Financial Snapshot

Revenue
$23.82M
TTM
Gross Margin
64.4%
TTM
Net Earnings
-$3.328M
TTM
Current Assets
$4.777M
Q1 2024
Current Liabilities
$2.847M
Q1 2024
Current Ratio
167.8%
Q1 2024
Total Assets
$239.3M
Q1 2024
Total Liabilities
$32.87M
Q1 2024
Book Value
$206.4M
Q1 2024
Cash
P/E
-59.48
Nov 29, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue $11.35M $12.47M $12.65M $13.37M $13.35M $13.43M $13.41M $13.40M $13.31M
YoY Change -8.94% -1.48% -5.35% 0.15% -0.6% 0.15% 0.07% 0.68%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue $11.35M $12.47M $12.65M $13.37M $13.35M $13.43M $13.41M $13.40M $13.31M
Cost Of Revenue $4.212M $4.307M $3.036M $3.720M $4.940M $4.890M $4.300M $3.840M $3.030M
Gross Profit $7.140M $8.160M $9.618M $9.650M $8.410M $8.540M $9.110M $9.560M $10.27M
Gross Profit Margin 62.9% 65.45% 76.0% 72.18% 63.0% 63.59% 67.93% 71.34% 77.16%

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 2024 2023 2022 2021 2020 2019 2018 2017 2016
Selling, General & Admin $116.9K $85.20K $116.2K $100.0K $90.00K $90.00K $90.00K $80.00K $80.00K
YoY Change 37.18% -26.65% 16.15% 11.11% 0.0% 0.0% 12.5% 0.0%
% of Gross Profit 1.64% 1.04% 1.21% 1.04% 1.07% 1.05% 0.99% 0.84% 0.78%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $172.5K $133.5K $166.1K $150.0K $140.0K $150.0K $130.0K $130.0K $140.0K
YoY Change 29.22% -19.61% 10.71% 7.14% -6.67% 15.38% 0.0% -7.14%
Operating Profit $6.967M $8.026M $9.452M $9.500M $8.270M $8.390M $8.980M $9.430M $10.13M
YoY Change -13.2% -15.08% -0.51% 14.87% -1.43% -6.57% -4.77% -6.91%

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 2024 2023 2022 2021 2020 2019 2018 2017 2016
Interest Expense -$1.903M -$16.41M -$12.66M $570.0K $16.57M $770.0K $5.240M -$10.85M $2.420M
YoY Change -88.4% 29.61% -2321.72% -96.56% 2051.95% -85.31% -148.29% -548.35%
% of Operating Profit -27.32% -204.5% -133.98% 6.0% 200.36% 9.18% 58.35% -115.06% 23.89%
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 2024 2023 2022 2021 2020 2019 2018 2017 2016
Pretax Income $5.064M -$8.387M -$3.212M $10.07M $24.84M $9.160M $14.22M -$1.420M $12.56M
YoY Change -160.38% 161.13% -131.9% -59.46% 171.18% -35.58% -1101.41% -111.31%
Income Tax
% Of Pretax Income
Net Earnings $5.064M -$8.387M -$3.212M $10.07M $24.84M $9.160M $14.22M -$1.420M $12.56M
YoY Change -160.38% 161.13% -131.9% -59.46% 171.18% -35.58% -1101.41% -111.31%
Net Earnings / Revenue 44.61% -67.28% -25.38% 75.32% 186.07% 68.21% 106.04% -10.6% 94.37%
Basic Earnings Per Share
Diluted Earnings Per Share $0.47 -$0.77 -$295.5K $928.1K $2.292M $845.8K $1.313M -$131.1K $1.160M

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 2024 2023 2022 2021 2020 2019 2018 2017 2016
Cash & Short-Term Investments $4.777M $11.26M $2.300M $1.300M $700.0K $200.0K $1.300M $2.300M
YoY Change 389.38% 76.92% 85.71% 250.0% -84.62% -43.48%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $4.777M $300.0K $11.26M $2.300M $1.300M $700.0K $200.0K $1.300M $4.100M
YoY Change 1492.29% -97.33% 389.38% 76.92% 85.71% 250.0% -84.62% -68.29%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $232.6M $311.2M $339.2M $363.5M $363.4M $348.2M $350.4M $345.1M $359.1M
YoY Change -25.27% -8.26% -6.68% 0.03% 4.37% -0.63% 1.54% -3.9%
Other Assets
YoY Change
Total Long-Term Assets $234.5M $313.7M $341.9M $366.4M $366.1M $350.9M $353.1M $347.8M $361.9M
YoY Change -25.25% -8.26% -6.68% 0.08% 4.33% -0.62% 1.52% -3.9%
Total Assets $239.3M $314.0M $353.2M $368.7M $367.4M $351.6M $353.3M $349.1M $366.0M
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $388.3K $900.0K $285.2K $300.0K $700.0K $800.0K $700.0K $500.0K $300.0K
YoY Change -56.86% 215.53% -4.92% -57.14% -12.5% 14.29% 40.0% 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
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $2.847M $3.200M $3.336M $1.100M $900.0K $1.000M $900.0K $700.0K $7.000M
YoY Change -11.04% -4.07% 203.25% 22.22% -10.0% 11.11% 28.57% -90.0%
Long-Term Debt $30.02M $101.4M $123.6M $129.2M $129.4M $129.2M $131.0M $131.9M $131.9M
YoY Change -70.39% -17.94% -4.36% -0.15% 0.15% -1.37% -0.68% 0.0%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $30.02M $101.4M $123.6M $129.2M $129.4M $129.2M $131.0M $131.9M $131.9M
YoY Change -70.39% -17.94% -4.36% -0.15% 0.15% -1.37% -0.68% 0.0%
Total Liabilities $32.87M $104.6M $126.9M $130.3M $130.2M $130.1M $131.9M $132.6M $138.9M
YoY Change -68.58% -17.57% -2.61% 0.08% 0.08% -1.36% -0.53% -4.54%

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 2024 2023 2022 2021 2020 2019 2018 2017 2016
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: $197.93 Million

About Eaton Vance Municipal Income 2028 Term Trust

Eaton Vance Municipal Income 2028 Term Trust is a US-based company operating in industry. The company is headquartered in Boston, Massachusetts. The company went IPO on 2013-03-26. Eaton Vance Municipal Income 2028 Term Trust (the Fund) is a diversified, closed-end management investment company. The Fund's investment objective is to provide current income exempt from regular federal income tax. The Fund seeks to achieve this by investing primarily in municipal obligations, a portion of which may be rated investment-grade, and a portion of which may be rated below investment-grade at the time of investment. The Fund invests at least 80% of its net assets, plus borrowings for investment purposes, 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. The Fund invests at least 50% of its total managed assets in municipal obligations that, at the time of investment, are investment grade quality. The Fund's investment adviser is Eaton Vance Management.

Industry: UNKNOWN Peers: