Mills Music Trust - MMTRS

MMTRS Returns vs S&P 500 ⓘ

ticker	1 day return %	1 week return %	1 month return %	3 months return %	6 months return %	1 year return %	3 years return %	5 years return %	10 years return %	maximum return %
MMTRS	0	0	1.3	5.7	5.9	2.8	-32.7	23.3	88.2	155.2
S&P 500	-1.3	-2.3	0.5	5.7	10.8	30.2	24.9	88.0	187.6	33142.5

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Returns Charts ⓘ

Interactive Price Chart

Our interactive price chart includes various drawing tools to help you analyze the product more effectively. Below is a quick guide on how to use these tools: Full Guideline

Real-time Full Quote

Attribute	Value
symbol	MMTRS
name	Mills Music Trust
price	37
changes percentage	0
change	0
day low	37
day high	37
year high	49
year low	34.08
market cap	10275344
price avg 50	36.21
price avg 200	35.41
exchange	OTC
volume	100
avg volume	153
open	37
previous close	None
eps	2.63
pe	14.07
earnings announcement	None
shares outstanding	277712
timestamp	2024-11-15 20:00:00

Financial Statements ⓘ

We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.

Overall Annual Financial Health: 44.3%

Overall Quarterly Financial Health: 22.3%

Income Statements ⓘ

• Annual Income Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000066496
revenue	1237548	1127613	9.75
gross profit	1237548	1127613	9.75
gross profit ratio	1	1	0.00
research and development expenses	0	0	NaN
operating expenses	378071	322335	17.29
interest income	0	0	NaN
interest expense	0	0	NaN
ebitda	0	0	NaN
ebitdaratio	0	0	NaN
operating income	859477	805278	6.73
operating income ratio	0.69	0.71	-2.75
net income	859477	805278	6.73
net income ratio	0.69	0.71	-2.75
eps	3.1	2.91	6.53

Overall Score of Annual Income Statement

0.83 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Revenue Growth: revenue increased to 1 million in 2023 from 1 million in 2022 representing a change of 9.75%. This indicates a sales growth, which is a positive sign for the company.

  Gross Profit: Gross Profit increased to 1 million in 2023 from 1 million in 2022 representing a change of 9.75%. This indicates a sales profitability growth, which is a positive sign for the company.

  Operating Income: Operating income increased to 1 million in 2023 from 1 million in 2022 representing a change of 6.73%. The increase in operating income indicates better operational performance and increased profitability.

  Net Income: Net income increased to 1 million in 2023 from 1 million in 2022 representing a change of 6.73%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.

  Earnings per Share (EPS): EPS increased to 3.1 in 2023 from 3.1 in 2022 representing a change of 6.53%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.

• 📉 Negative Indicators

  Operating Expenses: Operating Expenses increased to 0 million in 2023 from 0 million in 2022 representing a change of 17.29%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.

• Quarterly Income Statement

Note: The years below are fiscal years in accounting.

	2024Q2	2024Q1	Q/Q change %
0000066496
revenue	248922	268675	-7.35
gross profit	248922	268675	-7.35
gross profit ratio	1	1	0.00
research and development expenses	0	0	NaN
operating expenses	116456	124672	-6.59
interest income	0	0	NaN
interest expense	0	0	NaN
ebitda	0	0	NaN
ebitdaratio	0	0	NaN
operating income	132466	144003	-8.01
operating income ratio	0.53	0.54	-0.71
net income	132466	144003	-8.01
net income ratio	0.53	0.54	-0.71
eps	0.48	0.52	-7.69

Overall Score of Quarterly Income Statement

0.17 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Revenue Growth: revenue decreased to 0 million in 2024Q2 from 0 million in 2024Q1 representing a change of -7.35%. This indicates a sales shrinking, which is a negative sign for the company.

  Gross Profit: Gross Profit decreased to 0 million in 2024Q2 from 0 million in 2024Q1 representing a change of -7.35%. This indicates a sales profitability decline, which is a negative sign for the company.

  Operating Income: Operating income decreased to 0 million in 2024Q2 from 0 million in 2024Q1 representing a change of -8.01%. The decrease in operating income indicates worse operational performance and decreased profitability.

  Net Income: Net income decreased to 0 million in 2024Q2 from 0 million in 2024Q1 representing a change of -8.01%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.

  Earnings per Share (EPS): EPS increased to 0.48 in 2024Q2 from 0.48 in 2024Q1 representing a change of -7.69%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.

• 📈 Positive Indicators

  Operating Expenses: Operating Expenses decreased to 0 million in 2024Q2 from 0 million in 2024Q1 representing a change of -6.59%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.

Balance Sheets ⓘ

• Annual Balance Sheet

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000066496
total assets	0	46	-100.00
total liabilities	0	0	NaN
total equity	0	0	NaN
cash and cash equivalents	0	46	-100.00
short term investments	0	0	NaN
long term investments	0	0	NaN
total current assets	0	46	-100.00
total non current assets	0	0	NaN
total current liabilities	0	0	NaN
total non current liabilities	0	0	NaN
common stock	0	0	NaN
retained earnings	0	0	NaN
total debt	0	0	NaN

Overall Score of Annual Balance Sheet

0.0 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Total Assets: Total Assets decreased to 0 million in 2023 from 0 million in 2022 representing a change of -100.0%. Suggesting a decrease in asset holdings.

  Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 0 million in 2023 from 0 million in 2022 representing a change of -100.0%. This indicates a decrease in available liquid assets.

  Total Current Assets: Total Current Assets decreased to 0 million in 2023 from 0 million in 2022 representing a change of -100.0%. This indicates a worsen liquidity position.

• Quarterly Balance Sheet

Note: The years below are fiscal years in accounting.

	2024Q2	2024Q1	Q/Q change %
0000066496
total assets	46	4421	-98.96
total liabilities	0	0	NaN
total equity	0	0	NaN
cash and cash equivalents	46	4421	-98.96
short term investments	0	0	NaN
long term investments	0	0	NaN
total current assets	46	4421	-98.96
total non current assets	0	0	NaN
total current liabilities	0	0	NaN
total non current liabilities	0	0	NaN
common stock	0	0	NaN
retained earnings	0	0	NaN
total debt	0	0	NaN

Overall Score of Quarterly Balance Sheet

0.0 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Total Assets: Total Assets decreased to 0 million in 2024Q2 from 0 million in 2024Q1 representing a change of -98.96%. Suggesting a decrease in asset holdings.

  Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 0 million in 2024Q2 from 0 million in 2024Q1 representing a change of -98.96%. This indicates a decrease in available liquid assets.

  Total Current Assets: Total Current Assets decreased to 0 million in 2024Q2 from 0 million in 2024Q1 representing a change of -98.96%. This indicates a worsen liquidity position.

Cashflow Statements ⓘ

• Annual Cashflow Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000066496
net change in cash	0	0	NaN
operating cash flow	0	0	NaN
free cash flow	0	0	NaN
capital expenditure	0	0	NaN
depreciation and amortization	0	0	NaN
deferred income tax	0	0	NaN
stock based compensation	0	0	NaN
accounts payables	0	0	NaN
inventory	0	0	NaN
acquisitions net	0	0	NaN
investments in property plant and equipment	0	0	NaN
net cash used for investing activites	0	0	NaN
debt repayment	0	0	NaN
common stock issued	0	0	NaN
common stock repurchased	0	0	NaN
dividends paid	0	0	NaN
net cash used provided by financing activities	0	0	NaN
cash at end of period	0	46	-100.00
accounts receivables	0	0	NaN
cash at beginning of period	0	46	-100.00

Overall Score of Annual Cashflow Statement

0.5 out of 1

Detailed Analysis

• Quarterly Cashflow Statement

Note: The years below are fiscal years in accounting.

	2024Q3	2024Q2	Q/Q change %
0000066496
operating cash flow	0	0	NaN
free cash flow	0	0	NaN
capital expenditure	0	0	NaN
depreciation and amortization	0	0	NaN
deferred income tax	0	0	NaN
stock based compensation	0	0	NaN
accounts receivables	0	0	NaN
accounts payables	0	0	NaN
inventory	0	0	NaN
acquisitions net	0	0	NaN
investments in property plant and equipment	0	0	NaN
net cash used for investing activites	0	0	NaN
debt repayment	0	0	NaN
common stock issued	0	0	NaN
common stock repurchased	0	0	NaN
dividends paid	0	0	NaN
net cash used provided by financing activities	0	0	NaN
net change in cash	0	0	NaN
cash at end of period	46	46	0.00
cash at beginning of period	46	46	0.00

Overall Score of Quarterly Cashflow Statement

0.5 out of 1

Detailed Analysis

Earnings Transcripts ⓘ

No earnings transcripts available.

Earnings Per Share (EPS) ⓘ

Analyst Stock Recommendations ⓘ

Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.

Financial Ratios ⓘ

• Annual Financial Ratios

	2023-12-31	2022-12-31	Y/Y change %
FY
calendar year	2023	2022	NaN
revenue per share	4.47	4.07	9.75
net income per share	3.1	2.91	6.73
operating cash flow per share	0	0	NaN
free cash flow per share	0	0	NaN
cash per share	0	0.0	-100.00
book value per share	0	0.0	-100.00
tangible book value per share	0	0.0	-100.00
shareholders equity per share	0	0	NaN
interest debt per share	0	0	NaN
market cap	10041250	10645110	-5.67
enterprise value	10041250	10645064	-5.67
pe ratio	11.68	13.22	-11.62
price to sales ratio	8.11	9.44	-14.05
pocfratio	0	0	NaN
pfcf ratio	0	0	NaN
pb ratio	0	0	NaN
ptb ratio	0	0	NaN
ev to sales	8.11	9.44	-14.05
enterprise value over ebitda	0	0	NaN
ev to operating cash flow	0	0	NaN
ev to free cash flow	0	0	NaN
earnings yield	0.09	0.08	13.15
free cash flow yield	0	0	NaN
debt to equity	0	0	NaN
debt to assets	0	0	NaN
net debt to ebitda	0	0	NaN
current ratio	0	0	NaN
interest coverage	0	0	NaN
income quality	0	0	NaN
dividend yield	0	0	NaN
payout ratio	0	0	NaN
sales general and administrative to revenue	0.31	0.29	6.87
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0	0	NaN
capex to operating cash flow	0	0	NaN
capex to revenue	0	0	NaN
capex to depreciation	0	0	NaN
stock based compensation to revenue	0	0	NaN
graham number	0	0	NaN
roic	0	0	NaN
return on tangible assets	0	17506.04	-100.00
graham net net	0	0.0	-100.00
working capital	0	46	-100.00
tangible asset value	0	46	-100.00
net current asset value	0	46	-100.00
invested capital	0	46	-100.00
average receivables	0	0	NaN
average payables	0	0	NaN
average inventory	0	0	NaN
days sales outstanding	0	0	NaN
days payables outstanding	0	0	NaN
days of inventory on hand	0	0	NaN
receivables turnover	0	0	NaN
payables turnover	0	0	NaN
inventory turnover	0	0	NaN
roe	0	0	NaN
capex per share	0	0	NaN

• Negative

  PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 11.68 on 2023-12-31 from 13.22 on 2022-12-31, representing a change of -11.62%. Indicating a decrease in the relative valuation of the company's stock.

• Quarterly Financial Ratios

	2024-09-30 Q3	2024-06-30 Q2	Q/Q change %
MMTRS
calendar year	2024	2024	NaN
revenue per share	0	0.9	-100.00
net income per share	0	0.48	-100.00
operating cash flow per share	0	0	NaN
free cash flow per share	0	0	NaN
cash per share	0	0.0	-100.00
book value per share	0	0.0	-100.00
tangible book value per share	0	0.0	-100.00
shareholders equity per share	0	0	NaN
interest debt per share	0	0	NaN
market cap	0	9440160	-100.00
enterprise value	None	9440114	NaN
pe ratio	0	17.82	-100.00
price to sales ratio	0	37.92	-100.00
pocfratio	0	0	NaN
pfcf ratio	0	0	NaN
pb ratio	0	0	NaN
ptb ratio	0	0	NaN
ev to sales	0	37.92	-100.00
enterprise value over ebitda	0	0	NaN
ev to operating cash flow	0	0	NaN
ev to free cash flow	0	0	NaN
earnings yield	None	0.01	NaN
free cash flow yield	0	0	NaN
debt to equity	0	0	NaN
debt to assets	0	0	NaN
net debt to ebitda	0	0	NaN
current ratio	0	0	NaN
interest coverage	0	0	NaN
income quality	0	0	NaN
dividend yield	None	0	NaN
payout ratio	0	0	NaN
sales general and administrative to revenue	0	0.47	-100.00
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0	0	NaN
capex to operating cash flow	0	0	NaN
capex to revenue	0	0	NaN
capex to depreciation	0	0	NaN
stock based compensation to revenue	0	0	NaN
graham number	0	0	NaN
roic	0	0	NaN
return on tangible assets	0	2879.7	-100.00
graham net net	0	0.0	-100.00
working capital	None	46	NaN
tangible asset value	None	46	NaN
net current asset value	None	46	NaN
invested capital	None	46	NaN
average receivables	None	0	NaN
average payables	None	0	NaN
average inventory	None	0	NaN
days sales outstanding	0	0	NaN
days payables outstanding	0	0	NaN
days of inventory on hand	0	0	NaN
receivables turnover	0	0	NaN
payables turnover	0	0	NaN
inventory turnover	0	0	NaN
roe	0	0	NaN
capex per share	0	0	NaN

• Negative

  PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 0.00 on 2024-09-30 Q3 from 17.82 on 2024-06-30 Q2, representing a change of -100.00%. Indicating a decrease in the relative valuation of the company's stock.

Growth Rates ⓘ

• Annual Growth

• Quarterly Growth

Intrinsic Value (Discounted Cash Flow) ⓘ

None