NYSE:RMT
Royce Micro-Cap Trust, Inc.
- Stock
Last Close
9.58
16/05 20:00
Market Cap
443.12M
Beta: 1.35
Volume Today
6.49K
Avg: 115.82K
PE Ratio
−3.81
PFCF: 13.32
Dividend Yield
8.27%
Payout:−21.08%
Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
average inventory | ||||||||
average payables | 193.65K - | 138.28K 28.59% | 304.51K 120.22% | 553.20K 81.67% | 11.81M 2,034.96% | 11.77M 0.34% | ||
average receivables | 1.18M - | 628.11K 46.97% | 601.14K 4.29% | 703.45K 17.02% | 3.81M 441.90% | 4.06M 6.43% | ||
book value per share | 10.63 - | 8.57 19.36% | 9.63 12.37% | 11.79 22.36% | 13.39 13.55% | 10.65 20.47% | 10.64 0.06% | |
capex per share | ||||||||
capex to depreciation | ||||||||
capex to operating cash flow | ||||||||
capex to revenue | ||||||||
cash per share | 0.00 - | 0.00 15,160.37% | 0.00 86.28% | 0.00 49.62% | 0.00 94.13% | 0.00 204.09% | ||
days of inventory on hand | ||||||||
days payables outstanding | 32.62 - | |||||||
days sales outstanding | 9.93 - | -5.46 155.03% | 2.71 149.67% | 9.37 245.21% | 2.90 69.03% | -24.58 947.39% | 6.08 124.74% | |
debt to assets | 0.10 - | 0.06 39.47% | 0.05 13.93% | 0.04 20.66% | 0.04 12.21% | 0.02 38.70% | 0.00 82.63% | |
debt to equity | 0.11 - | 0.06 42.00% | 0.05 14.65% | 0.04 21.54% | 0.04 12.60% | 0.02 36.65% | 0.00 83.73% | |
dividend yield | 0.00 - | 0.10 3,050.56% | 0.08 21.62% | 0.06 24.24% | 0.04 30.52% | 0.06 39.23% | 0.04 27.87% | |
earnings yield | 0.17 - | -0.16 194.11% | 0.21 231.90% | 0.06 73.36% | 0.19 237.53% | -0.27 244.65% | 0.16 160.59% | |
enterprise value | 408.59M - | 321.02M 21.43% | 380.78M 18.61% | 464.89M 22.09% | 531.36M 14.30% | 390.85M 26.44% | 446.61M 14.27% | |
enterprise value over ebitda | 6.60 - | -6.99 205.98% | 5.10 172.97% | 18.94 271.32% | 5.58 70.56% | -3.83 168.60% | 6.04 257.79% | |
ev to operating cash flow | 896.02 - | 7.97 99.11% | 24.74 210.24% | 33.22 34.28% | 25.46 23.35% | 11.96 53.02% | -566.91 4,839.44% | |
ev to sales | 6.64 - | -6.91 204.05% | 5.05 173.07% | 18.60 268.39% | 5.52 70.33% | -3.84 169.56% | 5.93 254.44% | |
free cash flow per share | 0.01 - | 1.00 8,346.19% | 0.37 63.33% | 0.32 12.70% | 0.47 47.98% | 0.75 57.79% | -0.02 102.16% | |
free cash flow yield | 0.00 - | 0.13 10,634.18% | 0.04 68.14% | 0.03 26.33% | 0.04 29.66% | 0.09 109.96% | -0.00 102.06% | |
graham net net | -1.15 - | -0.54 52.72% | -0.53 2.93% | -0.51 3.14% | -0.52 1.35% | -0.68 30.15% | -0.05 92.96% | |
graham number | 19.44 - | 15.02 22.72% | 19.62 30.61% | 12.20 37.85% | 25.51 109.14% | 23.72 7.02% | 18.89 20.36% | |
income quality | 0.01 - | -0.85 5,895.27% | 0.21 124.15% | 0.11 45.78% | 0.22 95.92% | -0.32 245.15% | -0.01 96.60% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | 61.30 - | -37.05 160.45% | 102.10 375.55% | 188.18 84.31% | 384.07 104.09% | -166.58 143.37% | 66.28 139.79% | |
interest debt per share | 1.19 - | 0.58 51.68% | 0.54 6.19% | 0.51 6.53% | 0.50 0.24% | 0.27 47.40% | 0.06 76.00% | |
inventory turnover | ||||||||
invested capital | 0.11 - | 0.06 42.00% | 0.05 14.65% | 0.04 21.54% | 0.04 12.60% | 0.02 36.65% | 0.00 83.73% | |
market cap | 363.59M - | 299.02M 17.76% | 358.84M 20.01% | 442.90M 23.42% | 509.38M 15.01% | 379.88M 25.42% | 444.70M 17.06% | |
net current asset value | -43.98M - | -21.76M 50.51% | -22.06M 1.37% | -22.24M 0.80% | -22.70M 2.07% | -27.86M 22.73% | -3.36M 87.93% | |
net debt to ebitda | 0.73 - | -0.48 165.95% | 0.29 161.33% | 0.90 204.94% | 0.23 74.25% | -0.11 146.54% | 0.03 123.97% | |
net income per share | 1.58 - | -1.17 174.05% | 1.78 251.81% | 0.56 68.43% | 2.16 285.23% | -2.35 208.71% | 1.49 163.46% | |
operating cash flow per share | 0.01 - | 1.00 8,346.19% | 0.37 63.33% | 0.32 12.70% | 0.47 47.98% | 0.75 57.79% | -0.02 102.16% | |
payables turnover | 11.19 - | |||||||
receivables turnover | 36.77 - | -66.82 281.72% | 134.51 301.32% | 38.97 71.03% | 125.82 222.90% | -14.85 111.80% | 60.01 504.20% | |
research and ddevelopement to revenue | ||||||||
return on tangible assets | 0.13 - | -0.13 195.82% | 0.17 236.24% | 0.05 73.91% | 0.16 240.78% | -0.21 232.26% | 0.14 167.79% | |
revenue per share | 1.60 - | -1.15 172.25% | 1.80 255.68% | 0.57 68.18% | 2.18 282.29% | -2.33 206.56% | 1.54 166.19% | |
roe | 0.15 - | -0.14 191.83% | 0.18 235.09% | 0.05 74.20% | 0.16 239.27% | -0.22 236.68% | 0.14 163.49% | |
roic | 0.14 - | -0.12 191.77% | 0.17 239.97% | 0.05 73.91% | 0.16 241.03% | -0.21 237.68% | 0.14 166.09% | |
sales general and administrative to revenue | 0.01 - | -0.01 249.85% | 0.01 167.17% | 0.01 60.65% | 0.01 46.78% | -0.01 207.61% | 0.01 227.59% | |
shareholders equity per share | 10.63 - | 8.57 19.36% | 9.63 12.37% | 11.79 22.36% | 13.39 13.55% | 10.65 20.47% | 10.64 0.06% | |
stock based compensation to revenue | ||||||||
tangible asset value | 409.90M - | 345.50M 15.71% | 404.81M 17.17% | 515.92M 27.45% | 590.31M 14.42% | 465.89M 21.08% | 520.49M 11.72% | |
tangible book value per share | 10.63 - | 8.57 19.36% | 9.63 12.37% | 11.79 22.36% | 13.39 13.55% | 10.65 20.47% | 10.64 0.06% | |
working capital | 1.31M - | 672.04K 48.70% | 375.66K 44.10% | 294.87K 21.51% | 15.29K 94.81% | -16.01M 104,796.79% | -669.94K 95.82% |
All numbers in USD (except ratios and percentages)