Total Return Securities, Inc.
SWZ · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $97,300 | $106,524 | $99,760 | $131,330 |
| - Cash | $2,091 | $693 | $540 | $807 |
| + Debt | $0 | $0 | $10 | $0 |
| Enterprise Value | $95,210 | $105,831 | $99,229 | $130,522 |
| Revenue | $3,341 | $2,944 | -$26,234 | $6,440 |
| % Growth | 13.5% | 111.2% | -507.4% | – |
| Gross Profit | $3,341 | $2,944 | -$27,511 | $5,008 |
| % Margin | 100% | 100% | 104.9% | 77.8% |
| EBITDA | -$3,741 | $0 | -$28,147 | $21,525 |
| % Margin | -112% | 0% | 107.3% | 334.3% |
| Net Income | -$3,741 | $18,833 | -$27,398 | $21,525 |
| % 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 | $8,319 | $8,328 | $8,073 | $0 |
| Capital Expenditures | -$0 | $0 | -$646 | $0 |
| Free Cash Flow | $8,319 | $8,328 | $8,073 | $0 |