Mill City Ventures III Statistics
Total Valuation
MCVT has a market cap or net worth of $18.64 million. The enterprise value is $18.14 million.
| Market Cap | 18.64M |
| Enterprise Value | 18.14M |
Important Dates
The next estimated earnings date is Tuesday, August 13, 2024, after market close.
| Earnings Date | Aug 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
MCVT has 6.39 million shares outstanding.
| Shares Outstanding | 6.39M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 64.33% |
| Owned by Institutions (%) | 0.60% |
| Float | 2.40M |
Valuation Ratios
The trailing PE ratio is 22.46.
| PE Ratio | 22.46 |
| Forward PE | n/a |
| PS Ratio | 9.09 |
| Forward PS | n/a |
| PB Ratio | 0.98 |
| P/FCF Ratio | 7.80 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.84 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 7.59 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.34%.
| Return on Equity (ROE) | -0.34% |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $683,794 |
| Profits Per Employee | -$21,786 |
| Employee Count | 3 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -27,509 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.18% in the last 52 weeks. The beta is 0.94, so MCVT's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +19.18% |
| 50-Day Moving Average | 2.67 |
| 200-Day Moving Average | 2.76 |
| Relative Strength Index (RSI) | 56.58 |
| Average Volume (20 Days) | 1,937 |
Short Selling Information
The latest short interest is 14,244, so 0.22% of the outstanding shares have been sold short.
| Short Interest | 14,244 |
| Short Previous Month | 13,688 |
| Short % of Shares Out | 0.22% |
| Short % of Float | 0.59% |
| Short Ratio (days to cover) | 8.23 |
Income Statement
In the last 12 months, MCVT had revenue of $2.05 million and -$65,359 in losses.
| Revenue | 2.05M |
| Gross Profit | n/a |
| Operating Income | n/a |
| Pretax Income | -92,868 |
| Net Income | -65,359 |
| EBITDA | n/a |
| EBIT | -92,868 |
| Earnings Per Share (EPS) | $0.13 |
Balance Sheet
The company has $504,725 in cash and $3,734 in debt, giving a net cash position of $500,991 or $0.08 per share.
| Cash & Cash Equivalents | 504,725 |
| Total Debt | 3,734 |
| Net Cash | 500,991 |
| Net Cash Per Share | $0.08 |
| Equity (Book Value) | 18.97M |
| Book Value Per Share | 2.97 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | -208,774 |
| Capital Expenditures | n/a |
| Free Cash Flow | 2.39M |
| FCF Per Share | $0.37 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | -4.53% |
| Profit Margin | -3.19% |
| EBITDA Margin | n/a |
| EBIT Margin | -4.53% |
| FCF Margin | 116.55% |
Dividends & Yields
MCVT does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -0.35% |
| FCF Yield | 12.82% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on October 10, 2012. It was a reverse split with a ratio of 1:11.
| Last Split Date | Oct 10, 2012 |
| Split Type | Reverse |
| Split Ratio | 1:11 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |