Financial Snapshot

Revenue
$20.77M
TTM
Gross Margin
84.05%
TTM
Net Earnings
-$35.66M
TTM
Current Assets
$1.806M
Q4 2023
Current Liabilities
$935.3K
Q4 2023
Current Ratio
193.15%
Q4 2023
Total Assets
$257.9M
Q4 2023
Total Liabilities
$2.935M
Q4 2023
Book Value
$255.0M
Q4 2023
Cash
P/E
-6.922
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
Revenue $10.68M $10.09M $9.790M $9.280M $11.02M $12.77M
YoY Change 5.77% 3.11% 5.5% -15.79% -13.7%

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
Revenue $10.68M $10.09M $9.790M $9.280M $11.02M $12.77M
Cost Of Revenue $1.612M $1.695M $1.738M $1.520M $1.710M $1.840M
Gross Profit $9.066M $8.400M $8.052M $7.760M $9.310M $10.93M
Gross Profit Margin 84.9% 83.21% 82.25% 83.62% 84.48% 85.59%

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
Selling, General & Admin $83.81K $134.5K $142.2K $320.0K $130.0K $190.0K
YoY Change -37.68% -5.45% -55.55% 146.15% -31.58%
% of Gross Profit 0.92% 1.6% 1.77% 4.12% 1.4% 1.74%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $83.81K $134.5K $130.3K $220.0K $140.0K $190.0K
YoY Change -37.68% 3.2% -40.77% 57.14% -26.32%
Operating Profit $8.982M $8.265M $7.922M $7.540M $9.170M $10.74M
YoY Change 8.67% 4.33% 5.07% -17.78% -14.62%

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
Interest Expense -$348.5K -$52.56M $8.560M -$1.260M $17.94M -$14.08M
YoY Change -99.34% -714.02% -779.34% -107.02% -227.41%
% of Operating Profit -3.88% -635.91% 108.05% -16.71% 195.64% -131.1%
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
Pretax Income $8.633M -$44.29M $16.32M $5.990M $27.11M -$3.340M
YoY Change -119.49% -371.43% 172.43% -77.9% -911.68%
Income Tax
% Of Pretax Income
Net Earnings $8.633M -$44.29M $16.32M $5.990M $27.11M -$3.340M
YoY Change -119.49% -371.43% 172.43% -77.9% -911.68%
Net Earnings / Revenue 80.86% -438.77% 166.68% 64.55% 246.01% -26.16%
Basic Earnings Per Share
Diluted Earnings Per Share $0.48 -$2.47 $909.1K $386.0K $1.747M -$216.9K

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
Cash & Short-Term Investments $1.611M $397.2K $933.0K $1.800M $3.800M
YoY Change 305.7% -57.43% -52.63%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $1.806M $552.8K $933.0K $3.000M $1.800M $8.800M
YoY Change 226.76% -40.74% -68.9% 66.67% -79.55%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $252.5M $254.2M $311.0M $259.8M $260.3M $250.0M
YoY Change -0.66% -18.28% 19.71% -0.19% 4.12%
Other Assets $0.00 $200.0K
YoY Change
Total Long-Term Assets $256.1M $257.8M $314.3M $262.9M $263.6M $253.3M
YoY Change -0.65% -18.0% 19.56% -0.27% 4.07%
Total Assets $257.9M $258.3M $315.3M $265.9M $265.4M $262.1M
YoY Change
Accounts Payable $0.00 $0.00 $800.0K
YoY Change -100.0%
Accrued Expenses $187.0K $253.2K $302.2K $200.0K $200.0K $200.0K
YoY Change -26.12% -16.24% 51.12% 0.0% 0.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $1.200M $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $935.3K $1.355M $983.1K $2.800M $900.0K $8.400M
YoY Change -30.98% 37.84% -64.89% 211.11% -89.29%
Long-Term Debt $2.000M $2.000M $3.185M $2.000M $2.000M $9.100M
YoY Change 0.0% -37.21% 59.25% 0.0% -78.02%
Other Long-Term Liabilities $20.00 $300.0K $200.0K
YoY Change 50.0%
Total Long-Term Liabilities $2.000M $2.000M $3.185M $2.300M $2.200M $9.100M
YoY Change 0.0% -37.21% 38.48% 4.55% -75.82%
Total Liabilities $2.935M $3.355M $4.168M $5.100M $3.200M $17.50M
YoY Change -12.51% -19.51% -18.27% 59.38% -81.71%

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
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: $246.83 Million

About Nuveen AMT-Free Municipal Value Fund

Nuveen Amt-Free Municipal Value Fund is a US-based company operating in industry. Nuveen AMT-Free Municipal Value Fund (the Fund) is a diversified closed-end management investment company. The Fund’s primary investment objective is to provide income exempt from regular federal income tax. The Fund’s secondary investment objective is to enhance portfolio value and total return. The company invests over 80% of its managed assets in municipal securities and other related investments. The Fund generally invests in the municipal securities market, such as hospitals and other health care facilities, charter schools and other private educational facilities, special taxing districts and start-up utility districts, and private activity bonds, including industrial development bonds on behalf of transportation companies. The company invests in states and territories, including California, Texas, Illinois, New Jersey, New York, Nevada, Colorado, Pennsylvania, Washington, Florida, Kentucky, Maryland, Georgia, Puerto Rico, and Tennessee. The Fund's investment advisor is Nuveen Fund Advisors, LLC.

Industry: UNKNOWN Peers: