Miller Convertible Total Return ETF Financials

Miller Convertible Total Return ETF (MCVT) reported diluted earnings per share of -$6.59 for fiscal year 2025. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Miller Convertible Total Return ETF (MCVT) has a return on equity of -156.8% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

Miller Convertible Total Return ETF (MCVT) recorded an outflow of $8.2M in operating cash flow during fiscal year 2025, representing cash used by core business activities.

Miller Convertible Total Return ETF (MCVT) had $190.4M in total assets as of fiscal year 2025, including both current and long-term assets.

Yes, Miller Convertible Total Return ETF (MCVT) spent $18.9M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

Miller Convertible Total Return ETF (MCVT) had 77M shares outstanding as of fiscal year 2025.

Miller Convertible Total Return ETF (MCVT) had a current ratio of 2.38 as of fiscal year 2025, which is generally considered healthy.

Miller Convertible Total Return ETF (MCVT) had a debt-to-equity ratio of 0.12 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

Miller Convertible Total Return ETF (MCVT) had a return on assets of -139.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Based on fiscal year 2025 data, Miller Convertible Total Return ETF (MCVT) had $21.9M in cash against an annual operating cash burn of $8.2M. This gives an estimated cash runway of approximately 32 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

Miller Convertible Total Return ETF (MCVT) has an Altman Z-Score of 8.22, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

Miller Convertible Total Return ETF (MCVT) has a Piotroski F-Score of 1 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Miller Convertible Total Return ETF (MCVT) reported a net loss of $266.1M while operations used $8.2M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.