Financial Snapshot

Revenue
$63.05M
TTM
Gross Margin
57.68%
TTM
Net Earnings
-$50.46M
TTM
Current Assets
$47.42K
Q1 2024
Current Liabilities
$4.309M
Q1 2024
Current Ratio
1.1%
Q1 2024
Total Assets
$745.2M
Q1 2024
Total Liabilities
$81.77M
Q1 2024
Book Value
$663.4M
Q1 2024
Cash
P/E
-9.178
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
Revenue $32.45M $31.40M $35.33M $38.51M $42.59M $46.30M $48.03M $49.16M $48.84M
YoY Change 3.36% -11.15% -8.25% -9.58% -8.01% -3.6% -2.3% 0.66%

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
Revenue $32.45M $31.40M $35.33M $38.51M $42.59M $46.30M $48.03M $49.16M $48.84M
Cost Of Revenue $15.06M $8.205M $8.135M $10.46M $13.38M $12.80M $11.52M $9.600M $8.770M
Gross Profit $17.39M $23.19M $27.20M $28.06M $29.20M $33.50M $36.51M $39.56M $40.07M
Gross Profit Margin 53.59% 73.87% 76.98% 72.86% 68.56% 72.35% 76.01% 80.47% 82.04%

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
Selling, General & Admin $320.0K $227.2K $375.0K $430.0K $450.0K $460.0K $550.0K $510.0K $520.0K
YoY Change 40.85% -39.42% -12.78% -4.44% -2.17% -16.36% 7.84% -1.92%
% of Gross Profit 1.84% 0.98% 1.38% 1.53% 1.54% 1.37% 1.51% 1.29% 1.3%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $390.0K $391.1K $457.0K $440.0K $490.0K $510.0K $580.0K $570.0K $580.0K
YoY Change -0.28% -14.41% 3.86% -10.2% -3.92% -12.07% 1.75% -1.72%
Operating Profit $17.00M $22.80M $26.74M $27.62M $28.71M $32.99M $35.93M $38.99M $39.49M
YoY Change -25.44% -14.75% -3.17% -3.8% -12.97% -8.18% -7.85% -1.27%

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
Interest Expense -$29.74M -$110.2M $30.33M -$15.89M $33.01M -$25.06M -$39.35M $23.13M -$12.98M
YoY Change -73.01% -463.31% -290.85% -148.14% -231.72% -36.32% -270.13% -278.2%
% of Operating Profit -174.94% -483.26% 113.4% -57.53% 114.98% -75.96% -109.52% 59.32% -32.87%
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
Pretax Income -$12.74M -$87.38M $57.07M $11.72M $61.73M $7.930M -$3.430M $62.12M $26.51M
YoY Change -85.42% -253.11% 386.94% -81.01% 678.44% -331.2% -105.52% 134.33%
Income Tax
% Of Pretax Income
Net Earnings -$12.74M -$87.38M $57.07M $11.72M $61.73M $7.930M -$3.430M $62.12M $26.51M
YoY Change -85.42% -253.11% 386.94% -81.01% 678.44% -331.2% -105.52% 134.33%
Net Earnings / Revenue -39.26% -278.32% 161.51% 30.43% 144.94% 17.13% -7.14% 126.36% 54.28%
Basic Earnings Per Share
Diluted Earnings Per Share -$0.20 -$1.348M $880.2K $180.8K $952.0K $122.3K -$53.03K $965.5K $414.0K

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
Cash & Short-Term Investments $100.0K $0.00 $0.00
YoY Change
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $0.00 $20.94K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0%
Inventory
Prepaid Expenses
Receivables $200.0K $20.10M $30.72K $0.00 $12.90M $500.0K $200.0K $500.0K $2.000M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $200.0K $20.13M $30.72K $13.00M $500.0K $200.0K $500.0K $2.000M
YoY Change -99.01% 65411.85% 2500.0% 150.0% -60.0% -75.0%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $774.6M $862.7M $1.003B $956.7M $972.4M $959.3M $1.012B $1.065B $1.030B
YoY Change -10.21% -14.02% 4.88% -1.61% 1.37% -5.24% -4.9% 3.39%
Other Assets
YoY Change
Total Long-Term Assets $780.7M $870.3M $1.014B $972.4M $971.4M $1.025B $1.078B $1.043B
YoY Change -10.3% -14.14% 0.1% -5.24% -4.86% 3.35%
Total Assets $780.9M $890.4M $1.014B $967.2M $985.4M $971.9M $1.025B $1.078B $1.045B
YoY Change
Accounts Payable $5.200M $7.551M $7.529M $400.0K $400.0K $400.0K $2.800M $900.0K $5.200M
YoY Change -31.14% 0.3% 1782.24% 0.0% 0.0% -85.71% 211.11% -82.69%
Accrued Expenses $200.0K $182.3K $36.44K $200.0K $700.0K $700.0K $500.0K $400.0K $200.0K
YoY Change 9.73% 400.19% -81.78% -71.43% 0.0% 40.0% 25.0% 100.0%
Deferred Revenue
YoY Change
Short-Term Debt $100.0K $15.35K $0.00 $400.0K $0.00 $0.00 $4.600M $0.00 $0.00
YoY Change 551.47% -100.0% -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $5.700M $10.04M $9.900M $3.300M $3.600M $9.300M $11.00M $4.600M $9.000M
YoY Change -43.24% 1.44% 200.01% -8.33% -61.29% -15.45% 139.13% -48.89%
Long-Term Debt $25.40M $93.90M $106.0M $97.30M $100.5M $112.8M $140.0M $162.0M $148.9M
YoY Change -72.95% -11.44% 8.97% -3.18% -10.9% -19.43% -13.58% 8.8%
Other Long-Term Liabilities $200.0K $207.8K $214.4K
YoY Change -3.74% -3.11%
Total Long-Term Liabilities $25.60M $94.11M $106.2M $97.30M $100.5M $112.8M $140.0M $162.0M $148.9M
YoY Change -72.8% -11.42% 9.19% -3.18% -10.9% -19.43% -13.58% 8.8%
Total Liabilities $31.30M $104.2M $116.1M $100.7M $104.0M $122.1M $151.1M $166.6M $157.9M
YoY Change -69.95% -10.32% 15.34% -3.17% -14.82% -19.19% -9.3% 5.51%

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
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: $463.16 Million

About BLACKROCK MUNIVEST FUND, INC.

BlackRock MuniVest Fund Inc is a US-based company operating in industry. The company is headquartered in Wilmington, Delaware. BlackRock MuniVest Fund, Inc. is a non-diversified, closed-end management investment company. The Trust's investment objective is to provide shareholders with as high a level of current income exempt from federal income taxes as is consistent with its investment policies and prudent investment management. The company seeks to achieve its investment objective by investing at least 80% of an aggregate of the Trust's net assets and the proceeds of any borrowing for investment purposes, in municipal obligations exempt from federal income taxes. The Trust invests in long-term municipal obligations rated investment grade at the time of investment and in long term municipal obligations with maturities of over 10 years at the time of investment. The company may invest up to 20% of its total assets in securities rated below investment grade at the time of purchase. The company may invest directly in such securities or synthetically through the use of derivatives. Investment advisor of the Fund is BlackRock Advisors, LLC.

Industry: UNKNOWN Peers: