Statistics for MINT Income Fund (id:13753 MID.UN)
Valuation metrics
Market cap
83.70M
Enterprise value
1.94M
Trailing P/E (ttm)
9.62
Forward P/E
PEG ratio
Price/Sales (ttm)
20.02
Price/Book (mrq)
1.07
Enterprise Value/Revenue
0.46
Enterprise Value/EBITDA
Overview
Shares outstanding
11.01M
Float
Shares short
227.00
% Held by insiders
% Held by institutions
Average volume (10 days)
5.64K
Average volume (90 days)
Price summary
52-Week low
6.12
52-Week high
7.99
52-Week change
18.41%
Beta
0.60
50-Day moving average
7.46
200-Day moving average
6.99
Dividends and splits
Forward annual dividend rate
0.16
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.48%
Trailing annual dividend yield
0.06
5-Year annual dividend yield
7.77
Payout ratio
3.43
Dividend date
November 15th, 2024
Ex-dividend date
June 28th, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
December 31th, 2023
Profitability
Profit margin
40.71%
Operating margin
69.00%
Operational effectiveness
Return on assets
1.87%
Return on equity
2.19%
Income statement
Revenue (ttm)
0.34
Revenue per share (ttm)
0.34
Quarterly revenue growth (yoy)
-0.92
Gross profit (ttm)
0.00
EBITDA
0.00
Net income to common (ttm)
1.70M
Diluted EPS (ttm)
0.79
Quarterly earnings growth (yoy)
-92.50%
Balance sheet
Total cash (mrq)
92.76M
Total cash per share (mrq)
8.49
Total debt (mrq)
20.43M
Total Debt/Equity (mrq)
28.33
Current ratio (mrq)
443.00%
Book value per share (mrq)
7.11
Cash flow
Cash flow statement
-6,471,423.00
Levered free cash flow (LFCF)
954.76K