MMTRS Financials
Mills Music Trust - Financial statements & key metrics
Stock Price
$22.50
Market Cap
$6.25M
P/E Ratio
14.1
EPS
$1.60
Income Statement Highlights
Most Recent Quarter: 2023-12-31
Revenue
$1.24M
Gross Profit
$1.24M
Operating Income
$859477.00
Net Income
$859477.00
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
-
Total Liabilities
-
Shareholders Equity
-
Cash & Equivalents
$46
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$29.94M
CapEx
$0
Free Cash Flow
$29.94M
Profitability Metrics
Gross Margin
100.0%
Operating Margin
0.7%
Net Margin
0.6%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is MMTRS revenue?
MMTRS's most recent quarterly revenue was $1.24M. Annual revenue can be calculated by summing the four most recent quarters.
Is MMTRS profitable?
MMTRS reported a profit of $859,477 in the most recent quarter. The net profit margin is 0.6%.
What is MMTRS market cap?
MMTRS has a market capitalization of $6.25M, making it a small-cap stock.
Does MMTRS have debt?
View MMTRS's balance sheet for debt information.
What is MMTRS cash flow?
MMTRS's most recent quarterly free cash flow was $29.94M.