Royce Micro-Cap Trust Inc logo

Royce Micro-Cap Trust Inc

$ 8.09 +0.25 (+3.19%) 10:08 PM EST
P/E:
At Loss
P/B:
5.90
Market Cap:
$ 374.32M
Enterprise V:
$ 379.75M
Volume:
239.36K
Avg Vol (2M):
124.10K
Volume:
239.36K
Market Cap $:
374.32M
PE Ratio:
At Loss
Avg Vol (2-Month):
124.10K
Enterprise Value $:
379.75M
PB Ratio:
5.90
GF Score:
Year:
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10Y: -%
Above Low: +NaN%
Below High: NaN%
Alerts Website SEC Filings Stock Report
Dataset
Financial Download

Business Description

Royce Micro-Cap Trust Inc
NAICS : 523920 SIC : 6282
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Traded in other countries / regions
RMT.USA
Description
Royce Micro-Cap Trust Inc is a diversified closed-end investment company. The company is engaged in investing in micro-cap securities. It invests in the consumer discretionary sector including auto components, automobiles, diversified consumer services, hotels, restaurants and leisure, household durables, internet and catalogue retail, leisure products, media, multiline retail, and textiles, apparel and luxury goods, Consumer staples sector including beverages, food and staples retailing, food products, and personal products, Energy sector including energy equipment and services, and oil, gas and consumable fuels. The company also invests in other sectors including healthcare, financials, industrials, IT, telecommunications and materials.
Name Current Vs Industry Vs History
Equity-to-Asset 0.94
Debt-to-Equity 0.06
Debt-to-EBITDA -0.03
Interest Coverage N/A
N/A
N/A
Piotroski F-Score 7/9
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 0
Distress
Grey
Safe
Beneish M-Score 0
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC

Growth Rank

Name Current Vs Industry Vs History
3-Year FCF Growth Rate -22.1
3-Year Book Growth Rate 15.3
Name Current Vs Industry Vs History
5-Day RSI 42.99
9-Day RSI 32.86
14-Day RSI 32.23
6-1 Month Momentum % -10.2
12-1 Month Momentum % -18.66

Liquidity Ratio

Name Current Vs Industry Vs History
Name Current Vs Industry Vs History
Net Margin % 100.73
ROE % -36.48
ROA % -35.09
Years of Profitability over Past 10-Year 4

GF Value Rank

Name Current Vs Industry Vs History
PB Ratio 5.9
Price-to-Tangible-Book 5.86
Price-to-Free-Cash-Flow 30.19
Price-to-Operating-Cash-Flow 30.19
EV-to-Revenue -2.48
EV-to-FCF 30.14

Financials (Next Earnings Date:2023-03-02 Est.)

RMT's 30-Y Financials

Guru Trades

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Gurus Latest Trades with NYSE:RMT

Peter Lynch Chart

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Performance

Dividend
To

Annualized Return %

Symbol 1 Week 1 Month 3 Months 6 Months YTD 1 Year 3 Years 5 Years 10 Years

Total Annual Return %

Symbol 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013

Executives

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Valuation Box

Year:
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Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil $) -153.157
EPS (TTM) ($) -3.41
Beta 1.35
Volatility % 22.28
14-Day RSI 32.23
14-Day ATR ($) 0.219471
20-Day SMA ($) 8.5435
12-1 Month Momentum % -18.66
52-Week Range ($) 7.76 - 12.565
Shares Outstanding (Mil) 46.27

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 7
Positive ROA
Positive CFROA
Higher ROA yoy
CFROA > ROA
Lower Leverage yoy
Higher Current Ratio yoy
Less Shares Outstanding yoy
Higher Gross Margin yoy
Higher Asset Turnover yoy

Royce Micro-Cap Trust Inc Filings

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No Filing Data

Royce Micro-Cap Trust Inc Analysis

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