Mill City Ventures III Statistics
Share Statistics
Mill City Ventures III has 6.06M
shares outstanding. The number of shares has increased by 0%
in one year.
| Shares Outstanding | 6.06M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 3,018 |
| FTD / Avg. Volume | 6.5% |
Short Selling Information
The latest short interest is 81.22K, so 1.27% of the outstanding
shares have been sold short.
| Short Interest | 81.22K |
| Short % of Shares Out | 1.27% |
| Short % of Float | 2.68% |
| Short Ratio (days to cover) | 5.3 |
Valuation Ratios
The PE ratio is 10.66 and the forward
PE ratio is null.
Mill City Ventures III's PEG ratio is
-0.05.
| PE Ratio | 10.66 |
| Forward PE | n/a |
| PS Ratio | 3.77 |
| Forward PS | 1.2 |
| PB Ratio | 0.63 |
| P/FCF Ratio | 2.2 |
| PEG Ratio | -0.05 |
Financial Ratio HistoryEnterprise Valuation
Mill City Ventures III has an Enterprise Value (EV) of 6.43M.
| EV / Sales | 1.95 |
| EV / EBITDA | 4.03 |
| EV / EBIT | 1.14 |
| EV / FCF | 1.14 |
Financial Position
The company has a current ratio of 151.27,
with a Debt / Equity ratio of 0.
| Current Ratio | 151.27 |
| Quick Ratio | 151.27 |
| Debt / Equity | 0 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 4978.68 |
Financial Efficiency
Return on Equity is 5.91% and Return on Invested Capital is 5.95%.
| Return on Equity | 5.91% |
| Return on Assets | 5.7% |
| Return on Invested Capital | 5.95% |
| Revenue Per Employee | $1,100,373 |
| Profits Per Employee | $389,242 |
| Employee Count | 3 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 425.45K |
| Effective Tax Rate | 26.7% |
Stock Price Statistics
The stock price has increased by -25.69% in the
last 52 weeks. The beta is 1.86, so Mill City Ventures III's
price volatility has been higher than the market average.
| Beta | 1.86 |
| 52-Week Price Change | -25.69% |
| 50-Day Moving Average | 1.62 |
| 200-Day Moving Average | 2.13 |
| Relative Strength Index (RSI) | 67.41 |
| Average Volume (20 Days) | 46,434 |
Income Statement
In the last 12 months, Mill City Ventures III had revenue of 3.3M
and earned 1.17M
in profits. Earnings per share was 0.18.
| Revenue | 3.3M |
| Gross Profit | 3.25M |
| Operating Income | 1.59M |
| Net Income | 1.17M |
| EBITDA | 1.59M |
| EBIT | 1.59M |
| Earnings Per Share (EPS) | 0.18 |
Full Income StatementBalance Sheet
The company has 6.03M in cash and 0 in
debt, giving a net cash position of 6.03M.
| Cash & Cash Equivalents | 6.03M |
| Total Debt | n/a |
| Net Cash | n/a |
| Retained Earnings | -1.16M |
| Total Assets | 19.85M |
| Working Capital | 1.83M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 5.65M
and capital expenditures 0, giving a free cash flow of 5.65M.
| Operating Cash Flow | 5.65M |
| Capital Expenditures | n/a |
| Free Cash Flow | 5.65M |
| FCF Per Share | 0.88 |
Full Cash Flow StatementMargins
Gross margin is 98.48%, with operating and profit margins of 48.26% and 35.37%.
| Gross Margin | 98.48% |
| Operating Margin | 48.26% |
| Pretax Margin | 48.26% |
| Profit Margin | 35.37% |
| EBITDA Margin | 48.27% |
| EBIT Margin | 48.26% |
| FCF Margin | 171.16% |
