Total Return Securities, Inc.
SWZ · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $97 | $107 | $100 | $131 |
| - Cash | $2 | $1 | $1 | $1 |
| + Debt | $0 | $0 | $0 | $0 |
| Enterprise Value | $95 | $106 | $99 | $131 |
| Revenue | $3 | $3 | -$26 | $6 |
| % Growth | 13.5% | 111.2% | -507.4% | – |
| Gross Profit | $3 | $3 | -$28 | $5 |
| % Margin | 100% | 100% | 104.9% | 77.8% |
| EBITDA | -$4 | $0 | -$28 | $22 |
| % Margin | -112% | 0% | 107.3% | 334.3% |
| Net Income | -$4 | $19 | -$27 | $22 |
| % Margin | -112% | 639.8% | 104.4% | 334.3% |
| EPS Diluted | -0.29 | 1.43 | -2.08 | 1.63 |
| % Growth | -120.3% | 168.7% | -227.6% | – |
| Operating Cash Flow | $8 | $8 | $8 | $0 |
| Capital Expenditures | -$0 | $0 | -$1 | $0 |
| Free Cash Flow | $8 | $8 | $8 | $0 |