Total Return Securities
(NYSE) SWZ
Total Return Securities Financials at a Glance
Market Cap
$79.14M
Revenue (TTM)
$49.39M
Net Income (TTM)
$14.17M
EPS (TTM)
$1.37
P/E Ratio
4.45
Dividend
$0.00
Beta (Volatility)
0.43 (Low)
Dividend
$0.00
Beta (Volatility)
0.43 (Low)
Price
$6.08
Volume
0
Open
$6.09
Price
$6.08
Volume
0
Open
$6.09
Previous Close
$6.08
Daily Range
$6.08 - $6.09
52-Week Range
$5.84 - $6.43
Dividend
$0.00
Beta (Volatility)
0.43 (Low)
Price
$6.08
Volume
0
Open
$6.09
Previous Close
$6.08
Daily Range
$6.08 - $6.09
52-Week Range
$5.84 - $6.43
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Industry
Capital Markets
Sector
FinancialsCEO
Andrew Dakos
Website
www.swz.comHeadquarters
New York City, NY 10018, US
SWZ Financials
Key Financial Metrics (TTM)
Gross Margin
9%
Operating Margin
39%
Net Income Margin
39%
Return on Equity
15%
Return on Capital
15%
Return on Assets
15%
Earnings Yield
22.47%
Dividend Yield
0.00%
Payout Ratio
2.28%
Stock Overview
Market Cap
$79.14M
Shares Outstanding
12.97M
Volume
0
Avg. Volume
68.82K
Financials (TTM)
Gross Profit
$45.84M
Operating Income
$17.83M
EBITDA
$17.91M
Operating Cash Flow
$2.19M
Capital Expenditure
$4.00
Free Cash Flow
$2.19M
Cash & ST Invst.
$47.71M
Total Debt
$0.00
Total Return Securities Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$4.02M
+2235.3%
Gross Profit
$3.93M
+2185.2%
Gross Margin
97.85%
N/A
Market Cap
$79.14M
N/A
Market Cap/Employee
N/A
N/A
Employees
N/A
N/A
Net Income
$618.49K
-84.7%
EBITDA
$618.49K
-87.2%
Quarterly Fundamentals
Net Cash
$47.71M
+6787.3%
Accounts Receivable
$990.74K
+220555.5%
Inventory
$0.00
N/A
Long Term Debt
$0.00
N/A
Short Term Debt
$0.00
N/A
Return on Assets
15.20%
N/A
Return on Invested Capital
15.14%
N/A
Free Cash Flow
$1.03M
+395791.4%
Operating Cash Flow
$1.03M
+395793.0%