Financial Snapshot

Revenue
$37.76M
TTM
Gross Margin
67.24%
TTM
Net Earnings
-$65.48M
TTM
Current Assets
$16.54M
Q1 2024
Current Liabilities
$42.10M
Q1 2024
Current Ratio
39.28%
Q1 2024
Total Assets
$422.1M
Q1 2024
Total Liabilities
$64.29M
Q1 2024
Book Value
$357.8M
Q1 2024
Cash
P/E
-3.766
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 2015 2014 2013 2012
Revenue $18.27M $19.49M $20.18M $31.01M $41.71M $44.09M $51.94M $54.89M $61.59M $65.77M $73.14M $64.93M $66.99M
YoY Change -6.26% -3.44% -34.92% -25.65% -5.4% -15.11% -5.37% -10.88% -6.36% -10.08% 12.64% -3.08%

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 2015 2014 2013 2012
Revenue $18.27M $19.49M $20.18M $31.01M $41.71M $44.09M $51.94M $54.89M $61.59M $65.77M $73.14M $64.93M $66.99M
Cost Of Revenue $6.197M $6.139M $5.722M $5.130M $5.190M $5.880M $5.730M $5.680M $5.980M $6.930M $6.720M $6.180M $6.270M
Gross Profit $12.07M $13.35M $14.46M $25.88M $36.51M $38.20M $46.21M $49.21M $55.61M $58.84M $66.42M $58.75M $60.72M
Gross Profit Margin 66.08% 68.5% 71.65% 83.46% 87.53% 86.64% 88.97% 89.65% 90.29% 89.46% 90.81% 90.48% 90.64%

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 2015 2014 2013 2012
Selling, General & Admin $20.00K $19.00K $25.00K $30.00K $130.0K $260.0K $100.0K $120.0K $110.0K $110.0K $70.00K $90.00K $100.0K
YoY Change 5.26% -24.0% -16.67% -76.92% -50.0% 160.0% -16.67% 9.09% 0.0% 57.14% -22.22% -10.0%
% of Gross Profit 0.17% 0.14% 0.17% 0.12% 0.36% 0.68% 0.22% 0.24% 0.2% 0.19% 0.11% 0.15% 0.16%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $781.0K -$206.0K -$202.0K $50.00K $200.0K $360.0K $150.0K $200.0K $150.0K $140.0K $110.0K $120.0K $120.0K
YoY Change -479.13% 1.98% -504.0% -75.0% -44.44% 140.0% -25.0% 33.33% 7.14% 27.27% -8.33% 0.0%
Operating Profit $11.29M $13.56M $14.66M $25.83M $36.31M $37.84M $46.06M $49.01M $55.46M $58.70M $66.31M $58.63M $60.60M
YoY Change -16.7% -7.55% -43.24% -28.86% -4.04% -17.85% -6.02% -11.63% -5.52% -11.48% 13.1% -3.25%

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 2015 2014 2013 2012
Interest Expense -$3.906M -$75.25M -$40.68M $92.06M -$1.640M -$43.56M -$9.760M $96.89M -$189.4M -$55.49M $41.70M $12.11M -$60.55M
YoY Change -94.81% 85.0% -144.19% -5713.41% -96.24% 346.31% -110.07% -151.17% 241.23% -233.07% 244.34% -120.0%
% of Operating Profit -34.59% -555.15% -277.43% 356.41% -4.52% -115.12% -21.19% 197.69% -341.42% -94.53% 62.89% 20.65% -99.92%
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 2015 2014 2013 2012
Pretax Income $7.385M -$61.70M -$26.02M $117.9M $34.68M -$5.710M $36.30M $145.9M -$133.9M $3.200M $108.0M $70.74M $50.00K
YoY Change -111.97% 137.16% -122.07% 239.91% -707.36% -115.73% -75.12% -208.97% -4284.06% -97.04% 52.7% 141380.0%
Income Tax
% Of Pretax Income
Net Earnings $1.390M -$70.94M -$26.02M $117.9M $34.68M -$5.710M $36.30M $145.9M -$133.9M $3.200M $108.0M $70.74M $50.00K
YoY Change -101.96% 172.67% -122.07% 239.91% -707.36% -115.73% -75.12% -208.97% -4284.06% -97.04% 52.7% 141380.0%
Net Earnings / Revenue 7.61% -363.99% -128.9% 380.14% 83.15% -12.95% 69.89% 265.8% -217.39% 4.87% 147.69% 108.95% 0.07%
Basic Earnings Per Share
Diluted Earnings Per Share $0.02 -$0.93 -$341.8K $1.549M $455.6K -$75.55K $484.5K $1.960M -$1.800M $43.23K $1.469M $1.087M $797.40

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 2015 2014 2013 2012
Cash & Short-Term Investments $10.47M $131.0K $2.044M $66.10M $0.00 $1.000M
YoY Change 7890.08% -93.59% -96.91% -100.0%
Cash & Equivalents
Short-Term Investments $7.000K $66.10M
Other Short-Term Assets $129.0K $138.0K $220.0K $100.0K $100.0K $100.0K $100.0K $200.0K $200.0K $0.00 $100.0K $100.0K $100.0K
YoY Change -6.52% -37.27% 120.0% 0.0% 0.0% 0.0% -50.0% 0.0% -100.0% 0.0% 0.0%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $16.54M $10.07M $7.985M $71.90M $7.800M $19.60M $14.10M $10.80M $11.20M $19.00M $52.70M $14.10M $16.20M
YoY Change 64.31% 26.05% -88.89% 821.79% -60.2% 39.01% 30.56% -3.57% -41.05% -63.95% 273.76% -12.96%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $405.6M $483.5M $648.9M $658.9M $633.9M $656.8M $706.8M $725.0M $644.2M $827.2M $884.2M $787.5M $761.7M
YoY Change -16.11% -25.5% -1.51% 3.94% -3.49% -7.07% -2.51% 12.54% -22.12% -6.45% 12.28% 3.39%
Other Assets $300.0K $200.0K $100.0K $100.0K $0.00 $0.00
YoY Change 50.0% 100.0% 0.0%
Total Long-Term Assets $405.6M $483.5M $648.9M $659.3M $634.2M $656.9M $706.8M $725.1M $644.3M $827.2M $884.3M $787.5M $761.7M
YoY Change -16.11% -25.5% -1.57% 3.96% -3.46% -7.06% -2.52% 12.54% -22.11% -6.46% 12.29% 3.39%
Total Assets $422.1M $493.5M $656.9M $731.2M $642.0M $676.5M $720.9M $735.9M $655.5M $846.2M $937.0M $801.6M $777.9M
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $46.00K $80.00K $82.00K $200.0K $100.0K $200.0K $300.0K $200.0K $200.0K $200.0K $200.0K $200.0K $200.0K
YoY Change -42.5% -2.44% -59.0% 100.0% -50.0% -33.33% 50.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Deferred Revenue
YoY Change
Short-Term Debt $33.70M $95.00M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -64.52%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $42.10M $108.0M $7.361M $18.50M $5.900M $24.90M $6.800M $4.900M $17.50M $12.90M $35.90M $9.300M $10.80M
YoY Change -61.01% 1366.88% -60.21% 213.56% -76.31% 266.18% 38.78% -72.0% 35.66% -64.07% 286.02% -13.89%
Long-Term Debt $21.81M $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
Other Long-Term Liabilities $375.0K $564.0K $157.0K $100.0K $100.0K $100.0K $100.0K $0.00 $0.00
YoY Change -33.51% 259.24% 57.0% 0.0% 0.0% 0.0%
Total Long-Term Liabilities $22.19M $564.0K $157.0K $100.0K $100.0K $100.0K $100.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 3833.69% 259.24% 57.0% 0.0% 0.0% 0.0%
Total Liabilities $64.29M $108.5M $7.518M $18.70M $6.100M $25.10M $6.800M $4.900M $17.50M $12.90M $35.90M $9.300M $10.80M
YoY Change -40.77% 1343.75% -59.8% 206.56% -75.7% 269.12% 38.78% -72.0% 35.66% -64.07% 286.02% -13.89%

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 2015 2014 2013 2012
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: $246.62 Million

About Virtus Convertible & Income Fund II

Virtus Convertible & Income Fund II is a US-based company operating in industry. The company is headquartered in Greenfield, Massachusetts. The company went IPO on 2003-07-29. Virtus Convertible & Income Fund II (the Fund) is a diversified, closed-end management investment company. The Fund’s investment objective is to provide total return through a combination of capital appreciation and high current income. The Fund invests in a diversified portfolio of domestic convertible securities and high-yield bonds. The Fund seeks to invest at least 50% of its total assets in convertible securities, but determines its allocation based on changes in equity prices, changes in interest rates, and other economic and market factors. The Fund's investment advisor is Virtus Investment Advisers, Inc., and its investment subadvisor is Voya Investment Management Co. LLC.

Industry: UNKNOWN Peers: