Financial Snapshot

Revenue
$37.59M
TTM
Gross Margin
75.85%
TTM
Net Earnings
$44.53M
TTM
Current Assets
$12.00M
Q4 2020
Current Liabilities
$7.800M
Q4 2020
Current Ratio
153.85%
Q4 2020
Total Assets
$426.3M
Q4 2020
Total Liabilities
$7.800M
Q4 2020
Book Value
$418.5M
Q4 2020
Cash
P/E
4.827
Nov 29, 2024 EST
Free Cash Flow

Revenues

Revenues

Loading...

Revenue YoY Change

Loading...

Revenues

Concept 2020 2019 2018 2017 2016 2015
Revenue $18.73M $19.68M $20.80M $19.56M $21.98M $23.68M
YoY Change -4.83% -5.38% 6.34% -11.01% -7.18%

Expenses

Cost Of Revenues

Loading...

Gross Profit

Loading...

Gross Profit Margin

Loading...

Gross Profit

Concept 2020 2019 2018 2017 2016 2015
Revenue $18.73M $19.68M $20.80M $19.56M $21.98M $23.68M
Cost Of Revenue $5.750M $2.450M $2.380M $2.400M $2.420M $2.440M
Gross Profit $12.99M $17.23M $18.42M $17.16M $19.56M $21.24M
Gross Profit Margin 69.35% 87.55% 88.56% 87.73% 88.99% 89.7%

Selling, General & Admin Expense

Loading...

Research & Development

Loading...

Depreciation, Depletion & Amortization

Loading...

SGA Expense to Gross Profit Ratio

Loading...

R&D To Gross Profit Ratio

Loading...

DDA To Gross Profit Ratio

Loading...

Operating Expenses Total

Loading...

Operating Profits/Loss

Loading...

Operational Expenses

Concept 2020 2019 2018 2017 2016 2015
Selling, General & Admin $430.0K $430.0K $450.0K $500.0K $650.0K $620.0K
YoY Change 0.0% -4.44% -10.0% -23.08% 4.84%
% of Gross Profit 3.31% 2.5% 2.44% 2.91% 3.32% 2.92%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $510.0K $470.0K $570.0K $600.0K $740.0K $700.0K
YoY Change 8.51% -17.54% -5.0% -18.92% 5.71%
Operating Profit $12.48M $16.76M $17.85M $16.56M $18.82M $20.54M
YoY Change -25.54% -6.11% 7.79% -12.01% -8.37%

Interest Expenses

Loading...

Interest Expenses To Operating Income %

Loading...

Other Expense/Income

Loading...

Interest & Other Expense/Income

Concept 2020 2019 2018 2017 2016 2015
Interest Expense -$7.180M $4.410M -$6.940M -$17.25M $4.650M $3.640M
YoY Change -262.81% -163.54% -59.77% -470.97% 27.75%
% of Operating Profit -57.53% 26.31% -38.88% -104.17% 24.71% 17.72%
Other Income/Expense, Net
YoY Change

Income/Loss

Pretax Income

Loading...

Income Tax

Loading...

Net Profits/Loss

Loading...

Pretax Income YoY Change

Loading...

Income Tax Rate

Loading...

Net Profits/Loss YoY Change

Loading...

Basic EPS

Loading...

Net Income To Revenue Ratio

Loading...

Pretax & Net Income

Concept 2020 2019 2018 2017 2016 2015
Pretax Income $5.290M $21.17M $10.91M -$680.0K $23.47M $24.18M
YoY Change -75.01% 94.04% -1704.41% -102.9% -2.94%
Income Tax
% Of Pretax Income
Net Earnings $5.290M $21.17M $10.91M -$680.0K $23.47M $24.18M
YoY Change -75.01% 94.04% -1704.41% -102.9% -2.94%
Net Earnings / Revenue 28.24% 107.57% 52.45% -3.48% 106.78% 102.11%
Basic Earnings Per Share
Diluted Earnings Per Share $232.3K $929.7K $479.1K -$29.86K $1.031M $1.063M

Assets & Liabilities

Cash & Short-Term Investments

Loading...

Cash & Equivalents

Loading...

Cash To Operating Expenses Ratio

Loading...

Inventory

Loading...

Receivables

Loading...

Total Short-Term Assets

Loading...

Property, Plant And Equipment

Loading...

Long-Term Investments

Loading...

Total Long-Term Assets

Loading...

Total Assets

Loading...

Net Income To Total Assets Percentage

Loading...

Accounts Payable

Loading...

Short-Term Debt

Loading...

Long Term Debt Due

Loading...

Total Short-Term Liabilities

Loading...

Long-Term Debt

Loading...

Other Long-Term Liabilities

Loading...

Total Long-Term Liabilities

Loading...

Total Liabilities

Loading...

Short-Term To Long-Term Debt Ratio

Loading...

Short-Term Assets To Debt Ratio

Loading...

Long-Term Debt To Net Income Ratio

Loading...

Assets & Liabilities

Concept 2020 2019 2018 2017 2016 2015
Cash & Short-Term Investments $7.100M $800.0K $3.500M $10.70M
YoY Change -67.29%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $0.00
YoY Change
Inventory
Prepaid Expenses
Receivables $5.500M $6.200M $6.100M $6.500M $7.300M $7.200M
Other Receivables $200.0K $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $12.80M $6.200M $6.900M $6.500M $10.80M $17.90M
YoY Change 106.45% -10.14% 6.15% -39.81% -39.66%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $394.6M $407.0M $402.7M $385.5M $397.6M $386.1M
YoY Change -3.05% 1.07% 4.46% -3.04% 2.98%
Other Assets
YoY Change
Total Long-Term Assets $394.7M $407.2M $402.9M $385.6M $397.6M $386.2M
YoY Change -3.07% 1.07% 4.49% -3.02% 2.95%
Total Assets $407.5M $413.4M $409.8M $392.1M $408.4M $404.1M
YoY Change
Accounts Payable $2.100M $100.0K $200.0K $100.0K $100.0K $100.0K
YoY Change 2000.0% -50.0% 100.0% 0.0% 0.0%
Accrued Expenses $100.0K $0.00 $0.00 $100.0K $100.0K
YoY Change -100.0% 0.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $2.200M $400.0K $200.0K $1.300M $400.0K $400.0K
YoY Change 450.0% 100.0% -84.62% 225.0% 0.0%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $0.00
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Total Liabilities $2.200M $400.0K $200.0K $1.300M $400.0K $400.0K
YoY Change 450.0% 100.0% -84.62% 225.0% 0.0%

Ownership

Basic Shares Outstanding

Loading...

Diluted Shares Outstanding

Loading...

Preferred Stock

Loading...

Treasury Stock Shares

Loading...

Stock Issuance & Repurchase

Loading...

Ownership Data

Concept 2020 2019 2018 2017 2016 2015
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Loading...

Book Value

Loading...

Free Cash Flow

Loading...

Free Cash Flow YoY

Loading...

Free Cash Flow Margin

Loading...

Dividends

Dividends

Loading...

Stock Price

Loading...
Market Cap: $214.96 Million

About PIONEER MUNICIPAL HIGH INCOME FUND, INC.

Pioneer Municipal High Income Fund Inc is a US-based company operating in industry. The company is headquartered in Boston, Massachusetts. The company went IPO on 2003-07-18. Pioneer Municipal High Income Fund Inc (the Fund) is a diversified, closed-end management investment company. The investment objective of the Fund is to seek a high level of current income exempt from regular federal income taxes. The Fund may, as a secondary objective, also seek capital appreciation to the extent that it is consistent with its primary investment objective. Under normal market conditions, the Fund may invest at least 80% of its assets in debt securities and other obligations issued by or on behalf of states, territories and possessions of the United States and the District of Columbia and their political subdivisions, agencies and instrumentalities, the interest on which is exempt from regular federal income tax. The company invests in various sectors, including health, development, tobacco, education, water, transportation, utilities, and power. Amundi Asset Management US, Inc. serves as the Fund’s investment adviser.

Industry: UNKNOWN Peers: