Mill City Ventures III Statistics
Total Valuation
MCVT has a market cap or net worth of $598.19 million. The enterprise value is $596.70 million.
Important Dates
The last earnings date was Thursday, August 14, 2025, after market close.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MCVT has 81.94 million shares outstanding. The number of shares has decreased by -1.11% in one year.
| Current Share Class | 81.94M |
| Shares Outstanding | 81.94M |
| Shares Change (YoY) | -1.11% |
| Shares Change (QoQ) | -4.85% |
| Owned by Insiders (%) | 4.37% |
| Owned by Institutions (%) | 0.20% |
| Float | 73.62M |
Valuation Ratios
The trailing PE ratio is 30.78.
| PE Ratio | 30.78 |
| Forward PE | n/a |
| PS Ratio | 13.89 |
| Forward PS | n/a |
| PB Ratio | 2.18 |
| P/TBV Ratio | 29.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 397.41 |
| EV / Sales | 180.50 |
| EV / EBITDA | n/a |
| EV / EBIT | 428.30 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.21
| Current Ratio | 10.21 |
| Quick Ratio | 10.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.58% and return on invested capital (ROIC) is 4.39%.
| Return on Equity (ROE) | 7.58% |
| Return on Assets (ROA) | 4.34% |
| Return on Invested Capital (ROIC) | 4.39% |
| Return on Capital Employed (ROCE) | 6.88% |
| Revenue Per Employee | $1.10M |
| Profits Per Employee | $500,489 |
| Employee Count | 3 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MCVT has paid $503,289 in taxes.
| Income Tax | 503,289 |
| Effective Tax Rate | 25.10% |
Stock Price Statistics
The stock price has increased by +193.17% in the last 52 weeks. The beta is 1.49, so MCVT's price volatility has been higher than the market average.
| Beta (5Y) | 1.49 |
| 52-Week Price Change | +193.17% |
| 50-Day Moving Average | 3.21 |
| 200-Day Moving Average | 2.29 |
| Relative Strength Index (RSI) | 73.49 |
| Average Volume (20 Days) | 7,629,989 |
Short Selling Information
The latest short interest is 495,422, so 0.60% of the outstanding shares have been sold short.
| Short Interest | 495,422 |
| Short Previous Month | 49,588 |
| Short % of Shares Out | 0.60% |
| Short % of Float | 0.67% |
| Short Ratio (days to cover) | 0.07 |
Income Statement
In the last 12 months, MCVT had revenue of $3.31 million and earned $1.50 million in profits. Earnings per share was $0.24.
| Revenue | 3.31M |
| Gross Profit | 3.31M |
| Operating Income | 1.39M |
| Pretax Income | -92,868 |
| Net Income | 1.50M |
| EBITDA | n/a |
| EBIT | 1.39M |
| Earnings Per Share (EPS) | $0.24 |
Full Income StatementBalance Sheet
The company has $1.50 million in cash and n/a in debt, giving a net cash position of $1.50 million or $0.02 per share.
| Cash & Cash Equivalents | 1.50M |
| Total Debt | n/a |
| Net Cash | 1.50M |
| Net Cash Per Share | $0.02 |
| Equity (Book Value) | 20.26M |
| Book Value Per Share | 3.34 |
| Working Capital | 1.76M |
Full Balance SheetCash Flow
| Operating Cash Flow | -3.30M |
| Capital Expenditures | n/a |
| Free Cash Flow | -3.30M |
| FCF Per Share | -$0.04 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 42.14% and 45.42%.
| Gross Margin | 100.00% |
| Operating Margin | 42.14% |
| Pretax Margin | 60.64% |
| Profit Margin | 45.42% |
| EBITDA Margin | n/a |
| EBIT Margin | 42.14% |
| FCF Margin | n/a |