Mill City Ventures III Statistics Share Statistics Mill City Ventures III has 82.11M
shares outstanding. The number of shares has increased by -5.05%
in one year.
Shares Outstanding 82.11M Shares Change (YoY) -5.05% Shares Change (QoQ) -5.05% Owned by Institutions (%) n/a Shares Floating 23.97M Failed to Deliver (FTD) Shares 245 FTD / Avg. Volume 0.01%
Short Selling Information The latest short interest is 745.07K, so 0% of the outstanding
shares have been sold short.
Short Interest 745.07K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 10.83 and the forward
PE ratio is null.
Mill City Ventures III's PEG ratio is
-0.06.
PE Ratio 10.83 Forward PE n/a PS Ratio 3.83 Forward PS n/a PB Ratio 0.64 P/FCF Ratio 2.24 PEG Ratio -0.06
Financial Ratio History Enterprise Valuation Mill City Ventures III has an Enterprise Value (EV) of 6.62M.
EV / Sales 2.01 EV / EBITDA 4.16 EV / EBIT 1.17 EV / FCF 1.17
Financial Position The company has a current ratio of 152.05,
with a Debt / Equity ratio of 0.
Current Ratio 152.05 Quick Ratio 152.05 Debt / Equity 0 Debt / EBITDA n/a Debt / FCF n/a Interest Coverage 4978.12
Financial Efficiency Return on Equity is 5.91% and Return on Invested Capital is 5.71%.
Return on Equity 5.91% Return on Assets 5.7% Return on Invested Capital 5.71% Revenue Per Employee $1.1M Profits Per Employee $389.33K Employee Count 3 Asset Turnover 0.16 Inventory Turnover n/a
Taxes Income Tax 425.45K Effective Tax Rate 26.71%
Stock Price Statistics The stock price has increased by 125.46% in the
last 52 weeks. The beta is 1.49, so Mill City Ventures III's
price volatility has been higher than the market average.
Beta 1.49 52-Week Price Change 125.46% 50-Day Moving Average 4.19 200-Day Moving Average 2.52 Relative Strength Index (RSI) 57.5 Average Volume (20 Days) 2,773,336
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 Statement Balance 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 -1.58M Total Assets 20.45M Working Capital 1.91M
Full Balance Sheet Cash 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 0.87
Full Cash Flow Statement Margins Gross margin is 98.49%, with operating and profit margins of 48.26% and 35.38%.
Gross Margin 98.49% Operating Margin 48.26% Pretax Margin 48.26% Profit Margin 35.38% EBITDA Margin 48.26% EBIT Margin 48.26% FCF Margin 171.16%
Dividends & Yields MCVT pays an annual dividend of $0.15,
which amounts to a dividend yield of 42.66%.
Dividend Per Share $0.15 Dividend Yield 42.66% Dividend Growth (YoY) 100% Payout Ratio 62.5% Earnings Yield 9.23% FCF Yield 44.67%
Dividend Details 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 Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $0.9 Lynch Upside -85.27% Graham Number 3.51 Graham Upside -42.55%
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 1467.66 Piotroski F-Score 6
