Mill City Ventures III Statistics
Total Valuation
MCVT has a market cap or net worth of $11.62 million. The enterprise value is $8.30 million.
Important Dates
The last earnings date was Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| 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 (%) | 60.17% |
| Owned by Institutions (%) | 0.95% |
| Float | 2.41M |
Valuation Ratios
The trailing PE ratio is 36.44.
| PE Ratio | 36.44 |
| Forward PE | n/a |
| PS Ratio | 3.53 |
| Forward PS | n/a |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | 5.36 |
| P/OCF Ratio | 5.36 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 22.36 |
| EV / Sales | 2.57 |
| EV / EBITDA | n/a |
| EV / EBIT | 6.80 |
| EV / FCF | 3.82 |
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 Capital (ROIC) | 3.88% |
| 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 -30.62% in the last 52 weeks. The beta is 0.99, so MCVT's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -30.62% |
| 50-Day Moving Average | 2.26 |
| 200-Day Moving Average | 2.56 |
| Relative Strength Index (RSI) | 34.07 |
| Average Volume (20 Days) | 7,512 |
Short Selling Information
The latest short interest is 6,341, so 0.10% of the outstanding shares have been sold short.
| Short Interest | 6,341 |
| Short Previous Month | 10,429 |
| Short % of Shares Out | 0.10% |
| Short % of Float | 0.26% |
| Short Ratio (days to cover) | 0.36 |
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 | 73.18% |