Multisector Income Fund - Investor Class (ASIEX) NASDAQ
Currency In USD
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- General
- Statistics
- Historical Data
- Profile
- Financials
Valuation
| Market Cap | 96.01M |
| Enterprise Value | 156.01M |
| P/E Ratio | 24.31 |
| PEG Ratio | 0.01 |
| Price/Sales Ratio | 12.42 |
| Price/Book Ratio | 0.92 |
| Enterprise/Revenue | 19.67 |
| Enterprise/EBITDA | -55.48 |
Fiscal Year
| Fiscal Year | November 30, 2023 |
| Most Recent Quarter | November 30, 2023 |
Profitability
| Profit Margin | 0.49 |
| Operating Margin | 0.84 |
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Management Effectiveness
| Return On Assets | 0.02 |
| Return On Equity | 0.04 |
Income Statement
| Revenue | 8.28M |
| Revenue/Share | 0.75 |
| Gross Profit | 8.28M |
| EBITDA | -2.93M |
| Net Income | 4.06M |
| Diluted EPS | 0.37 |
Balance Sheet
| Total Cash | 0 |
| Total Cash/Share | 0 |
| Total Debt | 60M |
| Total Debt/Equity | 0.56 |
| Current Ratio | 1.29 |
| Book Value Per Share | 9.66 |
Price History
| 52-Week Change | -0.11 |
| 52-Week High | 9.13 |
| 52-Week Low | 8.84 |
| Moving Average 50 Days | 8.94 |
| Moving Average 200 Days | 9.02 |
Statistics
| Average Volume | 0 |
| Shares Outstanding | 11.51M |
| % Held by Institutions | N/A |
Dividend And Splits
| Trailing Annual Dividend Rate | 0.48 |
| Trailing Annual Dividend Yield | 5.34 |
| Payout Ratio | 0.97 |
| Last Split Factor | N/A |
| Last Split Date | N/A |
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