Royce Micro-Cap Trust Inc... (RMT)
Royce Micro-Cap Trust Statistics
Share Statistics
Royce Micro-Cap Trust has - shares outstanding. The number of shares has increased by 4.2% in one year.
| Shares Outstanding | - |
| Shares Change (YoY) | 4.2% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 32.27% |
| Shares Floating | 46.14M |
| Failed to Deliver (FTD) Shares | 18 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 55.74K, so 0.11% of the outstanding shares have been sold short.
| Short Interest | 55.74K |
| Short % of Shares Out | 0.11% |
| Short % of Float | 0.12% |
| Short Ratio (days to cover) | 0.49 |
Valuation Ratios
The PE ratio is 0 and the forward PE ratio is null. Royce Micro-Cap Trust's PEG ratio is 0.
| PE Ratio | 0 |
| Forward PE | n/a |
| PS Ratio | 0 |
| Forward PS | null |
| PB Ratio | 0 |
| P/FCF Ratio | 0 |
| PEG Ratio | 0 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Royce Micro-Cap Trust.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Debt / EBITDA | - |
| Debt / FCF | 0 |
| Interest Coverage | 511.57 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $- |
| Profits Per Employee | $- |
| Employee Count | undefined |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -15.24% in the last 52 weeks. The beta is 1.27, so Royce Micro-Cap Trust's price volatility has been higher than the market average.
| Beta | 1.27 |
| 52-Week Price Change | -15.24% |
| 50-Day Moving Average | 9.02 |
| 200-Day Moving Average | 9.52 |
| Relative Strength Index (RSI) | 35.97 |
| Average Volume (20 Days) | 144.22K |
Income Statement
In the last 12 months, Royce Micro-Cap Trust had revenue of 66.96M and earned 65.94M in profits. Earnings per share was 0.
| Revenue | 66.96M |
| Gross Profit | 66.96M |
| Operating Income | 65.94M |
| Net Income | 65.94M |
| EBITDA | 0 |
| EBIT | -66.07M |
| Earnings Per Share (EPS) | 0 |
Balance Sheet
The company has 37.95K in cash and 0 in debt, giving a net cash position of 37.95K.
| Cash & Cash Equivalents | 37.95K |
| Total Debt | 0 |
| Net Cash | 37.95K |
| Retained Earnings | 130.63M |
| Total Assets | 569.54M |
| Working Capital | 37.95K |
Cash Flow
In the last 12 months, operating cash flow was 3.17M and capital expenditures 0, giving a free cash flow of 3.17M.
| Operating Cash Flow | 3.17M |
| Capital Expenditures | 0 |
| Free Cash Flow | 3.17M |
| FCF Per Share | 0 |
Margins
Gross margin is 100%, with operating and profit margins of 98.49% and 98.49%.
| Gross Margin | 100% |
| Operating Margin | 98.49% |
| Pretax Margin | 98.49% |
| Profit Margin | 98.49% |
| EBITDA Margin | n/a |
| EBIT Margin | 98.49% |
| FCF Margin | 4.73% |
Dividends & Yields
RMT pays an annual dividend of $0.76, which amounts to a dividend yield of 9.05%.
| Dividend Per Share | $0.76 |
| Dividend Yield | 9.05% |
| Dividend Growth (YoY) | 11.76% |
| Payout Ratio | 58.46% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for RMT.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 83.81 |
| Piotroski F-Score | 4 |