Mill City Ventures III Statistics
Total Valuation
MCVT has a market cap or net worth of $11.88 million. The enterprise value is $10.13 million.
Important Dates
The last earnings date was Tuesday, May 13, 2025, before market open.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MCVT has 6.39 million shares outstanding. The number of shares has increased by 2.54% in one year.
| Current Share Class | 6.39M |
| Shares Outstanding | 6.39M |
| Shares Change (YoY) | +2.54% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 60.99% |
| Owned by Institutions (%) | 1.96% |
| Float | 2.36M |
Valuation Ratios
The trailing PE ratio is 9.81.
| PE Ratio | 9.81 |
| Forward PE | n/a |
| PS Ratio | 3.65 |
| Forward PS | n/a |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | 6.33 |
| P/OCF Ratio | 6.33 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 8.18 |
| EV / Sales | 3.12 |
| EV / EBITDA | n/a |
| EV / EBIT | 8.09 |
| EV / FCF | 5.40 |
Financial Position
The company has a current ratio of 7.93
| Current Ratio | 7.93 |
| Quick Ratio | 7.75 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.42% and return on invested capital (ROIC) is 4.06%.
| Return on Equity (ROE) | 6.42% |
| Return on Assets (ROA) | 4.03% |
| Return on Invested Capital (ROIC) | 4.06% |
| Return on Capital Employed (ROCE) | 6.39% |
| Revenue Per Employee | $1.08M |
| Profits Per Employee | $412,456 |
| Employee Count | 3 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MCVT has paid $368,727 in taxes.
| Income Tax | 368,727 |
| Effective Tax Rate | 22.96% |
Stock Price Statistics
The stock price has decreased by -27.06% in the last 52 weeks. The beta is 1.35, so MCVT's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | -27.06% |
| 50-Day Moving Average | 1.62 |
| 200-Day Moving Average | 2.13 |
| Relative Strength Index (RSI) | 67.43 |
| Average Volume (20 Days) | 23,295 |
Short Selling Information
The latest short interest is 81,217, so 1.27% of the outstanding shares have been sold short.
| Short Interest | 81,217 |
| Short Previous Month | 94,968 |
| Short % of Shares Out | 1.27% |
| Short % of Float | 3.44% |
| Short Ratio (days to cover) | 3.10 |
Income Statement
In the last 12 months, MCVT had revenue of $3.25 million and earned $1.24 million in profits. Earnings per share was $0.19.
| Revenue | 3.25M |
| Gross Profit | 3.25M |
| Operating Income | 1.25M |
| Pretax Income | -92,868 |
| Net Income | 1.24M |
| EBITDA | n/a |
| EBIT | 1.25M |
| Earnings Per Share (EPS) | $0.19 |
Full Income StatementBalance Sheet
The company has $1.75 million in cash and n/a in debt, giving a net cash position of $1.75 million or $0.27 per share.
| Cash & Cash Equivalents | 1.75M |
| Total Debt | n/a |
| Net Cash | 1.75M |
| Net Cash Per Share | $0.27 |
| Equity (Book Value) | 19.58M |
| Book Value Per Share | 3.10 |
| Working Capital | 1.87M |
Full Balance SheetCash Flow
| Operating Cash Flow | 1.87M |
| Capital Expenditures | n/a |
| Free Cash Flow | 1.87M |
| FCF Per Share | $0.29 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 38.56% and 38.11%.
| Gross Margin | 100.00% |
| Operating Margin | 38.56% |
| Pretax Margin | 49.47% |
| Profit Margin | 38.11% |
| EBITDA Margin | n/a |
| EBIT Margin | 38.56% |
| FCF Margin | 57.75% |