $200.0K $300.0K $400.0K $300.0K $300.0K $200.0K $200.0K
YoY Change 190.35% -19.87% -33.33% -25.0% 33.33% 0.0% 50.0% 0.0%
Deferred Revenue
YoY Change
Short-Term Debt $898.3K $0.00 $0.00 $0.00 $1.500M $500.0K $1.700M $0.00 $0.00
YoY Change -100.0% 200.0% -70.59%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $41.08M $27.61M $22.60M $28.40M $49.00M $38.00M $48.00M $42.00M $49.20M
YoY Change 48.79% 22.17% -20.42% -42.04% 28.95% -20.83% 14.29% -14.63%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Total Liabilities $41.08M $27.61M $22.60M $28.30M $49.10M $38.00M $48.00M $42.00M $49.20M
YoY Change 48.79% 22.17% -20.14% -42.36% 29.21% -20.83% 14.29% -14.63%

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
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: $269.69 Million

About Eaton Vance National Municipal Opportunities Trust

Eaton Vance National Municipal Opportunities Trust is a US-based company operating in industry. The company is headquartered in Boston, Massachusetts. The company went IPO on 2009-05-27. Eaton Vance National Municipal Opportunities Trust (the Trust) is a diversified, closed-end management investment company. The Trust’s primary investment objective is to provide current income exempt from regular federal income tax. The Trust seeks to achieve capital appreciation. The Fund will invest at least 80% of its gross assets in debt obligations issued by or on behalf of states, territories and possessions of the United States, including the District of Columbia, and their political subdivisions, agencies or instrumentalities, the interest on which is exempt from regular federal income tax (municipal obligations). The Trust invests in various sectors, including health care, hospitals, education, electric utilities, housing, industrial development, student loans, transportation, life care, and water and sewer, escrowed and general obligations. Eaton Vance Management is the investment adviser of the Fund.

Industry: UNKNOWN Peers: