Mills Music (MMTRS) Stock Statistics & Valuation Metrics
Total Valuation
Mills Music has a market cap or net worth of $6.30M. The enterprise value is $6.94T.
- Market Cap
- $6.30M
- Enterprise Value
- $6.94T
Share Statistics
Mills Music has 277,712 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 277,712
- Owned by Insiders
- ―
- Owned by Institutions
- 11.41%
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)
- 17506.04
- Return on Invested Capital (ROIC)
- 1750604.35%
- Return on Capital Employed (ROCE)
- 17506.04
- Revenue Per Employee
- ―
- Profits Per Employee
- ―
- Employee Count
- 0
- Asset Turnover
- 24521.74
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Mills Music is 6.61. Mills Music’s PEG ratio is 0.08.
- PE Ratio
- 6.61
- PS Ratio
- 3.59
- PB Ratio
- 0.00
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.08
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.
- Revenue
- 1.13M
- Gross Profit
- 1.13M
- Operating Income
- 805.28K
- Pretax Income
- 805.28K
- Net Income
- 805.28K
- EBITDA
- 805.28K
- Earnings Per Share (EPS)
- 2.91
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Mills Music pays an annual dividend of $0.34, resulting in a dividend yield of 26.43%
- Dividend Per Share
- $0.34
- Dividend Yield
- 26.43%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 15.18%
Stock Price Statistics
- Beta
- 0.25
- 52-Week Price Change
- -12.77%
- 50-Day Moving Average
- 22.43
- 200-Day Moving Average
- 22.39
- Relative Strength Index (RSI)
- 51.94
- Average Volume (3m)
- 565
Important Dates
Mills Music upcoming earnings date is ―, TBA (Not Confirmed).
- Last Earnings Date
- ―
- Next Earnings Date
- ―
- Ex-Dividend Date
- Jun 23, 2026
Financial Position
Mills Music as a current ratio of 0.00, with Debt / Equity ratio of 0.00%
- Current Ratio
- 0.00
- Quick Ratio
- 0.00
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -0.00
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Mills Music has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Mills Music EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 0.00.
- EV to Sales
- 3.59
- EV to EBITDA
- 0.00
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
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
- $0.00
- Tangible Book Value Per Share
- $0.00
Margins
Gross margin is 100.00%, with operating margin of 54.28%, and net profit margin of 54.28%.
- Gross Margin
- 100.00%
- Operating Margin
- 54.28%
- Pretax Margin
- 54.28%
- Net Profit Margin
- 54.28%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 54.28%
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 Count
- 0
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―
