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Mills Music (MMTRS) Financial Statements

Mills Music Financial Overview

Mills Music's market cap is currently $6.26M. The company's EPS TTM is $2.32; its P/E ratio is 6.40; and it has a dividend yield of 26.58%. Mills Music has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 22Dec 21Dec 19Dec 18Dec 17
Income Statement
Total Revenue$ 1.13M$ 1.06M$ 2.06M$ 1.04M$ 886.16K
Gross Profit$ 1.13M$ 1.06M$ 2.06M$ 1.04M$ 886.16K
Operating Income$ 805.28K$ 830.20K$ 1.80M$ 790.18K$ 595.33K
EBITDA$ 805.28K$ 830.15K$ 1.80M$ 790.18K$ 595.33K
Net Income$ 805.28K$ 830.20K$ 1.80M$ 790.18K$ 595.33K
Balance Sheet
Cash & Short-Term Investments$ 46.00$ 46.00$ 65.00$ 64.00$ 64.00
Total Assets$ 46.00$ 46.00$ 65.00$ 64.00$ 64.00
Total Debt$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Net Debt$ -46.00$ -46.00$ -65.00$ -64.00$ -64.00
Total Liabilities$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Stockholders' Equity$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Cash Flow
Free Cash Flow$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Operating Cash Flow$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Investing Cash Flow$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Financing Cash Flow$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00

Currency in USD

Mills Music Earnings and Revenue History

0800K1.6M2.4M60 %70 %80 %90 %EarningsProfit Margin20172018201920212022RevenueEarningsProfit Margin

Mills Music Debt to Assets

02550750 %1 %2 %3 %LiabilitiesDebt to Assets20172018201920212022AssetsLiabilitiesDebt to Assets

Mills Music Cash Flow

020172018201920212022OperatingInvestingFinancing

Mills Music Forecast EPS vs Actual EPS