$JMM
Market Cap:
$56.76 Million
Financial Snapshot
Revenue
$8.010M
TTM
Gross Margin
75.29%
TTM
Net Earnings
-$4.714M
TTM
Current Assets
$1.218M
Q4 2023
Current Liabilities
$24.58M
Q4 2023
Current Ratio
4.96%
Q4 2023
Total Assets
$86.83M
Q4 2023
Total Liabilities
$25.44M
Q4 2023
Book Value
$61.39M
Q4 2023
Cash
P/E
-12.04
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 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.202M | $3.497M | $3.630M | $4.490M | $4.700M | $4.710M | $4.940M | $4.850M | $5.450M | $4.630M | $5.980M | $6.550M | $6.910M | $7.540M | $7.090M | $6.740M | $6.630M | $6.790M | $5.650M | $7.020M | $7.120M | $7.460M | $8.950M | $9.670M | $10.54M | $11.52M | $13.04M | $13.15M | $12.27M | $14.89M | $15.47M | $16.22M | $16.82M | $17.17M | $10.97M |
| YoY Change | 20.17% | -3.67% | -19.15% | -4.47% | -0.21% | -4.66% | 1.86% | -11.01% | 17.71% | -22.58% | -8.7% | -5.21% | -8.36% | 6.35% | 5.19% | 1.66% | -2.36% | 20.18% | -19.52% | -1.4% | -4.56% | -16.65% | -7.45% | -8.25% | -8.51% | -11.66% | -0.84% | 7.17% | -17.6% | -3.75% | -4.62% | -3.57% | -2.04% | 56.52% |
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 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.202M | $3.497M | $3.630M | $4.490M | $4.700M | $4.710M | $4.940M | $4.850M | $5.450M | $4.630M | $5.980M | $6.550M | $6.910M | $7.540M | $7.090M | $6.740M | $6.630M | $6.790M | $5.650M | $7.020M | $7.120M | $7.460M | $8.950M | $9.670M | $10.54M | $11.52M | $13.04M | $13.15M | $12.27M | $14.89M | $15.47M | $16.22M | $16.82M | $17.17M | $10.97M |
| Cost Of Revenue | $1.203M | $180.9K | $160.1K | $550.0K | $520.0K | $320.0K | $170.0K | $110.0K | $90.00K | $40.00K | $30.00K | $50.00K | $50.00K | $60.00K | $320.0K | $950.0K | $1.080M | $1.070M | $470.0K | $260.0K | $10.00K | $50.00K | $60.00K | $60.00K | $90.00K | $60.00K | $40.00K | $100.0K | $80.00K | $90.00K | $100.0K | $100.0K | $80.00K | $90.00K | $50.00K |
| Gross Profit | $3.000M | $3.316M | $3.470M | $3.940M | $4.180M | $4.400M | $4.770M | $4.740M | $5.350M | $4.600M | $5.940M | $6.510M | $6.860M | $7.480M | $6.770M | $5.790M | $5.560M | $5.730M | $5.180M | $6.770M | $7.120M | $7.410M | $8.890M | $9.610M | $10.44M | $11.46M | $13.00M | $13.06M | $12.19M | $14.80M | $15.37M | $16.12M | $16.74M | $17.08M | $10.92M |
| Gross Profit Margin | 71.38% | 94.83% | 95.59% | 87.75% | 88.94% | 93.42% | 96.56% | 97.73% | 98.17% | 99.35% | 99.33% | 99.39% | 99.28% | 99.2% | 95.49% | 85.91% | 83.86% | 84.39% | 91.68% | 96.44% | 100.0% | 99.33% | 99.33% | 99.38% | 99.05% | 99.48% | 99.69% | 99.32% | 99.35% | 99.4% | 99.35% | 99.38% | 99.52% | 99.48% | 99.54% |
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 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $889.5K | $1.002M | $956.9K | $1.070M | $1.100M | $1.100M | $1.120M | $1.160M | $1.180M | $750.0K | $890.0K | $910.0K | $870.0K | $760.0K | $660.0K | $770.0K | $780.0K | $780.0K | $660.0K | $770.0K | $780.0K | $770.0K | $830.0K | $1.100M | $1.200M | $1.210M | $1.280M | $1.320M | $1.260M | $1.490M | $1.430M | $1.430M | $1.340M | $1.370M | $1.290M |
| YoY Change | -11.22% | 4.71% | -10.57% | -2.73% | 0.0% | -1.79% | -3.45% | -1.69% | 57.33% | -15.73% | -2.2% | 4.6% | 14.47% | 15.15% | -14.29% | -1.28% | 0.0% | 18.18% | -14.29% | -1.28% | 1.3% | -7.23% | -24.55% | -8.33% | -0.83% | -5.47% | -3.03% | 4.76% | -15.44% | 4.2% | 0.0% | 6.72% | -2.19% | 6.2% | |
| % of Gross Profit | 29.66% | 30.22% | 27.58% | 27.16% | 26.32% | 25.0% | 23.48% | 24.47% | 22.06% | 16.3% | 14.98% | 13.98% | 12.68% | 10.16% | 9.75% | 13.3% | 14.03% | 13.61% | 12.74% | 11.37% | 10.96% | 10.39% | 9.34% | 11.45% | 11.49% | 10.56% | 9.85% | 10.11% | 10.34% | 10.07% | 9.3% | 8.87% | 8.0% | 8.02% | 11.81% |
| Research & Development | |||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | |||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||||||||||||
| Operating Expenses | $902.3K | $1.006M | $974.4K | $1.100M | $1.120M | $1.120M | $1.090M | $880.0K | $930.0K | $780.0K | $920.0K | $940.0K | $900.0K | $780.0K | $680.0K | $790.0K | $810.0K | $800.0K | $680.0K | $790.0K | $800.0K | $810.0K | $860.0K | $1.130M | $1.200M | $1.220M | $1.290M | $1.340M | $1.260M | $1.490M | $1.430M | $1.430M | $1.340M | $1.370M | $1.290M |
| YoY Change | -10.3% | 3.23% | -11.41% | -1.79% | 0.0% | 2.75% | 23.86% | -5.38% | 19.23% | -15.22% | -2.13% | 4.44% | 15.38% | 14.71% | -13.92% | -2.47% | 1.25% | 17.65% | -13.92% | -1.25% | -1.23% | -5.81% | -23.89% | -5.83% | -1.64% | -5.43% | -3.73% | 6.35% | -15.44% | 4.2% | 0.0% | 6.72% | -2.19% | 6.2% | |
| Operating Profit | $2.097M | $2.310M | $2.496M | $2.840M | $3.060M | $3.280M | $3.680M | $3.860M | $4.420M | $3.820M | $5.020M | $5.570M | $5.960M | $6.700M | $6.090M | $5.000M | $4.750M | $4.930M | $4.500M | $5.980M | $6.320M | $6.600M | $8.030M | $8.480M | $9.240M | $10.24M | $11.71M | $11.72M | $10.93M | $13.31M | $13.94M | $14.69M | $15.40M | $15.71M | $9.630M |
| YoY Change | -9.21% | -7.44% | -12.13% | -7.19% | -6.71% | -10.87% | -4.66% | -12.67% | 15.71% | -23.9% | -9.87% | -6.54% | -11.04% | 10.02% | 21.8% | 5.26% | -3.65% | 9.56% | -24.75% | -5.38% | -4.24% | -17.81% | -5.31% | -8.23% | -9.77% | -12.55% | -0.09% | 7.23% | -17.88% | -4.52% | -5.11% | -4.61% | -1.97% | 63.14% |
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 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$530.0K | -$10.88M | $3.827M | -$4.610M | $780.0K | -$1.240M | $1.200M | -$2.490M | -$2.940M | $3.700M | -$1.140M | $950.0K | $790.0K | $8.570M | -$290.0K | -$10.92M | -$930.0K | -$2.010M | -$1.670M | $1.080M | $3.480M | -$4.770M | $1.670M | -$3.940M | -$9.170M | -$5.100M | $660.0K | -$3.670M | $6.720M | -$1.420M | -$1.830M | -$1.150M | -$1.980M | -$3.500M | -$770.0K |
| YoY Change | -95.13% | -384.4% | -183.01% | -691.03% | -162.9% | -203.33% | -148.19% | -15.31% | -179.46% | -424.56% | -220.0% | 20.25% | -90.78% | -3055.17% | -97.34% | 1074.19% | -53.73% | 20.36% | -254.63% | -68.97% | -172.96% | -385.63% | -142.39% | -57.03% | 79.8% | -872.73% | -117.98% | -154.61% | -573.24% | -22.4% | 59.13% | -41.92% | -43.43% | 354.55% | |
| % of Operating Profit | -25.27% | -471.15% | 153.34% | -162.32% | 25.49% | -37.8% | 32.61% | -64.51% | -66.52% | 96.86% | -22.71% | 17.06% | 13.26% | 127.91% | -4.76% | -218.4% | -19.58% | -40.77% | -37.11% | 18.06% | 55.06% | -72.27% | 20.8% | -46.46% | -99.24% | -49.8% | 5.64% | -31.31% | 61.48% | -10.67% | -13.13% | -7.83% | -12.86% | -22.28% | -8.0% |
| Other Income/Expense, Net | $20.00K | $30.00K | |||||||||||||||||||||||||||||||||
| YoY Change | -33.33% |
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 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $1.567M | -$8.574M | $6.322M | -$1.770M | $3.840M | $2.040M | $4.890M | $1.370M | $1.480M | $7.520M | $3.880M | $6.520M | $6.750M | $15.27M | $5.810M | -$5.910M | $3.810M | $2.920M | $2.830M | $7.060M | $9.810M | $1.880M | $9.760M | $4.620M | $190.0K | $5.200M | $12.41M | $8.150M | $17.73M | $11.98M | $12.21M | $13.64M | $13.51M | $12.29M | $8.910M |
| YoY Change | -118.28% | -235.61% | -457.2% | -146.09% | 88.24% | -58.28% | 256.93% | -7.43% | -80.32% | 93.81% | -40.49% | -3.41% | -55.8% | 162.82% | -198.31% | -255.12% | 30.48% | 3.18% | -59.92% | -28.03% | 421.81% | -80.74% | 111.26% | 2331.58% | -96.35% | -58.1% | 52.27% | -54.03% | 48.0% | -1.88% | -10.48% | 0.96% | 9.93% | 37.93% | |
| Income Tax | $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 | $0.00 | $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% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||||||||||
| Net Earnings | $1.567M | -$8.574M | $6.322M | -$1.770M | $3.840M | $2.040M | $4.890M | $1.370M | $1.480M | $7.520M | $3.880M | $6.520M | $6.750M | $15.27M | $5.810M | -$5.910M | $3.810M | $2.920M | $2.830M | $7.060M | $9.810M | $1.880M | $9.760M | $4.620M | $190.0K | $5.200M | $12.41M | $8.150M | $17.73M | $11.98M | $12.21M | $13.64M | $13.51M | $12.29M | $8.910M |
| YoY Change | -118.28% | -235.61% | -457.2% | -146.09% | 88.24% | -58.28% | 256.93% | -7.43% | -80.32% | 93.81% | -40.49% | -3.41% | -55.8% | 162.82% | -198.31% | -255.12% | 30.48% | 3.18% | -59.92% | -28.03% | 421.81% | -80.74% | 111.26% | 2331.58% | -96.35% | -58.1% | 52.27% | -54.03% | 48.0% | -1.88% | -10.48% | 0.96% | 9.93% | 37.93% | |
| Net Earnings / Revenue | 37.29% | -245.18% | 174.17% | -39.42% | 81.7% | 43.31% | 98.99% | 28.25% | 27.16% | 162.42% | 64.88% | 99.54% | 97.68% | 202.52% | 81.95% | -87.69% | 57.47% | 43.0% | 50.09% | 100.57% | 137.78% | 25.2% | 109.05% | 47.78% | 1.8% | 45.14% | 95.17% | 61.98% | 144.5% | 80.46% | 78.93% | 84.09% | 80.32% | 71.58% | 81.22% |
| Basic Earnings Per Share | |||||||||||||||||||||||||||||||||||
| Diluted Earnings Per Share | $0.17 | -$0.91 | $0.67 | -$187.1K | $405.9K | $215.6K | $516.9K | $144.8K | $156.4K | $794.9K | $410.1K | $689.2K | $713.5K | $1.616M | $614.8K | -$625.4K | $403.2K | $309.0K | $299.5K | $747.1K | $1.038M | $198.9K | $1.033M | $390.9K | $16.07K | $439.9K | $1.050M | $689.5K | $1.500M | $1.020M | $1.050M | $1.231M | $1.323M | $1.216M | $881.3K |
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 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $2.310K | $1.600K | $0.00 | $100.0K | $200.0K | $1.400M | $300.0K | $300.0K | $200.0K | $700.0K | $0.00 | $0.00 | $800.0K | $0.00 | $0.00 | $800.0K | $1.000M | $100.0K | $300.0K | $0.00 | $1.400M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| YoY Change | -50.0% | -85.71% | 366.67% | 0.0% | 50.0% | -100.0% | -100.0% | -20.0% | |||||||||||||||||||||||||||
| Cash & Equivalents | |||||||||||||||||||||||||||||||||||
| Short-Term Investments | |||||||||||||||||||||||||||||||||||
| Other Short-Term Assets | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $300.0K | $100.0K | $100.0K | $300.0K | $2.000M | $100.0K | $100.0K | $200.0K | $200.0K | $300.0K | |||||||||||||
| YoY Change | -100.0% | -66.67% | 200.0% | 0.0% | -66.67% | -85.0% | 1900.0% | 0.0% | -50.0% | 0.0% | -33.33% | ||||||||||||||||||||||||
| Inventory | |||||||||||||||||||||||||||||||||||
| Prepaid Expenses | |||||||||||||||||||||||||||||||||||
| Receivables | $567.8K | $570.6K | $783.2K | $1.800M | $600.0K | $1.200M | $800.0K | $1.100M | $1.100M | $700.0K | $1.000M | $900.0K | $1.100M | $1.200M | $1.000M | $900.0K | $5.600M | $1.000M | $1.100M | $1.700M | $1.700M | $1.200M | $1.300M | $1.400M | $1.900M | $1.300M | $1.700M | $1.400M | $1.600M | $2.200M | $1.900M | $2.300M | $1.500M | $1.900M | $1.800M |
| Other Receivables | $992.2K | $367.4K | $10.13K | $0.00 | $0.00 | $800.0K | $100.0K | $0.00 | $100.0K | $0.00 | $0.00 | $0.00 | $100.0K | $0.00 | $200.0K | $100.0K | $200.0K | $0.00 | $0.00 | $0.00 | $0.00 | $700.0K | $400.0K | $1.500M | $8.000M | $4.800M | $5.800M | $3.300M | $1.500M | $16.70M | $83.80M | $14.70M | $0.00 | $8.900M | $5.600M |
| Total Short-Term Assets | $1.562M | $938.0K | $794.9K | $1.800M | $600.0K | $2.000M | $1.000M | $1.300M | $2.600M | $1.000M | $1.300M | $1.100M | $1.200M | $1.200M | $1.900M | $1.000M | $5.800M | $1.800M | $1.100M | $1.700M | $2.500M | $2.900M | $1.700M | $3.000M | $10.00M | $6.700M | $7.600M | $4.800M | $4.800M | $20.90M | $85.80M | $17.10M | $1.700M | $11.00M | $7.700M |
| YoY Change | 66.57% | 18.0% | -55.84% | 200.0% | -70.0% | 100.0% | -23.08% | -50.0% | 160.0% | -23.08% | 18.18% | -8.33% | 0.0% | -36.84% | 90.0% | -82.76% | 222.22% | 63.64% | -35.29% | -32.0% | -13.79% | 70.59% | -43.33% | -70.0% | 49.25% | -11.84% | 58.33% | 0.0% | -77.03% | -75.64% | 401.75% | 905.88% | -84.55% | 42.86% | |
| Property, Plant & Equipment | |||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||
| Goodwill | |||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||
| Long-Term Investments | $84.70M | $88.20M | $100.4M | $97.60M | $107.2M | $106.9M | $111.2M | $108.9M | $112.1M | $116.9M | $107.8M | $108.6M | $111.3M | $114.4M | $102.9M | $96.70M | $102.0M | $113.8M | $116.9M | $127.1M | $106.7M | $113.1M | $118.1M | $105.8M | $125.7M | $168.8M | $185.7M | $150.6M | $152.8M | $119.0M | $202.5M | $145.4M | $166.3M | $156.0M | $147.3M |
| YoY Change | -3.97% | -12.14% | 2.85% | -8.96% | 0.28% | -3.87% | 2.11% | -2.85% | -4.11% | 8.44% | -0.74% | -2.43% | -2.71% | 11.18% | 6.41% | -5.2% | -10.37% | -2.65% | -8.03% | 19.12% | -5.66% | -4.23% | 11.63% | -15.83% | -25.53% | -9.1% | 23.31% | -1.44% | 28.4% | -41.23% | 39.27% | -12.57% | 6.6% | 5.91% | |
| Other Assets | |||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||
| Total Long-Term Assets | $85.46M | $89.20M | $101.4M | $100.2M | $107.6M | $107.0M | $111.1M | $109.0M | $112.1M | $116.9M | $107.8M | $108.6M | $111.3M | $114.4M | $102.8M | $96.70M | $102.0M | $113.7M | $116.9M | $127.1M | $106.6M | $113.1M | $118.1M | $105.8M | $125.6M | $168.8M | $185.7M | $150.6M | $152.9M | $119.1M | $202.5M | $145.4M | $166.3M | $156.0M | $147.2M |
| YoY Change | -4.19% | -12.01% | 1.16% | -6.88% | 0.56% | -3.69% | 1.93% | -2.77% | -4.11% | 8.44% | -0.74% | -2.43% | -2.71% | 11.28% | 6.31% | -5.2% | -10.29% | -2.74% | -8.03% | 19.23% | -5.75% | -4.23% | 11.63% | -15.76% | -25.59% | -9.1% | 23.31% | -1.5% | 28.38% | -41.19% | 39.27% | -12.57% | 6.6% | 5.98% | |
| Total Assets | $87.02M | $90.13M | $102.2M | $102.0M | $108.2M | $109.0M | $112.1M | $110.3M | $114.7M | $117.9M | $109.1M | $109.7M | $112.5M | $115.6M | $104.7M | $97.70M | $107.8M | $115.5M | $118.0M | $128.8M | $109.1M | $116.0M | $119.8M | $108.8M | $135.6M | $175.5M | $193.3M | $155.4M | $157.7M | $140.0M | $288.3M | $162.5M | $168.0M | $167.0M | $154.9M |
| YoY Change | |||||||||||||||||||||||||||||||||||
| Accounts Payable | $135.0K | $3.044M | $4.091M | $4.100M | $10.10M | $12.70M | $13.40M | $13.10M | $14.10M | $11.20M | $25.60M | $19.00M | $18.50M | $17.40M | $14.30M | $4.000M | $9.500M | $5.100M | $9.900M | $20.40M | $13.50M | $600.0K | $700.0K | $3.800M | $22.10M | $16.40M | $0.00 | $85.60M | $15.20M | $17.00M | $11.40M | $5.400M | |||
| YoY Change | -95.57% | -25.59% | -0.22% | -59.41% | -20.47% | -5.22% | 2.29% | -7.09% | 25.89% | -56.25% | 34.74% | 2.7% | 6.32% | 21.68% | 257.5% | -57.89% | 86.27% | -48.48% | -51.47% | 51.11% | 2150.0% | -81.58% | -82.81% | 34.76% | -100.0% | 463.16% | -10.59% | 49.12% | 111.11% | ||||||
| Accrued Expenses | $129.6K | $142.2K | $230.8K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $100.0K | $100.0K | $100.0K | $200.0K | $200.0K | $200.0K | $200.0K | $100.0K | $500.0K | $0.00 | $800.0K | $1.400M | $200.0K | $100.0K | $100.0K | $100.0K | $200.0K | |||||||||
| YoY Change | -8.92% | -38.37% | 15.39% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -50.0% | 0.0% | 0.0% | 0.0% | 100.0% | -80.0% | -100.0% | -42.86% | 600.0% | 100.0% | 0.0% | 0.0% | -50.0% | ||||||||||||
| Deferred Revenue | |||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||
| Short-Term Debt | $25.26M | $24.00M | $22.35M | $24.80M | $21.40M | $20.40M | $21.10M | $20.30M | $20.60M | $23.90M | $4.500M | $10.20M | $14.30M | $19.00M | $19.50M | $22.60M | $16.40M | $27.40M | $23.20M | $21.60M | $9.800M | $32.90M | $32.70M | $2.700M | $24.90M | $54.00M | $49.20M | $20.00M | $36.00M | $24.90M | $69.10M | $19.90M | $30.50M | $42.00M | $36.70M |
| YoY Change | 5.25% | 7.39% | -9.87% | 15.89% | 4.9% | -3.32% | 3.94% | -1.46% | -13.81% | 431.11% | -55.88% | -28.67% | -24.74% | -2.56% | -13.72% | 37.8% | -40.15% | 18.1% | 7.41% | 120.41% | -70.21% | 0.61% | 1111.11% | -89.16% | -53.89% | 9.76% | 146.0% | -44.44% | 44.58% | -63.97% | 247.24% | -34.75% | -27.38% | 14.44% | |
| Long-Term Debt Due | |||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||
| Total Short-Term Liabilities | $25.77M | $27.46M | $26.94M | $29.30M | $32.00M | $33.60M | $35.00M | $33.90M | $35.30M | $35.30M | $30.20M | $29.40M | $32.90M | $36.50M | $33.90M | $26.70M | $26.00M | $32.70M | $33.20M | $42.10M | $23.40M | $33.70M | $32.90M | $3.600M | $26.50M | $58.10M | $72.00M | $36.60M | $37.00M | $26.60M | $155.2M | $35.60M | $48.00M | $54.60M | $42.80M |
| YoY Change | -6.14% | 1.92% | -8.05% | -8.44% | -4.76% | -4.0% | 3.24% | -3.97% | 0.0% | 16.89% | 2.72% | -10.64% | -9.86% | 7.67% | 26.97% | 2.69% | -20.49% | -1.51% | -21.14% | 79.91% | -30.56% | 2.43% | 813.89% | -86.42% | -54.39% | -19.31% | 96.72% | -1.08% | 39.1% | -82.86% | 335.96% | -25.83% | -12.09% | 27.57% | |
| Long-Term Debt | $884.0K | $615.8K | $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 | $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 | 43.55% | ||||||||||||||||||||||||||||||||||
| Other Long-Term Liabilities | $1.179M | $2.000M | $500.0K | $0.00 | $0.00 | ||||||||||||||||||||||||||||||
| YoY Change | -41.07% | 300.0% | |||||||||||||||||||||||||||||||||
| Total Long-Term Liabilities | $884.0K | $615.8K | $1.179M | $2.000M | $500.0K | $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 | $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 | 43.55% | -47.75% | -41.07% | 300.0% | |||||||||||||||||||||||||||||||
| Total Liabilities | $26.66M | $28.07M | $28.12M | $31.20M | $32.40M | $33.60M | $35.00M | $33.90M | $35.20M | $35.30M | $30.20M | $29.30M | $32.90M | $36.50M | $33.90M | $26.70M | $25.90M | $32.60M | $33.10M | $42.10M | $23.50M | $33.70M | $32.90M | $3.600M | $26.50M | $58.10M | $72.00M | $36.60M | $37.00M | $26.60M | $155.2M | $35.60M | $48.00M | $54.60M | $42.70M |
| YoY Change | -5.05% | -0.17% | -9.87% | -3.7% | -3.57% | -4.0% | 3.24% | -3.69% | -0.28% | 16.89% | 3.07% | -10.94% | -9.86% | 7.67% | 26.97% | 3.09% | -20.55% | -1.51% | -21.38% | 79.15% | -30.27% | 2.43% | 813.89% | -86.42% | -54.39% | -19.31% | 96.72% | -1.08% | 39.1% | -82.86% | 335.96% | -25.83% | -12.09% | 27.87% |
Ownership
Basic 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 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
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Return On Shareholders' Equity
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Dividends
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Stock Price
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Market Cap: $56.76 Million
About Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund is a US-based company operating in industry. The company is headquartered in Chicago, Illinois. Nuveen Multi-Market Income Fund (the Fund) is a diversified closed-end management investment company. The Fund's objective is to provide high monthly income consistent with prudent risk to capital. The Fund will invest primarily in debt securities, including, but not limited to, United States agency and privately issued mortgage-backed securities, corporate debt securities, and asset-backed securities. At least 65% of the Fund's total assets are invested in securities that, at the time of purchase, are rated investment-grade or of comparable quality. The Fund may utilize derivatives, including options; futures contracts; options on futures contracts; interest-rate caps, collars and floors; interest-rate, total return, and credit default swap agreements; and options on the foregoing type of swap agreements. The Fund invests in sectors, such as high yield corporates, asset-backed, and commercial mortgage-backed, among others. Nuveen Fund Advisors, LLC is its investment advisor.
Industry: UNKNOWN Peers:
