Financial Snapshot

Revenue
$84.14M
TTM
Gross Margin
60.27%
TTM
Net Earnings
-$34.52M
TTM
Current Assets
$2.399M
Q4 2023
Current Liabilities
$150.2M
Q4 2023
Current Ratio
1.6%
Q4 2023
Total Assets
$678.8M
Q4 2023
Total Liabilities
$151.2M
Q4 2023
Book Value
$527.6M
Q4 2023
Cash
P/E
-14.90
Nov 29, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022
Revenue $44.32M $15.66M
YoY Change 183.0%

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
Revenue $44.32M $15.66M
Cost Of Revenue $18.16M $6.301M
Gross Profit $26.16M $9.360M
Gross Profit Margin 59.03% 59.77%

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
Selling, General & Admin $50.00K
YoY Change
% of Gross Profit 0.19%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $20.00K $39.89K
YoY Change -49.86%
Operating Profit $26.14M $9.320M
YoY Change 180.47%

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
Interest Expense -$33.26M -$77.93M
YoY Change -57.32%
% of Operating Profit -127.24% -836.19%
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
Pretax Income -$7.120M -$68.61M
YoY Change -89.62%
Income Tax
% Of Pretax Income
Net Earnings -$7.120M -$68.61M
YoY Change -89.62%
Net Earnings / Revenue -16.06% -438.12%
Basic Earnings Per Share
Diluted Earnings Per Share -$0.22 -$2.080M

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
Cash & Short-Term Investments $300.0K $24.24K
YoY Change 1137.62%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $0.00 $15.03K
YoY Change -100.0%
Inventory
Prepaid Expenses
Receivables $500.0K $21.51M
Other Receivables $200.0K $304.2K
Total Short-Term Assets $1.000M $21.85M
YoY Change -95.42%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $711.5M $806.3M
YoY Change -11.75%
Other Assets $275.0K
YoY Change
Total Long-Term Assets $722.3M $815.2M
YoY Change -11.4%
Total Assets $723.3M $837.0M
YoY Change
Accounts Payable $1.000M $3.206M
YoY Change -68.81%
Accrued Expenses $100.0K $45.50K
YoY Change 119.78%
Deferred Revenue
YoY Change
Short-Term Debt $174.7M $182.1M
YoY Change -4.08%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $177.0M $186.4M
YoY Change -5.07%
Long-Term Debt $21.80M $66.06M
YoY Change -67.0%
Other Long-Term Liabilities $3.300M $9.220M
YoY Change -64.21%
Total Long-Term Liabilities $25.10M $75.28M
YoY Change -66.66%
Total Liabilities $202.1M $261.7M
YoY Change -22.78%

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
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: $514.49 Million

About Guggenheim Active Allocation Fund

Guggenheim Active Allocation Fund is a US-based company operating in industry. The company is headquartered in Chicago, Illinois. The company went IPO on 2021-11-24. Guggenheim Active Allocation Fund (the Fund) is a diversified, closed-end management investment company. The Fund’s investment objective is to maximize total return through a combination of current income and capital appreciation. The Fund seeks invest in a range of both fixed-income and other debt instruments (Income Securities) selected from a variety of sectors and credit qualities, including, but not limited to, government & agency securities, corporate bonds, loans and loan participations, structured finance investments (including residential and commercial mortgage-related securities, asset-backed securities, collateralized debt obligations & risk-linked securities), mezzanine and preferred securities and convertible securities. The company may invest in non-United States dollar-denominated Income Securities issued by sovereign entities and corporations, including Income Securities of issuers in emerging market countries. Its investment adviser is Guggenheim Funds Investment Advisors, LLC

Industry: UNKNOWN Peers: