Total Return Securities
(NYSE) SWZ
Total Return Securities Financials at a Glance
Market Cap
$77.07M
Revenue (TTM)
$49.39M
Net Income (TTM)
$14.17M
EPS (TTM)
$1.37
P/E Ratio
4.34
Dividend
$0.00
Beta (Volatility)
0.43 (Low)
Dividend
$0.00
Beta (Volatility)
0.43 (Low)
Price
$5.94
Volume
34,716.838
Open
$5.96
Price
$5.94
Volume
34,716.838
Open
$5.96
Previous Close
$5.94
Daily Range
$5.93 - $5.99
52-Week Range
$5.84 - $6.43
Estimated Earnings Date
Sep 12, 2024
Dividend
$0.00
Beta (Volatility)
0.43 (Low)
Price
$5.94
Volume
34,716.838
Open
$5.96
Previous Close
$5.94
Daily Range
$5.93 - $5.99
52-Week Range
$5.84 - $6.43
Estimated Earnings Date
Sep 12, 2024
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Get Access NowAbout Total Return Securities
Industry
Capital Markets
Sector
FinancialsCEO
Andrew Dakos
Website
www.swz.comHeadquarters
New York, NY 10018-3706, US
SWZ Financials
Key Financial Metrics (TTM)
Gross Margin
99.53%
Operating Margin
38.72%
Net Income Margin
38.89%
Return on Equity
17.06%
Return on Capital
15.20%
Return on Assets
15.20%
Earnings Yield
23.04%
Dividend Yield
0.00%
Payout Ratio
2.28%
Stock Overview
Market Cap
$77.07M
Shares Outstanding
12.97M
Volume
34.72K
Avg. Volume
76.95K
Financials (TTM)
Gross Profit
$45.31M
Operating Income
$14.50M
EBITDA
$14.46M
Operating Cash Flow
$3.22M
Capital Expenditure
-$7.00
Free Cash Flow
$3.22M
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
$77.07M
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
Total Cash
$47.71M
+6787.3%
Total Debt
$0.00
N/A
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
15.15%
N/A
Free Cash Flow
$1.03M
+395791.4%
Operating Cash Flow
$1.03M
+395793.0%