Royce Micro Cap Closed Fund

Company Profile

Royce Micro Cap Closed Fund had its IPO on 1993-12-15 under the ticker symbol RMT.

The company operates in the Financial Services sector and Asset Management industry. Royce Micro Cap Closed Fund has a staff strength of 0 employees.

Stock update

Shares of Royce Micro Cap Closed Fund opened at $8.61 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $8.52 - $8.63, and closed at $8.55.

This is a -0.81% slip from the previous day's closing price.

A total volume of 231,626 shares were traded at the close of the day’s session.

In the last one week, shares of Royce Micro Cap Closed Fund have slipped by -3.46%.

Royce Micro Cap Closed Fund's Key Ratios

Royce Micro Cap Closed Fund has a market cap of $420.26 million, indicating a price to book ratio of 6.4966 and a price to sales ratio of 38.8989.

In the last 12-months Royce Micro Cap Closed Fund’s revenue was $7.88 million with a gross profit of $7.49 million and an EBITDA of $0. The EBITDA ratio measures Royce Micro Cap Closed Fund's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Royce Micro Cap Closed Fund’s operating margin was -2.69% while its return on assets stood at -0.03% with a return of equity of 14.79%.

In Q2, Royce Micro Cap Closed Fund’s quarterly earnings growth was a positive 440.9% while revenue growth was a positive 10.6%.

Royce Micro Cap Closed Fund’s PE and PEG Ratio

Forward PE

0

Trailing PE

5.6842

PEG

0

Its diluted EPS in the last 12-months stands at $1.52 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of 0. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Royce Micro Cap Closed Fund’s profitability.

Royce Micro Cap Closed Fund stock is trading at a EV to sales ratio of 0 and a EV to EBITDA ratio of 0. Its price to sales ratio in the trailing 12-months stood at 38.8989.

Royce Micro Cap Closed Fund stock pays annual dividends of $0.84 per share, indicating a yield of 9.06% and a payout ratio of 55.26%.

Balance sheet and cash flow metrics

Total Assets

$509.33 million

Total Liabilities

$350329.00

Operating Cash Flow

$0

Capital Expenditure

$0

Dividend Payout Ratio

55.26%

Royce Micro Cap Closed Fund ended 2024 with $509.33 million in total assets and $0 in total liabilities. Its intangible assets were valued at $509.33 million while shareholder equity stood at $486.16 million.

Royce Micro Cap Closed Fund ended 2024 with $0 in deferred long-term liabilities, $350329.00 in other current liabilities, 408538447.00 in common stock, $94.39 million in retained earnings and $0 in goodwill. Its cash balance stood at $45751.00 and cash and short-term investments were $45751.00. The company’s total short-term debt was $0 while long-term debt stood at $0.

Royce Micro Cap Closed Fund’s total current assets stands at $820006.00 while long-term investments were $508.46 million and short-term investments were $0. Its net receivables were $774255.00 compared to accounts payable of $350329.00 and inventory worth $0.

In 2024, Royce Micro Cap Closed Fund's operating cash flow was $0 while its capital expenditure stood at $0.

Comparatively, Royce Micro Cap Closed Fund paid $0.55 in dividends in 2024.

Other key metrics

Current Trading Price

$8.55

52-Week High

$9.2962

52-Week Low

$7.0941

Analyst Target Price

$

Royce Micro Cap Closed Fund stock is currently trading at $8.55 per share. It touched a 52-week high of $9.2962 and a 52-week low of $9.2962. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $8.77 and 200-day moving average was $8.48 The short ratio stood at 0.56 indicating a short percent outstanding of 0%.

Around 300.7% of the company’s stock are held by insiders while 2724.6% are held by institutions.