Short Duration Strategic Income Fund - Investor Class (ASDVX) NASDAQ
9.00
+0(+0.00%)
Currency In USD
- General
- Statistics
- Historical Data
- Profile
- Financials
Valuation
| Market Cap | N/A |
| Enterprise Value | N/A |
| P/E Ratio | 0 |
| PEG Ratio | 0 |
| Price/Sales Ratio | 62.23 |
| Price/Book Ratio | 0 |
| Enterprise/Revenue | 63.83 |
| Enterprise/EBITDA | 773.51 |
Fiscal Year
| Fiscal Year | October 31, 2023 |
| Most Recent Quarter | October 31, 2023 |
Profitability
| Profit Margin | 0.94 |
| Operating Margin | 0.85 |
Management Effectiveness
| Return On Assets | 0.07 |
| Return On Equity | 0.09 |
Income Statement
| Revenue | 14.18M |
| Revenue/Share | 0 |
| Gross Profit | 14.18M |
| EBITDA | 1.17M |
| Net Income | 13.27M |
| Diluted EPS | 0.99 |
Balance Sheet
| Total Cash | 2.84M |
| Total Cash/Share | 0 |
| Total Debt | 25.5M |
| Total Debt/Equity | 0.18 |
| Current Ratio | 0.2 |
| Book Value Per Share | 0 |
Price History
| 52-Week Change | 0.22 |
| 52-Week High | 9.09 |
| 52-Week Low | 8.95 |
| Moving Average 50 Days | 9 |
| Moving Average 200 Days | 9.05 |
Statistics
| Average Volume | 0 |
| Shares Outstanding | 98.06M |
| % Held by Institutions | N/A |
Dividend And Splits
| Trailing Annual Dividend Rate | 0.43 |
| Trailing Annual Dividend Yield | 4.81 |
| Payout Ratio | 0.99 |
| Last Split Factor | N/A |
| Last Split Date | N/A |
