Financial Snapshot

Revenue
$50.49M
TTM
Gross Margin
94.56%
TTM
Net Earnings
-$72.44M
TTM
Current Assets
$11.39M
Q3 2023
Current Liabilities
$10.61M
Q3 2023
Current Ratio
107.29%
Q3 2023
Total Assets
$665.3M
Q3 2023
Total Liabilities
$14.47M
Q3 2023
Book Value
$650.8M
Q3 2023
Cash
P/E
-9.682
Nov 29, 2024 EST
Free Cash Flow

Revenues

Revenues

Loading...

Revenue YoY Change

Loading...

Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Revenue $25.47M $15.01M $10.47M $10.25M $10.10M $9.950M $10.02M $10.38M
YoY Change 69.75% 43.36% 2.12% 1.49% 1.51% -0.7% -3.47%

Expenses

Cost Of Revenues

Loading...

Gross Profit

Loading...

Gross Profit Margin

Loading...

Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Revenue $25.47M $15.01M $10.47M $10.25M $10.10M $9.950M $10.02M $10.38M
Cost Of Revenue $1.440M $870.7K $592.0K $590.0K $570.0K $580.0K $590.0K $590.0K
Gross Profit $24.03M $14.14M $9.876M $9.660M $9.530M $9.380M $9.430M $9.800M
Gross Profit Margin 94.35% 94.2% 94.34% 94.24% 94.36% 94.27% 94.11% 94.41%

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 2023 2022 2021 2020 2019 2018 2017 2016
Selling, General & Admin $182.8K $121.7K $92.85K $90.00K $70.00K $90.00K $100.0K $100.0K
YoY Change 50.24% 31.02% 3.17% 28.57% -22.22% -10.0% 0.0%
% of Gross Profit 0.76% 0.86% 0.94% 0.93% 0.73% 0.96% 1.06% 1.02%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $197.4K $137.3K $105.5K $110.0K $90.00K $110.0K $130.0K $120.0K
YoY Change 43.72% 30.15% -4.07% 22.22% -18.18% -15.38% 8.33%
Operating Profit $23.83M $14.00M $9.770M $9.550M $9.440M $9.270M $9.300M $9.680M
YoY Change 70.27% 43.28% 2.3% 1.17% 1.83% -0.32% -3.93%

Interest Expenses

Loading...

Interest Expenses To Operating Income %

Loading...

Other Expense/Income

Loading...

Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Interest Expense -$24.13M -$57.90M $8.742M $3.880M $5.990M $1.960M -$7.890M $4.570M
YoY Change -58.32% -762.39% 125.3% -35.23% 205.61% -124.84% -272.65%
% of Operating Profit -101.26% -413.66% 89.47% 40.63% 63.45% 21.14% -84.84% 47.21%
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 2023 2022 2021 2020 2019 2018 2017 2016
Pretax Income -$299.2K -$44.13M $18.51M $13.43M $15.43M $11.22M $1.410M $14.25M
YoY Change -99.32% -338.39% 37.84% -12.96% 37.52% 695.74% -90.11%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income 0.0% 0.0% 0.0% 0.0% 0.0%
Net Earnings -$299.2K -$44.13M $18.51M $13.43M $15.43M $11.22M $1.410M $14.25M
YoY Change -99.32% -338.39% 37.84% -12.96% 37.52% 695.74% -90.11%
Net Earnings / Revenue -1.17% -294.08% 176.85% 131.02% 152.77% 112.76% 14.07% 137.28%
Basic Earnings Per Share
Diluted Earnings Per Share -$0.01 -$943.0K $1.116M $810.0K $931.2K $677.1K $85.09K $860.0K

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 2023 2022 2021 2020 2019 2018 2017 2016
Cash & Short-Term Investments $138.7K $1.324M $974.5K $100.0K $500.0K $800.0K $4.300M $1.300M
YoY Change -89.52% 35.88% 874.45% -80.0% -37.5% -81.4% 230.77%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $0.00 $2.599M $0.00 $0.00 $0.00 $0.00 $2.000M $0.00
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $138.7K $3.923M $974.5K $100.0K $500.0K $800.0K $6.300M $1.300M
YoY Change -96.46% 302.61% 874.45% -80.0% -37.5% -87.3% 384.62%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $677.7M $700.4M $269.1M $259.8M $254.8M $248.6M $242.3M $253.8M
YoY Change -3.24% 160.22% 3.6% 1.96% 2.49% 2.6% -4.53%
Other Assets
YoY Change
Total Long-Term Assets $684.6M $706.9M $271.6M $262.2M $257.3M $251.1M $244.8M $256.2M
YoY Change -3.16% 160.31% 3.57% 1.9% 2.47% 2.57% -4.45%
Total Assets $684.7M $710.8M $272.5M $262.3M $257.8M $251.9M $251.1M $257.5M
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $488.4K $552.4K $223.8K $200.0K $200.0K $200.0K $200.0K $200.0K
YoY Change -11.58% 146.84% 11.89% 0.0% 0.0% 0.0% 0.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $2.646M $2.584M $1.443M $900.0K $900.0K $1.400M $2.600M $900.0K
YoY Change 2.43% 79.06% 60.31% 0.0% -35.71% -46.15% 188.89%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $400.0K
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $400.0K
YoY Change -100.0%
Total Liabilities $2.646M $2.584M $1.443M $900.0K $900.0K $1.400M $2.600M $1.300M
YoY Change 2.43% 79.06% 60.32% 0.0% -35.71% -46.15% 100.0%

Ownership

Basic Shares Outstanding

Loading...

Diluted Shares Outstanding

Loading...

Preferred Stock

Loading...

Treasury Stock Shares

Loading...

Stock Issuance & Repurchase

Loading...

Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016
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: $701.33 Million

About NUVEEN SELECT TAX FREE INCOME PORTFOLIO

Nuveen Select Tax-Free Income Portfolio is a US-based company operating in industry. The company is headquartered in Boston, Massachusetts. Nuveen Select Tax-Free Income Portfolio (the Fund) is a diversified closed-end management investment company. The Fund’s investment objective is to provide current income exempt from regular federal income tax, consistent with preservation of capital. 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 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 may invest up to 15% of its Managed Assets in inverse floating rate securities. The Fund may invest up to 10% of its Managed Assets in securities of other open-or closed-end investment companies (including ETFs) that invest primarily in municipal securities of the types in which the Fund may invest directly. The Fund's investment advisor is Nuveen Fund Advisors, LLC.

Industry: UNKNOWN Peers: