Financial Snapshot

Revenue
$16.61M
TTM
Gross Margin
27.02%
TTM
Net Earnings
-$20.55M
TTM
Current Assets
$540.1K
Q4 2023
Current Liabilities
$7.535M
Q4 2023
Current Ratio
7.17%
Q4 2023
Total Assets
$578.7M
Q4 2023
Total Liabilities
$7.638M
Q4 2023
Book Value
$571.1M
Q4 2023
Cash
P/E
-30.20
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 2012 2011 2010 2009 2008 2007
Revenue $7.731M $8.875M $10.19M $11.07M $10.78M $10.64M $11.98M $14.15M $20.77M $13.06M $15.50M $19.14M $16.40M $19.86M $23.92M $24.79M $13.21M
YoY Change -12.89% -12.9% -7.96% 2.69% 1.32% -11.19% -15.34% -31.87% 59.04% -15.74% -19.02% 16.71% -17.42% -16.97% -3.51% 87.66%

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 2012 2011 2010 2009 2008 2007
Revenue $7.731M $8.875M $10.19M $11.07M $10.78M $10.64M $11.98M $14.15M $20.77M $13.06M $15.50M $19.14M $16.40M $19.86M $23.92M $24.79M $13.21M
Cost Of Revenue $5.864M $6.145M $6.908M $6.400M $6.200M $6.510M $6.650M $6.860M $7.810M $8.400M $8.940M $9.230M $10.31M $11.21M $11.92M $13.27M $5.700M
Gross Profit $1.868M $2.730M $3.281M $4.670M $4.570M $4.130M $5.330M $7.290M $12.97M $4.660M $6.560M $9.910M $6.090M $8.650M $12.00M $11.52M $7.510M
Gross Profit Margin 24.16% 30.76% 32.2% 42.19% 42.39% 38.82% 44.49% 51.52% 62.45% 35.68% 42.32% 51.78% 37.13% 43.55% 50.17% 46.47% 56.85%

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 2012 2011 2010 2009 2008 2007
Selling, General & Admin $339.7K $274.1K $252.4K $230.0K $240.0K $250.0K $250.0K $250.0K $270.0K $260.0K $260.0K $160.0K $230.0K $250.0K $310.0K $150.0K $130.0K
YoY Change 23.94% 8.59% 9.74% -4.17% -4.0% 0.0% 0.0% -7.41% 3.85% 0.0% 62.5% -30.43% -8.0% -19.35% 106.67% 15.38%
% of Gross Profit 18.19% 10.04% 7.69% 4.93% 5.25% 6.05% 4.69% 3.43% 2.08% 5.58% 3.96% 1.61% 3.78% 2.89% 2.58% 1.3% 1.73%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $399.9K $340.2K $318.5K $290.0K $300.0K $320.0K $310.0K $330.0K $350.0K $370.0K $380.0K $270.0K $360.0K $370.0K $420.0K $240.0K $170.0K
YoY Change 17.57% 6.79% 9.84% -3.33% -6.25% 3.23% -6.06% -5.71% -5.41% -2.63% 40.74% -25.0% -2.7% -11.9% 75.0% 41.18%
Operating Profit $1.468M $2.389M $2.963M $4.380M $4.270M $3.810M $5.020M $6.960M $12.62M $4.290M $6.180M $9.640M $5.730M $8.280M $11.58M $11.28M $7.340M
YoY Change -38.58% -19.35% -32.36% 2.58% 12.07% -24.1% -27.87% -44.85% 194.17% -30.58% -35.89% 68.24% -30.8% -28.5% 2.66% 53.68%

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 2012 2011 2010 2009 2008 2007
Interest Expense $78.97M -$103.2M $74.25M $101.2M $78.26M -$17.61M $61.60M -$10.40M $440.0K $21.54M $119.9M $20.48M -$46.17M -$18.10M $51.98M -$72.32M $88.91M
YoY Change -176.51% -239.0% -26.63% 29.31% -544.41% -128.59% -692.31% -2463.64% -97.96% -82.04% 485.6% -144.36% 155.08% -134.82% -171.88% -181.34%
% of Operating Profit 5380.78% -4319.54% 2506.29% 2310.5% 1832.79% -462.2% 1227.09% -149.43% 3.49% 502.1% 1940.61% 212.45% -805.76% -218.6% 448.88% -641.13% 1211.31%
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 2012 2011 2010 2009 2008 2007
Pretax Income $80.35M -$100.9M $77.14M $105.5M $82.46M -$13.86M $66.56M -$3.520M $13.00M $25.75M $126.0M $29.98M -$40.52M -$9.900M $63.48M -$61.14M $96.18M
YoY Change -179.64% -230.8% -26.87% 27.93% -694.95% -120.82% -1990.91% -127.08% -49.51% -79.57% 320.38% -173.99% 309.29% -115.6% -203.83% -163.57%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income 0.0% 0.0% 0.0% 0.0% 0.0%
Net Earnings $80.35M -$100.9M $77.14M $105.5M $82.46M -$13.86M $66.56M -$3.520M $13.00M $25.75M $126.0M $29.98M -$40.52M -$9.900M $63.48M -$61.14M $96.18M
YoY Change -179.64% -230.8% -26.87% 27.93% -694.95% -120.82% -1990.91% -127.08% -49.51% -79.57% 320.38% -173.99% 309.29% -115.6% -203.83% -163.57%
Net Earnings / Revenue 1039.36% -1136.93% 757.12% 952.94% 764.94% -130.26% 555.59% -24.88% 62.59% 197.17% 813.1% 156.64% -247.07% -49.85% 265.38% -246.63% 728.08%
Basic Earnings Per Share
Diluted Earnings Per Share $1.19 -$1.50 $1.182M $1.651M $1.293M -$217.7K $1.045M -$55.29K $204.2K $403.9K $1.884M $426.7K -$555.4K -$135.7K $880.7K -$863.4K $1.370M

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 2012 2011 2010 2009 2008 2007
Cash & Short-Term Investments $64.28K $6.100M
YoY Change
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $540.1K $1.018M $1.657M $1.000M $1.100M $4.100M $900.0K $1.500M $2.100M $1.500M $2.300M $1.500M $1.200M $1.500M $1.700M $8.100M $83.20M
YoY Change -46.95% -38.54% 65.67% -9.09% -73.17% 355.56% -40.0% -28.57% 40.0% -34.78% 53.33% 25.0% -20.0% -11.76% -79.01% -90.26%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $578.1M $539.1M $685.6M $649.7M $601.1M $570.6M $643.2M $636.6M $712.5M $772.5M $861.9M $843.9M $928.6M $1.063B $1.211B $1.267B $1.472B
YoY Change 7.22% -21.36% 5.53% 8.09% 5.35% -11.29% 1.04% -10.65% -7.77% -10.37% 2.13% -9.12% -12.66% -12.2% -4.41% -13.91%
Other Assets $13.20M $1.300M
YoY Change 915.38%
Total Long-Term Assets $578.2M $539.1M $685.6M $649.7M $601.1M $570.6M $643.2M $636.5M $712.5M $772.5M $861.9M $843.9M $941.8M $1.065B $1.211B $1.267B $1.472B
YoY Change 7.24% -21.36% 5.53% 8.09% 5.35% -11.29% 1.05% -10.67% -7.77% -10.37% 2.13% -10.39% -11.53% -12.1% -4.4% -13.92%
Total Assets $578.7M $540.2M $687.3M $650.7M $602.2M $574.7M $644.1M $638.0M $714.6M $774.0M $864.2M $845.4M $943.0M $1.066B $1.213B $1.275B $1.555B
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $294.7K $312.3K $205.9K $300.0K $300.0K $200.0K $200.0K $200.0K $200.0K $200.0K $200.0K $200.0K $400.0K $300.0K $200.0K $200.0K $600.0K
YoY Change -5.65% 51.71% -31.38% 0.0% 50.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -50.0% 33.33% 50.0% 0.0% -66.67%
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 $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 $7.535M $2.692M $10.22M $6.900M $6.700M $4.700M $2.200M $2.400M $4.100M $4.900M $12.30M $5.700M $20.70M $10.00M $29.50M $47.40M $150.7M
YoY Change 179.9% -73.65% 48.05% 2.99% 42.55% 113.64% -8.33% -41.46% -16.33% -60.16% 115.79% -72.46% 107.0% -66.1% -37.76% -68.55%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $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 $103.6K $300.0K $900.0K
YoY Change
Total Long-Term Liabilities $103.6K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $300.0K $0.00 $900.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Total Liabilities $7.638M $2.692M $10.22M $6.900M $6.700M $4.700M $2.200M $2.400M $4.400M $4.800M $13.20M $5.700M $20.70M $10.00M $29.50M $47.50M $150.8M
YoY Change 183.75% -73.65% 48.05% 2.99% 42.55% 113.64% -8.33% -45.45% -8.33% -63.64% 131.58% -72.46% 107.0% -66.1% -37.89% -68.5%

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 2012 2011 2010 2009 2008 2007
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: $620.52 Million

About Eaton Vance Risk-Managed Diversified Equity Income Fund

Eaton Vance Risk-Managed Diversified Equity Income Fund is a US-based company operating in industry. The company is headquartered in Boston, Massachusetts. The company went IPO on 2007-07-27. Eaton Vance Risk-Managed Diversified Equity Income Fund (Fund) is a diversified, closed-end management investment company. The Fund's investment objective is to provide income and gains, with a secondary objective of capital appreciation. The Fund invests at least 80% of its total assets in a combination of dividend-paying common stocks, common stocks the value of which is subject to written put options on individual stocks, and common stocks the value of which is subject to written index call options. The Fund intends to buy put options and write call options primarily on the Standard and Poor's 500 (S&P 500) and also buy put options and write call options on other domestic and foreign stock indices. Its portfolio of investments includes communication services, information technology, financials, healthcare, consumer discretionary, consumer staples, pharmaceuticals, insurance, telecommunication services, materials, and others. The Fund's investment advisor is Eaton Vance Management.

Industry: UNKNOWN Peers: