Financial Snapshot

Revenue
$46.64M
TTM
Gross Margin
43.49%
TTM
Net Earnings
-$32.80M
TTM
Current Assets
$6.406M
Q4 2023
Current Liabilities
$3.048M
Q4 2023
Current Ratio
210.17%
Q4 2023
Total Assets
$619.4M
Q4 2023
Total Liabilities
$190.2M
Q4 2023
Book Value
$429.2M
Q4 2023
Cash
P/E
-11.23
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 2014
Revenue $27.08M $19.57M $18.04M $20.82M $12.60M $14.65M $17.34M $13.97M $11.68M $13.34M
YoY Change 38.39% 8.44% -13.34% 65.24% -13.99% -15.51% 24.12% 19.61% -12.44%

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 2014
Revenue $27.08M $19.57M $18.04M $20.82M $12.60M $14.65M $17.34M $13.97M $11.68M $13.34M
Cost Of Revenue $17.66M $9.416M $7.153M $8.330M $6.800M $6.200M $6.910M $5.810M $4.210M $4.600M
Gross Profit $9.420M $10.15M $10.89M $12.49M $5.810M $8.450M $10.43M $8.160M $7.470M $8.740M
Gross Profit Margin 34.79% 51.87% 60.35% 59.99% 46.11% 57.68% 60.15% 58.41% 63.96% 65.52%

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 2014
Selling, General & Admin $92.00K $180.0K $323.0K $380.0K $320.0K $340.0K $350.0K $290.0K $280.0K $230.0K
YoY Change -48.89% -44.27% -15.0% 18.75% -5.88% -2.86% 20.69% 3.57% 21.74%
% of Gross Profit 0.98% 1.77% 2.97% 3.04% 5.51% 4.02% 3.36% 3.55% 3.75% 2.63%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $212.0K $278.0K $504.0K $580.0K $470.0K $210.0K $220.0K $340.0K $420.0K $610.0K
YoY Change -23.74% -44.84% -13.1% 23.4% 123.81% -4.55% -35.29% -19.05% -31.15%
Operating Profit $9.208M $9.871M $10.39M $11.91M $5.340M $8.240M $10.21M $7.820M $7.050M $8.130M
YoY Change -6.72% -4.95% -12.8% 123.03% -35.19% -19.29% 30.56% 10.92% -13.28%

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 2014
Interest Expense -$36.20M -$15.68M $16.57M -$5.310M $27.95M -$39.08M $43.60M $1.020M -$32.38M $25.45M
YoY Change 130.84% -194.61% -412.13% -119.0% -171.52% -189.63% 4174.51% -103.15% -227.23%
% of Operating Profit -393.11% -158.86% 159.6% -44.58% 523.41% -474.27% 427.03% 13.04% -459.29% 313.04%
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 2014
Pretax Income -$26.99M -$5.810M $26.96M $6.600M $33.28M -$30.84M $53.82M $8.840M -$25.33M $33.59M
YoY Change 364.54% -121.55% 308.47% -80.17% -207.91% -157.3% 508.82% -134.9% -175.41%
Income Tax
% Of Pretax Income
Net Earnings -$26.99M -$5.810M $26.96M $6.600M $33.28M -$30.84M $53.82M $8.840M -$25.33M $33.59M
YoY Change 364.54% -121.55% 308.47% -80.17% -207.91% -157.3% 508.82% -134.9% -175.41%
Net Earnings / Revenue -99.68% -29.7% 149.42% 31.7% 264.13% -210.51% 310.38% 63.28% -216.87% 251.8%
Basic Earnings Per Share
Diluted Earnings Per Share -$0.39 -$0.08 $563.7K $139.7K $704.5K -$1.255M $2.199M $327.2K -$796.8K $1.035M

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 2014
Cash & Short-Term Investments $2.095M $436.0K $724.0K $2.300M $7.200M $4.400M $0.00 $500.0K $10.90M
YoY Change 380.5% -39.78% -68.52% -68.06% 63.64% -100.0% -95.41%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $193.0K $2.000K $7.000K $0.00 $100.0K $0.00 $0.00 $100.0K $0.00 $0.00
YoY Change 9550.0% -71.43% -100.0% -100.0%
Inventory
Prepaid Expenses
Receivables $4.118M $4.251M $5.392M $4.600M $6.100M $2.700M $2.300M $3.100M $1.600M $1.900M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $6.406M $4.689M $6.123M $6.900M $13.40M $7.100M $2.300M $3.700M $12.50M $1.900M
YoY Change 36.62% -23.42% -11.26% -48.51% 88.73% 208.7% -37.84% -70.4% 557.89%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $612.6M $721.3M $586.7M $599.6M $674.0M $359.1M $436.1M $464.2M $421.9M $499.2M
YoY Change -15.08% 22.95% -2.15% -11.04% 87.69% -17.66% -6.05% 10.03% -15.48%
Other Assets $200.0K
YoY Change
Total Long-Term Assets $613.0M $721.8M $587.1M $599.9M $674.6M $359.5M $440.3M $464.3M $429.6M $507.1M
YoY Change -15.07% 22.95% -2.14% -11.07% 87.65% -18.35% -5.17% 8.08% -15.28%
Total Assets $619.4M $726.5M $593.2M $606.8M $688.0M $366.6M $442.6M $468.0M $442.1M $509.0M
YoY Change
Accounts Payable $1.496M $1.870M $6.092M $4.800M $13.70M $5.900M $2.000M $1.000M
YoY Change -20.0% -69.3% 26.92% -64.96% 132.2% 195.0% 100.0%
Accrued Expenses $1.109M $1.276M $352.0K $100.0K $200.0K $100.0K $100.0K $100.0K $100.0K $100.0K
YoY Change -13.09% 262.5% 252.0% -50.0% 100.0% 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 $7.500M $7.700M
YoY Change -100.0% -2.6%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $3.048M $3.637M $6.887M $5.400M $15.00M $6.300M $2.500M $1.600M $10.50M $8.200M
YoY Change -16.19% -47.19% 27.54% -64.0% 138.1% 152.0% 56.25% -84.76% 28.05%
Long-Term Debt $187.0M $207.0M $159.8M $159.8M $184.8M $100.0M $120.0M $120.0M $0.00 $0.00
YoY Change -9.66% 29.58% -0.03% -13.53% 84.8% -16.67% 0.0%
Other Long-Term Liabilities $182.0K $158.0K $97.00K $0.00 $300.0K $1.200M $900.0K $1.400M $300.0K
YoY Change 15.19% 62.89% -100.0% -75.0% 33.33% -35.71% 366.67%
Total Long-Term Liabilities $187.2M $207.2M $159.8M $159.8M $185.1M $101.2M $120.9M $121.4M $300.0K $0.00
YoY Change -9.64% 29.6% 0.03% -13.67% 82.91% -16.29% -0.41% 40366.67%
Total Liabilities $190.2M $210.8M $166.7M $165.2M $200.1M $107.6M $123.4M $122.9M $10.80M $8.200M
YoY Change -9.76% 26.43% 0.93% -17.44% 85.97% -12.8% 0.41% 1037.96% 31.71%

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 2017 2016 2015 2014
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: $368.47 Million

About Virtus Total Return Fund Inc.

Virtus Total Return Fund Inc is a US-based company operating in industry. The company is headquartered in Greenfield, Massachusetts. Virtus Total Return Fund Inc. (the Fund) is a closed-end, diversified management investment company. The Fund's investment objective is capital appreciation, with current income as a secondary objective. The Fund invests approximately 60% of its total assets in equity securities, managed by Duff & Phelps Investment Management Co. The Fund invests 40% in fixed income, managed by Newfleet Asset Management, LLC. Its products include mutual funds, retail separate accounts, closed-end funds, variable insurance funds, exchange-traded funds (ETFs), undertakings for the collective investment in transferable securities (UCITS) and CollegeAccess 529. The Fund invests in consumer discretionary, financials, healthcare, industrials, consumer staples, telecommunication services, energy, information technology, materials and utility sectors. The Fund's investment adviser is Virtus Investment Advisers, Inc.

Industry: UNKNOWN Peers: