NASDAQ : AFJAX

Virtus NFJ International Value Fund — Financials

$27.08 USD

$0.06 (0.22%)

Volume
0
Average Volume
0
Market Capitalization
$81.66M
P/E Ratio
-26.81
Dividend Yield
4.97%
Price Target
Year High
$28.10
Year Low
$22.58
Day High
Day Low
Payout Ratio
-$0.50
Current Ratio
$0.07
AFJAX Financial Statements
date 2023-01-31 2022-01-31 2021-02-28 2020-02-29 2019-02-28 2018-02-28 2017-02-28 2016-02-29 2015-02-28 2014-02-28
revenue 25.52M 28.87M 40.44M 54.82M 58.17M 68.53M 71.98M 81.2M 85.83M 91.32M
costOfRevenue - - - - - - - - - -
grossProfit 25.52M 28.87M 40.44M 54.82M 58.17M 68.53M 71.98M 81.2M 85.83M 91.32M
researchAndDevelopmentExpenses - - - - - - - - - -
generalAndAdministrativeExpenses 5.96M 7.48M 6.64M 6.92M 7.5M 7.57M 7.51M 7.96M 9.16M 8.68M
sellingAndMarketingExpenses - - - 18652 18628 20396 22518 23334 29922 23276
sellingGeneralAndAdministrativeExpenses 5.96M 7.48M 6.64M 6.94M 7.52M 7.59M 7.53M 7.99M 9.19M 8.7M
otherExpenses - - - - - - - - - -
operatingExpenses 104.5M 66.86M 115.37M 9.06M 64.6M 22.02M 118.86M 256.71M 83.67M 51.58M
costAndExpenses 104.5M 66.86M 115.37M 9.06M 64.6M 22.02M 118.86M 256.71M 83.67M 51.58M
netInterestIncome 2.26M 208.36K 280K 797.89K 917.69K - - - - -
interestIncome 2.26M 208.36K 280K 797.89K 917.69K - - - - -
interestExpense - - - - - - - - - -
depreciationAndAmortization - - - - - - - - - -
ebitda - - - - - - - - - -
ebit - - - - - - - - - -
nonOperatingIncomeExcludingInterest - - - - - - - - - -
operatingIncome 19.56M 21.39M 33.79M 47.88M 50.65M 60.94M 64.45M 73.22M 76.64M 82.61M
totalOtherIncomeExpensesNet -100.79M -59.59M 121.74M -2.92M -58M -14.44M 126.39M -248.72M -74.48M 60.28M
incomeBeforeTax -81.24M -38.2M 155.53M 44.96M -7.35M 46.51M 190.84M -175.51M 2.16M 142.89M
incomeTaxExpense -100.79M -59.59M 121.74M -2.92M -58M -14.44M 175.32K 30147 429.48K 259.75K
netIncomeFromContinuingOperations - - - - - - - - - -
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - - -
netIncome -91.31M -44.12M 149.28M 32.51M -17.93M 40.5M 188.31M -176.29M 1.31M 142.17M
netIncomeDeductions - - - - - - - - - -
bottomLineNetIncome -91.31M -44.12M 149.28M 32.51M -17.93M 40.5M 188.31M -176.29M 1.31M 142.17M
eps -1.01 -0.49 1.65 0.36 -0.2 0.46 2.14 -2 0.01 1.66
date 2023-01-31 2022-01-31 2021-02-28 2020-02-29 2019-02-28 2018-02-28 2017-02-28 2016-02-29 2015-02-28 2014-02-28
cashAndCashEquivalents 103K 2.68M 6606 - 1.32M - - - - -
shortTermInvestments - - - - - - - - - -
cashAndShortTermInvestments 103K 2.68M 6606 - 1.32M - - - - -
netReceivables 13.14M 7.46M 7.59M 15.56M 24.32M 18.22M 13.78M 14.28M 24.88M 56.42M
accountsReceivables - - - - - - - - - -
otherReceivables 13.14M 7.46M 7.59M 15.56M 24.32M 18.22M 13.78M 14.28M 24.88M 56.42M
inventory - - - - - - - - - -
prepaids - - - - - - - - - -
otherCurrentAssets 205K 246K 29956.0 29380.0 30699.0 68331.0 17.63M 38.54M 12.62M 39.3M
totalCurrentAssets 13.44M 10.38M 7.63M 15.59M 25.68M 18.29M 31.41M 52.82M 37.5M 95.72M
propertyPlantEquipmentNet - - - - - - - - - -
goodwill - - - - - - - - - -
intangibleAssets - - - - - - - - - -
goodwillAndIntangibleAssets - - - - - - - - - -
longTermInvestments 630.27M 852.74M 387.21M 559.8M 616.82M 739.31M 764.75M 807.95M 1.08B 1.13B
taxAssets - - - - - - - - - -
otherNonCurrentAssets -630.27M -852.74M -387.21M -559.8M -616.82M -739.31M -764.75M -807.95M -1.08B -1.13B
totalNonCurrentAssets 630.27M 852.74M 387.21M 559.8M 616.82M 739.31M 764.75M 807.95M 1.08B 1.13B
otherAssets 13M 11.13M 565.62M 271.45M 244.88M 189.32M 172.74M 3.65M - -
totalAssets 656.71M 874.25M 960.46M 846.84M 887.38M 946.92M 968.89M 864.42M 1.11B 1.22B
totalPayables 12.43M 4.37M 18.7M 1.25M - - - - - -
accountPayables 12.43M 4.37M 18.7M 1.25M 24.87M 2.28M - 16.41M 8.07M 44.44M
otherPayables - - - - - - - - - -
accruedExpenses - - - - - - - - - -
shortTermDebt - - - - - - - - - -
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables - - - - - - - - - -
deferredRevenue - - - - - - - - - -
otherCurrentLiabilities 163.27M 11.94M -13.21M 10.45M 7.58M 6.69M 6.66M 6.49M 9.07M 8.71M
totalCurrentLiabilities 188.14M 20.67M 24.2M 12.94M 32.45M 8.97M 6.66M 22.89M 17.15M 53.15M
longTermDebt - 28.85M 28.85M 28.85M 28.85M - - - - -
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities - -28.85M -28.85M -28.85M -28.85M - - - - -
totalNonCurrentLiabilities - 28.85M 28.85M 28.85M 28.85M - - - - -
otherLiabilities - 206K 189.89K 141.14K 153.35K - - - - -
capitalLeaseObligations - - - - - - - - - -
totalLiabilities 188.3M 49.73M 53.24M 41.93M 61.45M 8.97M 6.66M 22.89M 17.15M 53.15M
treasuryStock - - - - - - - - - -
preferredStock 100M 323.28M 323.28M 323.28M 323.28M 357M 357M 357M 357M 357M
commonStock 1000 1000 904 904 896 888 882 880 877 855
retainedEarnings -313.23M -212.28M -156.99M -278.03M -273.11M -210.16M -439.96M -690.42M -432.7M -340.18M
additionalPaidInCapital - - - - - - - - - -
date 2023-01-31 2022-01-31 2021-02-28 2020-02-29 2019-02-28 2018-02-28 2017-02-28 2016-02-29 2015-02-28 2014-02-28
netIncome -81.24M -38.2M 155.53M 44.96M -7.35M 46.51M 190.66M -175.54M 1.73M 142.63M
depreciationAndAmortization - - - - - - - - - -
deferredIncomeTax - - - - - - - - - -
stockBasedCompensation - - - - - - - - - -
changeInWorkingCapital -5.7M - - - - - - 10.6M 30.23M -
accountsReceivables -5.7M - - - - - - 10.6M 30.23M -
inventory - - - - - - - - - -
accountsPayables - - - - - - - - - -
otherWorkingCapital - - - - - - - - - -
otherNonCashItems 208.02M 38.2M -155.53M -44.96M 7.35M -46.51M -190.66M 247.02M 39.63M -142.63M
netCashProvidedByOperatingActivities 121.09M - - - - - - 82.09M 71.6M -
investmentsInPropertyPlantAndEquipment - - - - - - - - - -
acquisitionsNet - - - - - - - - - -
purchasesOfInvestments - - - - - - - - - -
salesMaturitiesOfInvestments - - - - - - - - - -
otherInvestingActivities - - - - - - - - - -
netCashProvidedByInvestingActivities - - - - - - - - - -
netDebtIssuance - - - - - - - - - -
longTermNetDebtIssuance - - - - - - - - - -
shortTermNetDebtIssuance - - - - - - - - - -
netStockIssuance - - - - - - - - - -
netCommonStockIssuance - - - - - - - - - -
commonStockIssuance - - - - - - - - - -
commonStockRepurchased - - - - - - - - - -
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid -46.1M - - - - - - -82.09M -89.84M -
commonDividendsPaid - - - - - - - - - -
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities -48.71M - - - - - - - 18.25M -
netCashProvidedByFinancingActivities -123.66M - - - - - - -82.09M -71.6M -
date 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2021-08-31 2021-05-31 2021-02-28 2020-08-31
revenue 6.15M 6.15M 6.3M 6.3M 6.46M 6.46M 7.62M 7.62M 9.33M 10.88M
costOfRevenue - - - - - - - - - -
grossProfit 6.15M 6.15M 6.3M 6.3M 6.46M 6.46M 7.62M 7.62M 9.33M 10.88M
researchAndDevelopmentExpenses - - - - - - - - - -
generalAndAdministrativeExpenses 1.15M 1.15M 1.43M 1.43M 1.55M 1.55M 1.88M 1.88M 1.76M 1.56M
sellingAndMarketingExpenses - - - - - - - - -4338 4339
sellingGeneralAndAdministrativeExpenses 1.15M 1.15M 1.43M 1.43M 1.55M 1.55M 1.88M 1.88M 1.76M 1.57M
otherExpenses - - - - - - - - - -
operatingExpenses 2.18M 2.18M 3.77M 3.77M 48.48M 48.48M 2.1M 2.1M 50.52M 7.17M
costAndExpenses 2.18M 2.18M 3.77M 3.77M 48.48M 48.48M 2.1M 2.1M 50.52M 7.17M
netInterestIncome 2.04M 2.04M 1.06M 1.06M 72000 72000 51500 51500 56816 82948
interestIncome 2.04M 2.04M 1.06M 1.06M 72000 72000 51500 51500 56816 82948
interestExpense - - - - - - - - - -
depreciationAndAmortization - - - - - - - - - -
ebitda - - - - - - - - - -
ebit - - - - - - - - - -
nonOperatingIncomeExcludingInterest - - - - - - - - - -
operatingIncome 5M 5M 4.87M 4.87M 4.91M 4.91M 5.74M 5.74M 7.58M 9.32M
totalOtherIncomeExpensesNet 1.28M 1.28M -3.4M -3.4M -47M -47M 3.92M 3.92M 52.22M 8.65M
incomeBeforeTax 6.28M 6.28M 1.47M 1.47M -42.09M -42.09M 9.67M 9.67M 59.8M 17.97M
incomeTaxExpense 1.28M 1.28M -3.4M -3.4M -47M -47M 3.92M 3.92M 52.22M 8.65M
netIncomeFromContinuingOperations - - - - - - - - - -
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - - -
netIncome 4.88M 4.88M -1.42M -1.42M -44.23M -44.23M 8.25M 8.25M 58.28M 16.36M
netIncomeDeductions - - - - - - - - - -
bottomLineNetIncome 4.88M 4.88M -1.42M -1.42M -44.23M -44.23M 8.25M 8.25M 58.28M 16.36M
eps 0.05 0.05 -0.02 -0.02 -0.49 -0.49 0.09 0.09 0.64 0.18
date 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2021-08-31 2021-05-31 2021-02-28 2020-11-30
cashAndCashEquivalents 23.08M 23.08M 103K 103K 100000 100000 100000 100000 6606 6606
shortTermInvestments - - - - - - - - - -
cashAndShortTermInvestments 23.08M 23.08M 103K 103K 100000 100000 100000 100000 6606 6606
netReceivables 7.28M 7.28M 13.14M 13.14M 9.68M 9.68M 7.39M 7.39M 7.59M 7.59M
accountsReceivables - - - - - - - - - -
otherReceivables 7.28M 7.28M 13.14M 13.14M 9.68M 9.68M 7.39M 7.39M 7.59M 7.59M
inventory - - - - - - - - - -
prepaids - - - - - - - - - -
otherCurrentAssets 230K 230K 205K 205K 204K 204K 235K 235K 29956.0 29956.0
totalCurrentAssets 30.6M 30.6M 13.44M 13.44M 9.99M 9.99M 7.72M 7.72M 7.63M 7.63M
propertyPlantEquipmentNet - - - - - - - - - -
goodwill - - - - - - - - - -
intangibleAssets - - - - - - - - - -
goodwillAndIntangibleAssets - - - - - - - - - -
longTermInvestments 528.9M 528.9M 630.27M 630.27M 702.07M 702.07M 929.53M 929.53M 387.21M 387.21M
taxAssets - - - - - - - - - -
otherNonCurrentAssets -528.9M -528.9M -630.27M -630.27M -702.07M -702.07M -929.53M -929.53M -387.21M -387.21M
totalNonCurrentAssets 528.9M 528.9M 630.27M 630.27M 702.07M 702.07M 929.53M 929.53M 387.21M 387.21M
otherAssets 6.67M 6.67M 13M 13M 9.75M 9.75M 8.19M 8.19M 565.62M 565.62M
totalAssets 566.17M 566.17M 656.71M 656.71M 721.8M 721.8M 945.44M 945.44M 960.46M 960.46M
totalPayables 3.6M 3.6M 12.43M 12.43M 3.49M 3.49M 2.24M 2.24M 18.7M 18.7M
accountPayables 3.6M 3.6M 12.43M 12.43M 3.49M 3.49M 2.24M 2.24M 18.7M 18.7M
otherPayables - - - - - - - - - -
accruedExpenses - - - - - - - - - -
shortTermDebt - - - - - - - - - -
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables - - - - - - - - - -
deferredRevenue - - - - - - - - - -
otherCurrentLiabilities 35.3M 35.3M 163.27M 163.27M 1.63M 1.63M 11.37M 11.37M -13.21M -13.21M
totalCurrentLiabilities 42.49M 42.49M 188.14M 188.14M 8.61M 8.61M 15.84M 15.84M 24.2M 24.2M
longTermDebt 65.3M 65.3M - - - - 28.85M 28.85M 28.85M 28.85M
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities -65.3M -65.3M - - - - -28.85M -28.85M -28.85M -28.85M
totalNonCurrentLiabilities 65.3M 65.3M - - - - 28.85M 28.85M 28.85M 28.85M
otherLiabilities 186K 186K - - - - 213K 213K 189.89K 189.89K
capitalLeaseObligations - - - - - - - - - -
totalLiabilities 107.97M 107.97M 188.3M 188.3M 8.79M 8.79M 44.9M 44.9M 53.24M 53.24M
treasuryStock - - - - - - - - - -
preferredStock 100M 100M 100M 100M 323.28M 323.28M 323.28M 323.28M 323.28M 323.28M
commonStock 1000 1000 1000 1000 1000 1000 1000 1000 904 904
retainedEarnings -323.44M -323.44M -313.23M -313.23M -323.79M -323.79M -182.42M -182.42M -156.99M -156.99M
additionalPaidInCapital - - - - - - - - - -
date 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2021-08-31 2021-05-31 2021-02-28 2020-11-30
netIncome 6.28M 6.28M 1.47M 1.47M -42.09M -42.09M 9.67M 9.67M 59.8M 59.8M
depreciationAndAmortization - - - - - - - - - -
deferredIncomeTax - - - - - - - - - -
stockBasedCompensation - - - - - - - - - -
changeInWorkingCapital 2.93M 2.93M - - - - - - - -
accountsReceivables 2.93M 2.93M - - - - - - - -
inventory - - - - - - - - - -
accountsPayables - - - - - - - - - -
otherWorkingCapital - - - - - - - - - -
otherNonCashItems 48M 48M -1.47M -1.47M 42.09M 42.09M -9.67M -9.67M -59.8M -59.8M
netCashProvidedByOperatingActivities 57.21M 57.21M - - - - - - - -
investmentsInPropertyPlantAndEquipment - - - - - - - - - -
acquisitionsNet - - - - - - - - - -
purchasesOfInvestments - - - - - - - - - -
salesMaturitiesOfInvestments - - - - - - - - - -
otherInvestingActivities - - - - - - - - - -
netCashProvidedByInvestingActivities - - - - - - - - - -
netDebtIssuance - - - - - - - - - -
longTermNetDebtIssuance - - - - - - - - - -
shortTermNetDebtIssuance - - - - - - - - - -
netStockIssuance - - - - - - - - - -
netCommonStockIssuance - - - - - - - - - -
commonStockIssuance - - - - - - - - - -
commonStockRepurchased - - - - - - - - - -
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid -10.37M -10.37M - - - - - - - -
commonDividendsPaid - - - - - - - - - -
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities -35.35M -35.35M - - - - - - - -
netCashProvidedByFinancingActivities -45.72M -45.72M - - - - - - - -