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    Mill City Ventures III Lt...

    NASDAQ: MCVT · Real-Time Price · USD
    1.82
    -0.09 (-4.64%)
    At close: Jun 13, 2025, 3:59 PM
    1.93
    6.04%
    After-hours: Jun 13, 2025, 04:01 PM EDT

    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

    n/a
    		 6.06M

    Shares Change (YoY)

    n/a
    		 0%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 1.66M

    Failed to Deliver (FTD) Shares

    n/a
    		 254

    FTD / Avg. Volume

    n/a
    		 0.86%

    Short Selling Information

    The latest short interest is 81.86K, so 1.35% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 81.86K

    Short % of Shares Out

    n/a
    		 1.35%

    Short % of Float

    n/a
    		 3.03%

    Short Ratio (days to cover)

    n/a
    		 2.15

    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

    n/a
    		 10.66

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 3.77

    Forward PS

    n/a
    		 1.2

    PB Ratio

    n/a
    		 0.63

    P/FCF Ratio

    n/a
    		 2.2

    PEG Ratio

    n/a
    		 -0.05
    Financial Ratio History

    Enterprise Valuation

    Mill City Ventures III has an Enterprise Value (EV) of 6.43M.

    EV / Sales

    n/a
    		 1.95

    EV / EBITDA

    n/a
    		 4.03

    EV / EBIT

    n/a
    		 1.14

    EV / FCF

    n/a
    		 1.14

    Financial Position

    The company has a current ratio of 151.27, with a Debt / Equity ratio of 0.

    Current Ratio

    n/a
    		 151.27

    Quick Ratio

    n/a
    		 151.27

    Debt / Equity

    n/a
    		 0

    Debt / EBITDA

    n/a
    		 n/a

    Debt / FCF

    n/a
    		 n/a

    Interest Coverage

    n/a
    		 4978.68

    Financial Efficiency

    Return on Equity is 5.91% and Return on Invested Capital is 5.95%.

    Return on Equity

    n/a
    		 5.91%

    Return on Assets

    n/a
    		 5.7%

    Return on Invested Capital

    n/a
    		 5.95%

    Revenue Per Employee

    n/a
    		 $1,100,333.33

    Profits Per Employee

    n/a
    		 $389,333.33

    Employee Count

    n/a
    		 3

    Asset Turnover

    n/a
    		 0.16

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 425.45K

    Effective Tax Rate

    n/a
    		 26.7%

    Stock Price Statistics

    The stock price has increased by -31.32% in the last 52 weeks. The beta is 1.33, so Mill City Ventures III's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.33

    52-Week Price Change

    n/a
    		 -31.32%

    50-Day Moving Average

    n/a
    		 1.64

    200-Day Moving Average

    n/a
    		 2.09

    Relative Strength Index (RSI)

    n/a
    		 57.24

    Average Volume (20 Days)

    n/a
    		 29,384

    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

    n/a
    		 3.3M

    Gross Profit

    n/a
    		 3.25M

    Operating Income

    n/a
    		 1.59M

    Net Income

    n/a
    		 1.17M

    EBITDA

    n/a
    		 1.59M

    EBIT

    n/a
    		 1.59M

    Earnings Per Share (EPS)

    n/a
    		 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

    n/a
    		 6.03M

    Total Debt

    n/a
    		 n/a

    Net Cash

    n/a
    		 n/a

    Retained Earnings

    n/a
    		 -1.16M

    Total Assets

    n/a
    		 19.85M

    Working Capital

    n/a
    		 1.83M
    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

    n/a
    		 5.65M

    Capital Expenditures

    n/a
    		 n/a

    Free Cash Flow

    n/a
    		 5.65M

    FCF Per Share

    n/a
    		 0.88
    Full Cash Flow Statement

    Margins

    Gross margin is 98.48%, with operating and profit margins of 48.26% and 35.37%.

    Gross Margin

    n/a
    		 98.48%

    Operating Margin

    n/a
    		 48.26%

    Pretax Margin

    n/a
    		 48.26%

    Profit Margin

    n/a
    		 35.37%

    EBITDA Margin

    n/a
    		 48.27%

    EBIT Margin

    n/a
    		 48.26%

    FCF Margin

    n/a
    		 171.16%

    Dividends & Yields

    MCVT pays an annual dividend of $0.15, which amounts to a dividend yield of 28.44%.

    Dividend Per Share

    n/a
    		 $0.15

    Dividend Yield

    n/a
    		 28.44%

    Dividend Growth (YoY)

    n/a
    		 100%

    Payout Ratio

    n/a
    		 78.95%

    Earnings Yield

    n/a
    		 9.38%

    FCF Yield

    n/a
    		 45.38%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for MCVT.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 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

    n/a
    		 $0.9

    Lynch Upside

    n/a
    		 -50.55%

    Graham Number

    n/a
    		 3.57

    Graham Upside

    n/a
    		 96.15%

    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

    n/a
    		 Aug 9, 2022

    Split Type

    n/a
    		 backward

    Split Ratio

    n/a
    		 4:9

    Scores

    Altman Z-Score

    n/a
    		 25.33

    Piotroski F-Score

    n/a
    		 5

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