Mill City Ventures III, Ltd. (MCVT)

Mill City Ventures III Statistics

Total Valuation

MCVT has a market cap or net worth of $11.09 million. The enterprise value is $9.35 million.

Market Cap	11.09M
Enterprise Value	9.35M

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025, after market close.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

MCVT has 6.06 million shares outstanding. The number of shares has increased by 2.54% in one year.

Current Share Class	6.06M
Shares Outstanding	6.06M
Shares Change (YoY)	+2.54%
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	61.91%
Owned by Institutions (%)	2.04%
Float	2.18M

Valuation Ratios

The trailing PE ratio is 9.65.

PE Ratio	9.65
Forward PE	n/a
PS Ratio	3.59
Forward PS	n/a
PB Ratio	0.57
P/TBV Ratio	0.57
P/FCF Ratio	5.92
P/OCF Ratio	5.92
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	7.55
EV / Sales	2.88
EV / EBITDA	n/a
EV / EBIT	7.47
EV / FCF	4.98

Financial Position

The company has a current ratio of 7.93

Current Ratio	7.93
Quick Ratio	7.75
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.42% and return on invested capital (ROIC) is 4.06%.

Return on Equity (ROE)	6.42%
Return on Assets (ROA)	4.03%
Return on Invested Capital (ROIC)	4.06%
Return on Capital Employed (ROCE)	6.39%
Revenue Per Employee	$1.08M
Profits Per Employee	$412,456
Employee Count	3
Asset Turnover	0.17
Inventory Turnover	n/a

Taxes

In the past 12 months, MCVT has paid $368,727 in taxes.

Income Tax	368,727
Effective Tax Rate	22.96%

Stock Price Statistics

The stock price has decreased by -36.68% in the last 52 weeks. The beta is 1.33, so MCVT's price volatility has been higher than the market average.

Beta (5Y)	1.33
52-Week Price Change	-36.68%
50-Day Moving Average	1.73
200-Day Moving Average	2.05
Relative Strength Index (RSI)	49.76
Average Volume (20 Days)	17,524

Short Selling Information

The latest short interest is 70,309, so 1.16% of the outstanding shares have been sold short.

Short Interest	70,309
Short Previous Month	81,855
Short % of Shares Out	1.16%
Short % of Float	3.22%
Short Ratio (days to cover)	2.62

Income Statement

In the last 12 months, MCVT had revenue of $3.25 million and earned $1.24 million in profits. Earnings per share was $0.19.

Revenue	3.25M
Gross Profit	3.25M
Operating Income	1.25M
Pretax Income	-92,868
Net Income	1.24M
EBITDA	n/a
EBIT	1.25M
Earnings Per Share (EPS)	$0.19

Balance Sheet

The company has $1.75 million in cash and n/a in debt, giving a net cash position of $1.75 million or $0.29 per share.

Cash & Cash Equivalents	1.75M
Total Debt	n/a
Net Cash	1.75M
Net Cash Per Share	$0.29
Equity (Book Value)	19.58M
Book Value Per Share	3.23
Working Capital	1.87M

Cash Flow

Operating Cash Flow	1.87M
Capital Expenditures	n/a
Free Cash Flow	1.87M
FCF Per Share	$0.31

Margins

Gross margin is 100.00%, with operating and profit margins of 38.56% and 38.11%.

Gross Margin	100.00%
Operating Margin	38.56%
Pretax Margin	49.47%
Profit Margin	38.11%
EBITDA Margin	n/a
EBIT Margin	38.56%
FCF Margin	57.75%

Dividends & Yields

MCVT does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.54%
Shareholder Yield	-2.54%
Earnings Yield	11.15%
FCF Yield	16.90%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on August 9, 2022. It was a reverse split with a ratio of 0.4444444:1.

Last Split Date	Aug 9, 2022
Split Type	Reverse
Split Ratio	0.4444444:1

Scores

MCVT has an Altman Z-Score of 34.55 and a Piotroski F-Score of 5.

Altman Z-Score	34.55
Piotroski F-Score	5