Mills Music Trust (MMTRS)
OTCMKTS · Delayed Price · Currency is USD
23.67
0.00 (0.00%)
Sep 9, 2026, 4:00 PM EST

Mills Music Trust Statistics

Total Valuation

MMTRS has a market cap or net worth of 6.57 million.

Market Cap6.57M
Enterprise Value n/a

Important Dates

The next estimated earnings date is Friday, November 13, 2026.

Earnings Date Nov 13, 2026
Ex-Dividend Date Jun 23, 2026

Share Statistics

MMTRS has 277,712 shares outstanding.

Current Share Class 277,712
Shares Outstanding 277,712
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 6.62%
Owned by Institutions (%) 11.38%
Float 179,722

Valuation Ratios

The trailing PE ratio is 6.89.

PE Ratio 6.89
Forward PE n/a
PS Ratio 3.74
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 4.04%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -9.45% in the last 52 weeks. The beta is -0.04, so MMTRS's price volatility has been lower than the market average.

Beta (5Y) -0.04
52-Week Price Change -9.45%
50-Day Moving Average 24.29
200-Day Moving Average 28.56
Relative Strength Index (RSI) 44.37
Average Volume (20 Days) 172

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 0.27

Income Statement

In the last 12 months, MMTRS had revenue of 1.76 million and earned 953,402 in profits. Earnings per share was 3.43.

Revenue1.76M
Gross Profit 1.76M
Operating Income 953,402
Pretax Income 953,402
Net Income 953,402
EBITDA n/a
EBIT 953,402
Earnings Per Share (EPS) 3.43
Full Income Statement

Balance Sheet

Cash & Cash Equivalents n/a
Total Debt n/a
Net Cash n/a
Net Cash Per Share n/a
Equity (Book Value) n/a
Book Value Per Share n/a
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Depreciation & Amortization n/a
Net Borrowing n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 54.28% and 54.28%.

Gross Margin 100.00%
Operating Margin 54.28%
Pretax Margin 54.28%
Profit Margin 54.28%
EBITDA Margin n/a
EBIT Margin 54.28%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 2.35, which amounts to a dividend yield of 10.29%.

Dividend Per Share 2.35
Dividend Yield 10.29%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 10.29%
Earnings Yield 14.50%
FCF Yield n/a
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number n/a
Graham Upside n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 1