Mill City Ventures III Lt...

NASDAQ: MCVT · Real-Time Price · USD
6.97
-0.20 (-2.79%)
At close: Aug 15, 2025, 1:14 PM

Mill City Ventures III Ratios and Metrics

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
PE Ratio
10.83 -13.13 102.21 0.54
PEG Ratio
-0.06 0.01 -1.06 0.02
PS Ratio
3.83 4.64 3.11 0.29
PB Ratio
0.64 0.82 0.60 0.11
P/FCF Ratio
2.24 -13.46 -2.24 -0.81
P/OCF Ratio
2.24 -13.46 -2.24 -0.81
OCF/S Ratio
1.71 -0.34 -1.39 -0.36
Debt / Equity Ratio
n/a 0.00 0.00 0.00
Quick Ratio
151.27 7.91 11.65 1.28
Current Ratio
151.27 7.91 11.65 1.28
Asset Turnover
0.16 0.17 0.19 0.31
Interest Coverage
4.98K -5.38 4.86 408.58
Return on Equity
0.06 -0.06 0.01 0.21
Return on Assets
0.06 -0.06 0.01 0.17
Return on Invested Capital
0.06 -0.52 0.05 0.19
Dividend Yield
0.01 n/a 0.01 1.05
Payout Ratio
0.06 n/a 0.69 0.57
Gross Profit Margin
0.98 0.98 0.92 0.99
Net Profit Margin
0.35 -0.35 0.03 0.54
Pretax Profit Margin
0.48 -0.49 0.03 0.74
Operating Profit Margin
0.48 -0.13 0.27 0.74
FCF Margin
n/a n/a n/a n/a
EBITDA Margin
0.48 -0.49 0.27 0.74