Company profile

Ticker
MSB
Exchange
Employees
Incorporated in
Location
Fiscal year end
Industry (SEC)
SEC CIK
IRS number
136022277

MSB stock data

(
)

Calendar

8 Jun 20
15 Jul 20
31 Jan 21

News

Company financial data Financial data

Quarter (USD) Apr 20 Jan 20 Oct 19 Jul 19
Revenue 2.17M 5.62M 6.56M 14.34M
Net income 1.61M 5.08M 6.15M 13.91M
Net profit margin 74.31% 90.47% 93.74% 96.98%
Net change in cash 4.11M 9.8M -77.58K 2.21K
Cash on hand 14.28M 10.18M 375.05K 452.63K
Cost of revenue 557.14K 535.36K 410.65K 432.54K
Annual (USD) Jan 20 Jan 19 Jan 18 Jan 17
Revenue 31.99M 47.29M 34.5M 10.89M
Net income 30.06M 45.56M 33.42M 9.76M
Net profit margin 93.95% 96.33% 96.89% 89.68%
Net change in cash 9.3M 566.98K -13.38M 11.11M
Cash on hand 10.18M 881.81K 314.84K 13.7M
Cost of revenue 1.94M 1.73M 1.07M 1.12M

Financial data from company earnings reports

Date Owner Security Transaction Code 10b5-1 $Price #Shares $Value #Remaining
11 Jun 19 Robin M. Radke Units of beneficial interest Buy Aquire P No 29.5 498 14.69K 595.14
20 May 19 Robin M. Radke Units of beneficial interest Aquire L No 29.89 2.81 83.99 97.14
20 Feb 19 Robin M. Radke Units of beneficial interest Aquire L No 28.87 4.33 125.01 94.33
13.2% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 36 46 -21.7%
Opened positions 5 12 -58.3%
Closed positions 15 15
Increased positions 7 10 -30.0%
Reduced positions 11 11
13F shares
Current Prev Q Change
Total value 24.7M 47.64M -48.2%
Total shares 1.73M 1.91M -9.2%
Total puts 32.2K 47.11K -31.6%
Total calls 17.1K 45.51K -62.4%
Total put/call ratio 1.9 1.0 +81.9%
Largest owners
Shares Value Change
Beddow Capital Management 445.78K $6.38M -1.0%
Horizon Kinetics Asset Management 311.43K $4.45M +1.7%
SFE Investment Counsel 282.12K $4.04M +33.3%
Valueworks 203.23K $2.91M +175.5%
MS^L Morgan Stanley 108.67K $1.55M -37.0%
MAI Capital Management 70.6K $1.01M -20.3%
BAC Bank of America 50.16K $718K -12.5%
Advisor 42.95K $583K NEW
California Public Employees Retirement System 32.32K $462K -28.2%
WFC^Z Wells Fargo & Company 30.7K $439K -4.7%
Largest transactions
Shares Bought/sold Change
Arrowstreet Capital, Limited Partnership 0 -134.68K EXIT
Valueworks 203.23K +129.45K +175.5%
SFE Investment Counsel 282.12K +70.54K +33.3%
MS^L Morgan Stanley 108.67K -63.7K -37.0%
CS Credit Suisse 0 -60K EXIT
Advisor 42.95K +42.95K NEW
Bramshill Investments 0 -31.49K EXIT
Freestone Capital 23.42K -31.13K -57.1%
Susquehanna International 28.69K +28.69K NEW
Citadel Advisors 0 -26.62K EXIT

Financial report summary

?
Risks
  • Our royalties have been and may continue to be adversely affected by the coronavirus (COVID-19) outbreak.
  • Royalties received by the Trust, and distributions paid to Unitholders, in any particular quarter or year are not necessarily indicative of royalties or distributions that will be paid in any subsequent quarter or in any full year.
  • Cliffs has disclosed that its hot-briquetted (“HBI”) project will require the commitment of substantial resources. Any unanticipated costs or delays associated with Cliffs’ HBI project could negatively impact production and shipments of iron ore products by Northshore, which in turn could have a material adverse effect on future royalties payable to the Trust.
Content analysis ?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. senior Avg
New words: acquisition, added, automotive, Chief, consumption, cost, damaged, Dearborn, degree, delay, disrupted, disruption, duration, embedded, environment, equipment, expire, foregoing, Governor, host, inadequately, inventory, led, local, longer, Michigan, ongoing, outbreak, pandemic, personnel, Precision, recent, restart, resume, separately, shut, shutdown, shutting, significantly, site, spread, startup, stockpiled, successful, successfully, temporarily, temporary, Tilden, treat, trend, Tube, unanticipated, uncertain, work
Removed: accounted, call, consulting, increased, legal, Natural

Registration and prospectus

No filings