Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) Enterprise Value
Price: $19.40
Market Cap: $667.25M
Avg Volume: 112.53K
Market Cap: $667.25M
Avg Volume: 112.53K
Country: US
Industry: Asset Management
Sector: Financial Services
Industry: Asset Management
Sector: Financial Services
Beta: 1.1040099
52W Range: $16.177-25.69
Website: Virtus Artificial Intelligence & Technology Opportunities Fund
52W Range: $16.177-25.69
Website: Virtus Artificial Intelligence & Technology Opportunities Fund
Enterprise Value Summary (Quarterly)
According to Virtus Artificial Intelligence & Technology Opportunities Fund's latest quarterly financial reports:
- The enterprise value (EV) is 838.44M, which includes the market capitalization, debt, and subtracts cash and cash equivalents. EV provides a more comprehensive measure of a company's total value.
- The market capitalization is -, which is calculated by multiplying the current share price by the total number of outstanding shares.
- The stock price is $25.02, with 34.34M shares outstanding.
- The company has 20.78M in cash and cash equivalents and - in total debt.
Enterprise Value (EV) Formula:
EV = Market Cap + Total Debt - Cash and Cash Equivalents
Enterprise value is often used instead of market cap because it provides a more accurate valuation of a company by including debt and subtracting cash, giving a fuller picture of the company's total value.
Enterprise Value
$838.44M
Market Cap
$859.21M
Total Debt
$-
Cash and Equivalents
$20.78M
Historical Enterprise Value
Virtus Artificial Intelligence & Technology Opportunities Fund Historical Enterprise Values
The table below shows various enterprise value metrics for each quarter, with the latest data available for 2025-01-31.
| Date | Enterprise Value | EV Change (%) | Stock Price | Number of Shares | Market Cap | Cash & Equivalents | Total Debt |
|---|---|---|---|---|---|---|---|
| January 31, 2025 | $838.44M | -1.12% | $25.02 | 34.34M | $859.21M | $20.78M | $- |
| July 31, 2024 | $847.94M | 12.52% | $21.29 | 34.34M | $731.12M | $20.80M | $137.62M |
| January 31, 2024 | $753.56M | 0.49% | $18.68 | 34.34M | $641.49M | $20.41M | $132.48M |
| July 31, 2023 | $749.88M | 2.99% | $18.57 | 34.34M | $637.71M | $24.50M | $136.67M |
| January 31, 2023 | $728.12M | -2.53% | $17.42 | 34.34M | $598.22M | $100.00K | $130.00M |
| July 31, 2022 | $747.01M | -24.57% | $17.97 | 34.34M | $617.11M | $100.00K | $130.00M |
| August 31, 2021 | $990.35M | -1.15% | $27.97 | 34.34M | $960.45M | $100.00K | $30.00M |
| February 28, 2021 | $1.00B | 27.49% | $28.31 | 34.33M | $971.91M | $954 | $30.00M |
| August 31, 2020 | $785.88M | - | $22.02 | 34.33M | $755.88M | $781 | $30.00M |
Related Metrics
Explore detailed financial metrics and analysis for AIO.