What is EDI P/E ratio?

Virtus Stone Harbor Emerging Markets Total Income Fund's P/E ratio is -2.85. This is below the market average, suggesting the stock may be undervalued relative to earnings.

What is EDI return on equity (ROE)?

Virtus Stone Harbor Emerging Markets Total Income Fund's return on equity (ROE) is -26.23%, indicating how efficiently the company generates profit from shareholders' equity. This is below the typical market average of 12-15%.

NYSE · Asset Management - Income

Virtus Stone Harbor Emerging Markets Total Income Fund (EDI) Stock

Q: What is Virtus Stone Harbor Emerging Markets Total Income Fund's market cap?

Virtus Stone Harbor Emerging Markets Total Income Fund has a market capitalization of $50.30M.

$5.02 -1.37% NYSE: EDI Financial Services

The Virtus Stone Harbor Emerging Markets Total Income Fund, a closed-end, balanced mutual fund, is managed by Stone Harbor Investment Partners LP. It strategically allocates capital to publicly traded stocks and debt instruments from developing economies around the world.

Valuation

Metric	Value
Price	$5.02
Market Cap	$50.30M
P/E Ratio	-2.85
P/B Ratio	0.93
P/S Ratio	-3.21
EPS (TTM)	$-1.76
52-Week High	$6.51
52-Week Low	$4.20
Dividend Yield	16.26%

Financials & Margins

Metric	Value
ROE	-26.23%
ROA	-20.23%
ROCE	-19.77%
Gross Margin	100.00%
Operating Margin	99.79%
Net Margin	102.90%
Debt/Equity	0.37
Current Ratio	6.24

Annual Financials (USD)

Metric	2018	2019	2020	2021	2022
Revenue	$-20.0M	$6.0M	$-5.0M	$2.0M	$-16.0M
Operating Profit	$-19.0M	$6.0M	$-6.0M	$1.0M	$-16.0M
Net Profit	$-20.0M	$6.0M	$-6.0M	$1.0M	$-16.0M
EPS	$-2.11	$0.58	$-0.60	$0.15	$-1.76
Op Margin	96.0%	90.2%	110.7%	70.7%	99.8%

Balance Sheet (USD)

Metric	2018	2019	2020	2021	2022
Total Assets	$166.0M	$106.0M	$119.0M	$115.0M	$80.0M
Total Liabilities	$57.0M	$7.0M	$38.0M	$41.0M	$30.0M
Cash	$0	$0	$0	$0	$1.0M
Borrowings	$55.0M	$6.0M	$32.0M	$31.0M	$18.0M

Latest News

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Cash Flow (USD)

Metric	2018	2019	2020	2021	2022
Operating Cash Flow	$7.0M	$63.0M	$-12.0M	$21.0M	$20.0M
Investing Cash Flow	$0	$0	$0	$0	$0
Financing Cash Flow	$10.0M	$-49.0M	$26.0M	$-1.0M	$-13.0M
Net Cash Flow	$0	$-3.0M	$2.0M	$12.0M	$-1.0M
Free Cash Flow	$7.0M	$63.0M	$-12.0M	$21.0M	$20.0M

Valuation & Return Ratios

Metric	Value
PEG Ratio	-0.03
EV / EBITDA	-4.35
FCF Yield	40.71%
Quick Ratio	6.24
Interest Coverage	-32.06
Return 1Y	—
Return 3Y	—
Return 5Y	—

Peer Comparison

Ticker	Price	Change	P/E	Market Cap	Div Yield
CAECXColumbia Acorn European Fund	$22.80	-0.39%	—	$50.25M	0.00%
DBECXBNY Mellon Diversified Emerging Markets Fund	$21.64	+0.00%	—	$48.80M	0.00%
DDFDelaware Investments Dividend and Income Fund, Inc.	$7.24	-2.56%	-211.70	$55.10M	14.70%
HTYJohn Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund	$4.99	+0.40%	24.95	$54.50M	0.00%
INCMXFundX Flexible Income Fund	$23.93	+0.07%	—	$58.98M	0.00%

About Virtus Stone Harbor Emerging Markets Total Income Fund

Virtus Stone Harbor Emerging Markets Total Income Fund is headquartered in US.

Virtus Stone Harbor Emerging Markets Total Income Fund (EDI) stock trades at $5.02 with a market capitalization of $50.30M. The stock is valued at a price-to-earnings (P/E) ratio of -2.85, price-to-book of 0.93, price-to-sales of -3.21. Over the past 52 weeks the stock has ranged between $4.20 and $6.51, and currently trades 22.9% below its 52-week high. It pays a dividend yielding 16.26%.

On profitability, Virtus Stone Harbor Emerging Markets Total Income Fund generates a return on equity (ROE) of -26.23%, return on capital employed of -19.77%, an operating margin of 99.79%, a net profit margin of 102.90%.

Official website: www.virtus.com/products/virtus-stone-harbor-emerging-markets-total-income-fund#shareclass.N/period.quarterly