Mill City Ventures III Statistics
Total Valuation
MCVT has a market cap or net worth of $8.94 million. The enterprise value is $2.91 million.
Important Dates
The next estimated earnings date is Thursday, May 15, 2025, before market open.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MCVT has 6.39 million shares outstanding. The number of shares has increased by 3.88% in one year.
| Current Share Class | 6.39M |
| Shares Outstanding | 6.39M |
| Shares Change (YoY) | +3.88% |
| Shares Change (QoQ) | -1.79% |
| Owned by Insiders (%) | 60.95% |
| Owned by Institutions (%) | 0.56% |
| Float | 2.36M |
Valuation Ratios
The trailing PE ratio is 7.78.
| PE Ratio | 7.78 |
| Forward PE | n/a |
| PS Ratio | 2.71 |
| Forward PS | n/a |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | 1.58 |
| P/OCF Ratio | 1.58 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 2.49 |
| EV / Sales | 0.88 |
| EV / EBITDA | n/a |
| EV / EBIT | 2.20 |
| EV / FCF | 0.52 |
Financial Position
The company has a current ratio of 8.74
| Current Ratio | 8.74 |
| Quick Ratio | 8.69 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 4,142.39 |
Financial Efficiency
Return on equity (ROE) is 6.09% and return on invested capital (ROIC) is 4.32%.
| Return on Equity (ROE) | 6.09% |
| Return on Assets (ROA) | 4.19% |
| Return on Invested Capital (ROIC) | 4.32% |
| Return on Capital Employed (ROCE) | 6.71% |
| Revenue Per Employee | $1.10M |
| Profits Per Employee | $389,242 |
| Employee Count | 3 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MCVT has paid $425,450 in taxes.
| Income Tax | 425,450 |
| Effective Tax Rate | 26.70% |
Stock Price Statistics
The stock price has decreased by -43.20% in the last 52 weeks. The beta is 1.18, so MCVT's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | -43.20% |
| 50-Day Moving Average | 1.74 |
| 200-Day Moving Average | 2.25 |
| Relative Strength Index (RSI) | 36.75 |
| Average Volume (20 Days) | 29,730 |
Short Selling Information
The latest short interest is 134,789, so 2.11% of the outstanding shares have been sold short.
| Short Interest | 134,789 |
| Short Previous Month | 169,245 |
| Short % of Shares Out | 2.11% |
| Short % of Float | 5.70% |
| Short Ratio (days to cover) | 1.84 |
Income Statement
In the last 12 months, MCVT had revenue of $3.30 million and earned $1.17 million in profits. Earnings per share was $0.18.
| Revenue | 3.30M |
| Gross Profit | 3.30M |
| Operating Income | 1.33M |
| Pretax Income | -92,868 |
| Net Income | 1.17M |
| EBITDA | n/a |
| EBIT | 1.33M |
| Earnings Per Share (EPS) | $0.18 |
Full Income StatementBalance Sheet
The company has $6.03 million in cash and n/a in debt, giving a net cash position of $6.03 million or $0.94 per share.
| Cash & Cash Equivalents | 6.03M |
| Total Debt | n/a |
| Net Cash | 6.03M |
| Net Cash Per Share | $0.94 |
| Equity (Book Value) | 19.76M |
| Book Value Per Share | 3.09 |
| Working Capital | 5.53M |
Full Balance SheetCash Flow
| Operating Cash Flow | 5.65M |
| Capital Expenditures | n/a |
| Free Cash Flow | 5.65M |
| FCF Per Share | $0.88 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 40.15% and 35.37%.
| Gross Margin | 100.00% |
| Operating Margin | 40.15% |
| Pretax Margin | 48.26% |
| Profit Margin | 35.37% |
| EBITDA Margin | n/a |
| EBIT Margin | 40.15% |
| FCF Margin | 171.16% |