Mill City Ventures III Statistics
Total Valuation
MCVT has a market cap or net worth of $13.03 million. The enterprise value is $9.89 million.
Important Dates
The next estimated earnings date is Tuesday, April 1, 2025.
| Earnings Date | Apr 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MCVT has 6.39 million shares outstanding. The number of shares has increased by 4.37% in one year.
| Current Share Class | 6.39M |
| Shares Outstanding | 6.39M |
| Shares Change (YoY) | +4.37% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 59.89% |
| Owned by Institutions (%) | 0.96% |
| Float | 2.43M |
Valuation Ratios
The trailing PE ratio is 41.52.
| PE Ratio | 41.52 |
| Forward PE | n/a |
| PS Ratio | 4.03 |
| Forward PS | n/a |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 6.00 |
| P/OCF Ratio | 6.00 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 26.66 |
| EV / Sales | 3.06 |
| EV / EBITDA | n/a |
| EV / EBIT | 8.11 |
| EV / FCF | 4.56 |
Financial Position
The company has a current ratio of 7.82
| Current Ratio | 7.82 |
| Quick Ratio | 7.66 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 3,813.11 |
Financial Efficiency
Return on equity (ROE) is 1.89% and return on invested capital (ROIC) is 3.88%.
| Return on Equity (ROE) | 1.89% |
| Return on Assets (ROA) | 3.82% |
| Return on Invested Capital (ROIC) | 3.88% |
| Return on Capital Employed (ROCE) | 6.13% |
| Revenue Per Employee | $1.08M |
| Profits Per Employee | $123,693 |
| Employee Count | 3 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MCVT has paid $9,329 in taxes.
| Income Tax | 9,329 |
| Effective Tax Rate | 2.45% |
Stock Price Statistics
The stock price has decreased by -21.54% in the last 52 weeks. The beta is 0.98, so MCVT's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -21.54% |
| 50-Day Moving Average | 2.38 |
| 200-Day Moving Average | 2.47 |
| Relative Strength Index (RSI) | 41.55 |
| Average Volume (20 Days) | 467,158 |
Short Selling Information
The latest short interest is 16,964, so 0.27% of the outstanding shares have been sold short.
| Short Interest | 16,964 |
| Short Previous Month | 28,448 |
| Short % of Shares Out | 0.27% |
| Short % of Float | 0.70% |
| Short Ratio (days to cover) | 0.05 |
Income Statement
In the last 12 months, MCVT had revenue of $3.23 million and earned $371,079 in profits. Earnings per share was $0.05.
| Revenue | 3.23M |
| Gross Profit | 3.23M |
| Operating Income | 1.22M |
| Pretax Income | -92,868 |
| Net Income | 371,079 |
| EBITDA | n/a |
| EBIT | 1.22M |
| Earnings Per Share (EPS) | $0.05 |
Full Income StatementBalance Sheet
| Cash & Cash Equivalents | 3.13M |
| Total Debt | n/a |
| Net Cash | 3.13M |
| Net Cash Per Share | $0.49 |
| Equity (Book Value) | 19.85M |
| Book Value Per Share | 3.11 |
| Working Capital | 2.92M |
Full Balance SheetCash Flow
| Operating Cash Flow | 2.17M |
| Capital Expenditures | n/a |
| Free Cash Flow | 2.17M |
| FCF Per Share | $0.34 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 37.73% and 11.47%.
| Gross Margin | 100.00% |
| Operating Margin | 37.73% |
| Pretax Margin | 11.76% |
| Profit Margin | 11.47% |
| EBITDA Margin | n/a |
| EBIT Margin | 37.73% |
| FCF Margin | 67.09% |