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Financial Services

Virginia Tax Free Bond Fund(PRVAX)

Fund

Live Price

Offline

$11.29

+0.09% today

1Y Change

+4.16%

Window

Jun 23, 2025 โ†’ Jun 8, 2026

Market Cap
$1.43B
Dividend Yield
3.3%
50-Day Avg
โ€”
Exchange
NASDAQ

Coverage: 241 bars ยท Jun 23, 2025 โ†’ Jun 8, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

Virginia Tax Free Bond Fund (PRVAX) is a fund with a market cap of $1.43B and listed on NASDAQ. The fund last traded around $11.29 and up 4.2% across the available one-year price window (Jun 23, 2025 โ†’ Jun 8, 2026). Baseline metrics include a dividend yield of 3.3%. Valuation already assumes a fairly strong business story at price/sales 264.9. Stock Foundry combines PRVAX price history, analyst forecasts, news, related Financial Services peers on this page.

Benchmark Comparison

Normalized Performance vs SPY

Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.

1Y shared range

PRVAX

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Normalized return

SPY

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S&P 500

Excess Return

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Relative to SPY

PRVAX Max Drawdown

-2.82%

Trailing 1Y

SPY Max Drawdown

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Trailing 1Y

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Calendar-Year Returns

Uses the longest available daily history for PRVAX and SPY.

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Financial profile

Virginia Tax Free Bond Fund (PRVAX)

Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.

FY Revenue

$7.3M

+3.3% YoY

FY Net Income

-$3.8M

-126.8% YoY

Free Cash Flow

$6.9M

+90.0% YoY

Revenue Growth

-7.1%

EPS Growth

-869.0%

Gross Margin

100.0%

Net Margin

-420.2%

Income statement

USD

Annual
Metric20222021202020192018
Revenue5M6M7M7M7M
Gross Profit5M6M7M7M7M
Operating Income4M4M5M6M6M
EBITDA-27M-1M-795K9M-10M
Net Income-23M3M4M14M-4M
EPS (Diluted)โ€”โ€”โ€”โ€”โ€”

Balance sheet

USD

Point-in-time
Metric20222021202020192018
Cash & Equivalents25M3M2M1M2M
Total Assets149M177M201M200M192M
Total Liabilities65M66M67M66M68M
Shareholder Equity84M110M135M134M125M
Total Debt65M0000
Net Debt-25M-3M-2M-1M-2M

Cash flow positioning

Latest Full Year

Operating Cash Flow

7M

+90.0% YoY

Capital Expenditures

0

Free Cash Flow

7M

+90.0% YoY

Key ratios

  • Gross Margin

    100.0%

  • Operating Margin

    75.3%

  • Net Margin

    -420.2%

  • ROE

    -23.4%

  • Debt / Equity

    0.77x

Next Step

Turn financials into a decision

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