Mill City Ventures III Lt... (MCVT)
NASDAQ: MCVT
· Real-Time Price · USD
7.29
0.12 (1.67%)
At close: Aug 15, 2025, 3:59 PM
7.20
-1.23%
After-hours: Aug 15, 2025, 07:56 PM EDT
Mill City Ventures III Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 5.67 | -34.17 | 7.74 | 11.21 | 10.86 | -4.4 | 12.88 | 52.69 | -4.52 | -9.18 | -85.46 | 8.14 | 4.92 | 1.40 | 12.79 | 0.56 | 0.34 |
PEG Ratio | -0.01 | 0.29 | 0.63 | 1.37 | -0.08 | 0.01 | 0.03 | -0.48 | -0.04 | -0.01 | 0.81 | 0.29 | 0.10 | 0.00 | -0.14 | -0.01 | 0.00 |
PS Ratio | 10.89 | 15.82 | 20.21 | 20.84 | 19.37 | 19.51 | 26.25 | 16.85 | 14.79 | 745.30 | 11.08 | 13.64 | 7.12 | 2.26 | 5.92 | 1.28 | 0.80 |
PB Ratio | 0.52 | 0.63 | 0.71 | 0.96 | 0.88 | 0.84 | 0.98 | 0.80 | 0.70 | 0.65 | 0.66 | 1.17 | 0.59 | 0.11 | 0.12 | 0.12 | 0.18 |
P/FCF Ratio | -2.81 | 4.30 | 6.54 | 27.75 | -155.65 | 37.86 | -33.84 | 4.37 | -3.82 | 7.53 | -4.05 | 4.43 | -1.13 | -2.65 | 0.77 | 1.73 | -0.54 |
P/OCF Ratio | -2.81 | 4.30 | 6.54 | 27.75 | -155.65 | 37.86 | -33.84 | 4.37 | -3.82 | 7.53 | -4.05 | 4.43 | -1.13 | -2.65 | 0.77 | 1.73 | -0.54 |
OCF/S Ratio | -3.88 | 3.68 | 3.09 | 0.75 | -0.12 | 0.52 | -0.78 | 3.86 | -3.87 | 99.01 | -2.73 | 3.08 | -6.31 | -0.85 | 7.69 | 0.74 | -1.5 |
Debt / Equity Ratio | n/a | n/a | n/a | n/a | 0.00 | 0.00 | 0.00 | 0.00 | n/a | n/a | 0.13 | 0.15 | 0.39 | 0.00 | 0.00 | 0.00 | 0.00 |
Quick Ratio | 50.20 | 152.05 | 18.97 | 22.46 | 19.22 | 14.72 | -117.42 | -197.13 | n/a | n/a | -119.71 | -257.39 | -172.12 | 1.28 | 3.85 | -267 | -181.64 |
Current Ratio | 50.20 | 152.05 | 18.97 | 22.46 | 19.22 | 14.72 | 8.52 | 21.48 | n/a | n/a | 22.77 | 25.47 | 8.42 | 1.28 | 3.85 | 53.85 | 16.07 |
Asset Turnover | 0.05 | 0.04 | 0.03 | 0.05 | 0.05 | 0.04 | 0.04 | 0.05 | 0.04 | 0.00 | 0.05 | 0.07 | 0.05 | 0.04 | 0.02 | 0.09 | 0.20 |
Interest Coverage | n/a | n/a | n/a | n/a | 1.47K | n/a | n/a | 8.26 | -0.4 | -9.34 | -0.38 | 16.36 | 9.53 | n/a | n/a | n/a | n/a |
Return on Equity | 0.02 | n/a | 0.02 | 0.02 | 0.02 | -0.05 | 0.02 | n/a | -0.04 | -0.02 | n/a | 0.04 | 0.03 | 0.02 | n/a | 0.06 | 0.13 |
Return on Assets | 0.02 | n/a | 0.02 | 0.02 | 0.02 | -0.05 | 0.02 | n/a | -0.03 | -0.02 | n/a | 0.03 | 0.02 | 0.02 | n/a | 0.05 | 0.12 |
Return on Invested Capital | 0.02 | n/a | 0.01 | 0.02 | 0.45 | -0.05 | 0.35 | n/a | n/a | -0.01 | n/a | 0.03 | 0.02 | 0.02 | n/a | 0.05 | 0.12 |
Dividend Yield | 0.01 | n/a | 0.01 | n/a | 0.00 | 0.00 | n/a | n/a | n/a | n/a | n/a | n/a | 0.03 | 0.70 | n/a | 0.00 | 0.23 |
Payout Ratio | 0.33 | n/a | 0.23 | n/a | 0.01 | -0.02 | n/a | n/a | n/a | n/a | n/a | n/a | 0.58 | 3.95 | n/a | 0.01 | 0.31 |
Gross Profit Margin | 1.00 | 0.61 | 1.42 | 1.06 | 0.99 | 0.98 | 0.98 | 0.98 | 0.96 | 1.00 | 0.94 | 0.95 | 0.91 | 0.96 | 0.94 | 0.99 | 0.99 |
Net Profit Margin | 0.48 | -0.12 | 0.65 | 0.46 | 0.45 | -1.11 | 0.51 | 0.08 | -0.82 | -20.3 | -0.03 | 0.42 | 0.36 | 0.40 | 0.12 | 0.57 | 0.59 |
Pretax Profit Margin | 0.60 | -0.12 | 0.83 | 0.62 | 0.64 | -1.63 | 0.42 | 0.40 | -1.11 | -31.1 | -0.06 | 0.59 | 0.50 | 0.47 | 0.11 | 0.82 | 0.82 |
Operating Profit Margin | 0.60 | -0.12 | 0.41 | 0.55 | 0.55 | -1.63 | 0.42 | 0.40 | -0.02 | -18.76 | -0.02 | 0.63 | 0.56 | 0.53 | 0.11 | 0.82 | 0.82 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.60 | -0.12 | 0.41 | 0.06 | 0.64 | -1.58 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.47 | 0.11 | 0.82 | 0.82 |