Mill City Ventures III Lt... (MCVT)
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) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.75M |
| Failed to Deliver (FTD) Shares | 590 |
| FTD / Avg. Volume | 0.19% |
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 | 0.36% |
| Short Ratio (days to cover) | 0.36 |
Valuation Ratios
The PE ratio is 10.66 and the forward PE ratio is null. Mill City Ventures III Ltd.'s PEG ratio is -0.11.
| 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 | -0.11 |
Enterprise Valuation
Mill City Ventures III Ltd. has an Enterprise Value (EV) of 14.95M.
| EV / Earnings | 12.8 |
| EV / Sales | 4.53 |
| EV / EBITDA | 11.28 |
| EV / EBIT | 11.28 |
| EV / FCF | 2.65 |
Financial Position
The company has a current ratio of 33.02, with a Debt / Equity ratio of 0.
| Current Ratio | 33.02 |
| Quick Ratio | 33.02 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 4141.39 |
Financial Efficiency
Return on equity (ROE) is 0.06% and return on capital (ROIC) is 4.92%.
| Return on Equity (ROE) | 0.06% |
| Return on Assets (ROA) | 0.06% |
| Return on Capital (ROIC) | 4.92% |
| 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 | 0.27 |
Stock Price Statistics
The stock price has increased by -37.74% in the last 52 weeks. The beta is 1.06, so Mill City Ventures III Ltd.'s price volatility has been higher than the market average.
| Beta | 1.06 |
| 52-Week Price Change | -37.74% |
| 50-Day Moving Average | 2.21 |
| 200-Day Moving Average | 2.36 |
| Relative Strength Index (RSI) | 32.65 |
| Average Volume (20 Days) | 303.86K |
Income Statement
In the last 12 months, Mill City Ventures III Ltd. had revenue of 3.3M and earned 1.17M in profits. Earnings per share was 0.
| Revenue | 3.3M |
| Gross Profit | 3.25M |
| Operating Income | 1.33M |
| Net Income | 1.17M |
| EBITDA | 1.33M |
| EBIT | 1.33M |
| Earnings Per Share (EPS) | 0 |
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 | 0 |
| Net Cash | 6.03M |
| Retained Earnings | -1.16M |
| Total Assets | 20.47M |
| Working Capital | 6.03M |
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 | 0 |
| Free Cash Flow | 5.65M |
| FCF Per Share | 0.88 |
Margins
Gross margin is 98.48%, with operating and profit margins of 40.15% and 35.37%.
| Gross Margin | 98.48% |
| Operating Margin | 40.15% |
| Pretax Margin | 48.26% |
| Profit Margin | 35.37% |
| EBITDA Margin | 40.15% |
| EBIT Margin | 40.15% |
| FCF Margin | 171.16% |
Dividends & Yields
MCVT pays an annual dividend of $0.15, which amounts to a dividend yield of 2.5%.
| Dividend Per Share | $0.15 |
| Dividend Yield | 2.5% |
| Dividend Growth (YoY) | 100% |
| Payout Ratio | 83.33% |
| Earnings Yield | 0% |
| FCF Yield | 53.63% |
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 | 10.16 |
| Piotroski F-Score | 5 |