Financial Snapshot

Revenue
$4.284M
TTM
Gross Margin
84.99%
TTM
Net Earnings
-$9.866M
TTM
Current Assets
$1.629M
Q3 2023
Current Liabilities
$1.389M
Q3 2023
Current Ratio
117.27%
Q3 2023
Total Assets
$120.6M
Q3 2023
Total Liabilities
$1.389M
Q3 2023
Book Value
$119.2M
Q3 2023
Cash
P/E
-11.29
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
Revenue $4.213M $4.159M $4.341M $4.603M
YoY Change 1.29% -4.19% -5.69%

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
Revenue $4.213M $4.159M $4.341M $4.603M
Cost Of Revenue $631.6K $669.9K $671.2K $670.4K
Gross Profit $3.582M $3.490M $3.670M $3.933M
Gross Profit Margin 85.01% 83.89% 84.54% 85.44%

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
Selling, General & Admin $57.73K $68.53K $67.51K $63.83K
YoY Change -15.76% 1.51% 5.77%
% of Gross Profit 1.61% 1.96% 1.84% 1.62%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $70.72K $82.52K $82.05K $83.60K
YoY Change -14.3% 0.57% -1.85%
Operating Profit $3.511M $3.407M $3.588M $3.849M
YoY Change 3.05% -5.04% -6.78%

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
Interest Expense -$3.288M -$6.430M $5.128M -$1.474M
YoY Change -48.87% -225.4% -447.78%
% of Operating Profit -93.65% -188.73% 142.91% -38.3%
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
Pretax Income $223.0K -$3.023M $8.716M $2.375M
YoY Change -107.38% -134.69% 267.02%
Income Tax
% Of Pretax Income
Net Earnings $223.0K -$3.023M $8.716M $2.375M
YoY Change -107.38% -134.69% 267.02%
Net Earnings / Revenue 5.29% -72.68% 200.76% 51.59%
Basic Earnings Per Share
Diluted Earnings Per Share $0.02 -$0.24 $0.70 $0.19

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
Cash & Short-Term Investments $339.8K $211.2K $181.3K
YoY Change 60.88%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $121.1K $603.8K $345.6K $1.415M
Other Receivables $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $460.9K $815.0K $345.6K $1.597M
YoY Change -43.45% 135.82% -78.35%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $123.2M $126.8M $132.9M $127.3M
YoY Change -2.83% -4.62% 4.36%
Other Assets
YoY Change
Total Long-Term Assets $124.5M $128.1M $134.3M $128.7M
YoY Change -2.78% -4.62% 4.29%
Total Assets $125.0M $128.9M $134.6M $130.3M
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $124.2K $116.4K $155.6K $136.6K
YoY Change 6.69% -25.18% 13.88%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $444.8K $1.204M $557.8K $458.5K
YoY Change -63.05% 115.81% 21.67%
Long-Term Debt $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00 $0.00
YoY Change
Total Liabilities $444.8K $1.204M $557.8K $458.5K
YoY Change -63.05% 115.8% 21.67%

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
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: $111.4 Million

About NUVEEN SELECT MATURITIES MUNICIPAL FUND

Nuveen Select Maturities Municipal Fund is a US-based company operating in industry. The company is headquartered in Boston, Massachusetts. Nuveen Select Maturities Municipal Fund is a diversified closed-end management investment company. The Fund's primary investment objective is current income exempt from regular federal income tax, consistent with the preservation of capital. Its secondary investment objective is the enhancement of portfolio value relative to the municipal bond market through investments in tax-exempt municipal obligations. The Fund will invest at least 80% of its Assets in municipal securities and other related investments, the income from which is exempt from regular federal income tax and federal alternative minimum tax. The Fund will invest at least 80% of its Assets in municipal securities with effective remaining maturities of 15 years or less at the time of purchase. The Fund may invest up to 20% of its managed assets in municipal securities that at the time of investment are rated below investment grade or are unrated. The Fund's investment adviser is Nuveen Fund Advisors, LLC.

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