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) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 47.66M |
| Failed to Deliver (FTD) Shares | 1.75K |
| FTD / Avg. Volume | 1.64% |
Short Selling Information
The latest short interest is 17.77K, so 0.04% of the outstanding shares have been sold short.
| Short Interest | 17.77K |
| Short % of Shares Out | 0.04% |
| Short % of Float | 0.04% |
| Short Ratio (days to cover) | 0.16 |
Valuation Ratios
The PE ratio is 6.1 and the forward PE ratio is null.
| PE Ratio | 6.1 |
| Forward PE | null |
| PS Ratio | 53.81 |
| Forward PS | null |
| PB Ratio | 0.85 |
| P/FCF Ratio | 16.26 |
| PEG Ratio | n/a |
Enterprise Valuation
Royce Micro-Cap Trust Inc. has an Enterprise Value (EV) of 446.61M.
| EV / Earnings | 6.13 |
| EV / Sales | 54.04 |
| EV / EBITDA | 6.04 |
| EV / EBIT | 845.57 |
| EV / FCF | 16.32 |
Financial Position
The company has a current ratio of 4.27, with a Debt / Equity ratio of 0.
| Current Ratio | 4.27 |
| Quick Ratio | 4.27 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0.38 |
| Cash Flow / Debt | 13.68 |
| Interest Coverage | 0.47 |
Financial Efficiency
Return on equity (ROE) is 0.14% and return on capital (ROIC) is 0.1%.
| Return on Equity (ROE) | 0.14% |
| Return on Assets (ROA) | 0.14% |
| Return on Capital (ROIC) | 0.1% |
| Revenue Per Employee | - |
| Profits Per Employee | - |
| Employee Count | - |
| Asset Turnover | 0.02 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 11.63% in the last 52 weeks. The beta is 1.32, so Royce Micro-Cap Trust 's price volatility has been higher than the market average.
| Beta | 1.32 |
| 52-Week Price Change | 11.63% |
| 50-Day Moving Average | 9.93 |
| 200-Day Moving Average | 9.55 |
| Relative Strength Index (RSI) | 47.2 |
| Average Volume (20 Days) | 106.78K |
Income Statement
In the last 12 months, Royce Micro-Cap Trust had revenue of 8.26M and earned 72.89M in profits. Earnings per share was 1.49.
| Revenue | 8.26M |
| Gross Profit | 768.99K |
| Operating Income | 528.18K |
| Net Income | 72.89M |
| EBITDA | 73.97M |
| EBIT | 528.18K |
| Earnings Per Share (EPS) | 1.49 |
Balance Sheet
The company has 95.40K in cash and 2.00M in debt, giving a net cash position of -1.90M.
| Cash & Cash Equivalents | 95.40K |
| Total Debt | 2.00M |
| Net Cash | -1.90M |
| Retained Earnings | 102.00M |
| Total Assets | 538.75M |
| Working Capital | 14.38M |
Cash Flow
In the last 12 months, operating cash flow was 27.36M and capital expenditures 0, giving a free cash flow of 27.36M.
| Operating Cash Flow | 27.36M |
| Capital Expenditures | 0 |
| Free Cash Flow | 27.36M |
| FCF Per Share | 0.56 |
Margins
Gross margin is 9.31%, with operating and profit margins of 6.39% and 882.04%.
| Gross Margin | 9.31% |
| Operating Margin | 6.39% |
| Pretax Margin | 882.04% |
| Profit Margin | 882.04% |
| EBITDA Margin | 895.07% |
| EBIT Margin | 6.39% |
| FCF Margin | 331.04% |
Dividends & Yields
RMT pays an annual dividend of $0.84, which amounts to a dividend yield of 8.68%.
| Dividend Per Share | $0.84 |
| Dividend Yield | 8.68% |
| Dividend Growth (YoY) | -4.55% |
| Payout Ratio | 66.14% |
| Earnings Yield | 15.22% |
| FCF Yield | 5.51% |
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 | 91.66 |
| Piotroski F-Score | 5 |