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Mills Music Trust (MMTRS)
OTHER OTC:MMTRS
US Market

Mills Music (MMTRS) Stock Statistics & Valuation Metrics

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Total Valuation

Mills Music has a market cap or net worth of $6.98M. The enterprise value is $6.80M.
Market Cap$6.98M
Enterprise Value$6.80M

Share Statistics

Mills Music has 277,712 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding277,712
Owned by Insiders
Owned by Institutions

Financial Efficiency

Mills Music’s return on equity (ROE) is 0.00 and return on invested capital (ROIC) is 1750604.35%.
Return on Equity (ROE)0.00
Return on Assets (ROA)17.51K
Return on Invested Capital (ROIC)1750604.35%
Return on Capital Employed (ROCE)17.51K
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count
Asset Turnover24.52K
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Mills Music is ―. Mills Music’s PEG ratio is -4.94.
PE Ratio
PS Ratio9.44
PB Ratio0.00
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-4.94

Income Statement

In the last 12 months, Mills Music had revenue of 1.13M and earned 805.28K in profits. Earnings per share was 2.91.
Revenue1.13M
Gross Profit1.13M
Operating Income805.28K
Pretax Income805.28K
Net Income805.28K
EBITDA0.00
Earnings Per Share (EPS)2.91

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

Mills Music pays an annual dividend of $2.351, resulting in a dividend yield of 9.49%
Dividend Per Share$2.351
Dividend Yield9.49%
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.35
52-Week Price Change-13.38%
50-Day Moving Average23.66
200-Day Moving Average23.78
Relative Strength Index (RSI)60.63
Average Volume (3m)253.00

Important Dates

Mills Music upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Mills Music as a current ratio of 0.00, with Debt / Equity ratio of 0.00%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.00
Net Debt to EBITDA0.00
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Mills Music has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Mills Music EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 0.00.
EV to Sales9.44
EV to EBITDA0.00
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00

Balance Sheet

Mills Music has $46.00 in cash and marketable securities with $0.00 in debt, giving a net cash position of $46.00 billion.
Cash & Marketable Securities$46.00
Total Debt$0.00
Net Cash$46.00
Net Cash Per Share<$0.01
Tangible Book Value Per Share<$0.01

Margins

Gross margin is 100.00%, with operating margin of 71.39%, and net profit margin of 71.39%.
Gross Margin100.00%
Operating Margin71.39%
Pretax Margin71.39%
Net Profit Margin71.39%
EBITDA Margin0.00%
EBIT Margin71.39%

Analyst Forecast

The average price target for Mills Music is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score