Mill City Ventures III Ltd. Statistics
Share Statistics
Mill City Ventures III Ltd. has 6.39M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 6.39M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.79M |
| Failed to Deliver (FTD) Shares | 69 |
| FTD / Avg. Volume | 0.15% |
Short Selling Information
The latest short interest is 6.34K, so 0.1% of the outstanding shares have been sold short.
| Short Interest | 6.34K |
| Short % of Shares Out | 0.1% |
| Short % of Float | 0.35% |
| Short Ratio (days to cover) | 0.36 |
Valuation Ratios
The PE ratio is -13.14 and the forward PE ratio is null.
| PE Ratio | -13.14 |
| Forward PE | null |
| PS Ratio | 4.64 |
| Forward PS | null |
| PB Ratio | 0.82 |
| P/FCF Ratio | -13.46 |
| PEG Ratio | n/a |
Enterprise Valuation
Mill City Ventures III Ltd. has an Enterprise Value (EV) of 14.95M.
| EV / Earnings | -12.82 |
| EV / Sales | 4.53 |
| EV / EBITDA | -9.69 |
| EV / EBIT | -35.58 |
| EV / FCF | -13.14 |
Financial Position
The company has a current ratio of 7.91, with a Debt / Equity ratio of 0.
| Current Ratio | 7.91 |
| Quick Ratio | 7.91 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | -5.38 |
Financial Efficiency
Return on equity (ROE) is -0.06% and return on capital (ROIC) is -1.62%.
| Return on Equity (ROE) | -0.06% |
| Return on Assets (ROA) | -0.06% |
| Return on Capital (ROIC) | -1.62% |
| Revenue Per Employee | 1.10M |
| Profits Per Employee | -388.50K |
| Employee Count | 3 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | -454.55K |
| Effective Tax Rate | 0.28 |
Stock Price Statistics
The stock price has increased by -13.06% in the last 52 weeks. The beta is 0.99, so Mill City Ventures III Ltd.'s price volatility has been higher than the market average.
| Beta | 0.99 |
| 52-Week Price Change | -13.06% |
| 50-Day Moving Average | 2.01 |
| 200-Day Moving Average | 2.51 |
| Relative Strength Index (RSI) | 46.21 |
| Average Volume (20 Days) | 45.02K |
Income Statement
In the last 12 months, Mill City Ventures III Ltd. had revenue of $3.30M and earned -$1.17M in profits. Earnings per share was $-0.19.
| Revenue | 3.30M |
| Gross Profit | 3.23M |
| Operating Income | -420.00K |
| Net Income | -1.17M |
| EBITDA | -1.54M |
| EBIT | -420.00K |
| Earnings Per Share (EPS) | -0.19 |
Balance Sheet
The company has $376.02K in cash and $9.28K in debt, giving a net cash position of $366.74K.
| Cash & Cash Equivalents | 376.02K |
| Total Debt | 9.28K |
| Net Cash | 366.74K |
| Retained Earnings | -3.50M |
| Total Assets | 20.34M |
| Working Capital | 3.11M |
Cash Flow
In the last 12 months, operating cash flow was -$1.14M and capital expenditures $0, giving a free cash flow of -$1.14M.
| Operating Cash Flow | -1.14M |
| Capital Expenditures | 0 |
| Free Cash Flow | -1.14M |
| FCF Per Share | -0.18 |
Margins
Gross margin is 97.93%, with operating and profit margins of -12.73% and -35.33%.
| Gross Margin | 97.93% |
| Operating Margin | -12.73% |
| Pretax Margin | -49.11% |
| Profit Margin | -35.33% |
| EBITDA Margin | -46.75% |
| EBIT Margin | -12.73% |
| FCF Margin | -34.49% |
Dividends & Yields
MCVT does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -9.84% |
| FCF Yield | -9.25% |
Analyst Forecast
Currently there are no analyst rating for MCVT.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Aug 9, 2022. It was a backward split with a ratio of 4:9.
| Last Split Date | Aug 9, 2022 |
| Split Type | backward |
| Split Ratio | 4:9 |
Scores
| Altman Z-Score | 15.28 |
| Piotroski F-Score | 7 |