Mill City Ventures III Ltd

Company Profile

Mill City Ventures III Ltd had its IPO on 2016-03-21 under the ticker symbol MCVT.

The company operates in the Financial Services sector and Credit Services industry. Mill City Ventures III Ltd has a staff strength of 3 employees.

Stock update

Shares of Mill City Ventures III Ltd opened at $2.96 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $2.95 - $3.14, and closed at $2.95.

This is a -1.67% slip from the previous day's closing price.

A total volume of 8,122 shares were traded at the close of the day’s session.

In the last one week, shares of Mill City Ventures III Ltd have increased by +30.53%.

Mill City Ventures III Ltd's Key Ratios

Mill City Ventures III Ltd has a market cap of $18.56 million, indicating a price to book ratio of 0.7061 and a price to sales ratio of 3.1462.

In the last 12-months Mill City Ventures III Ltd’s revenue was $3.73 million with a gross profit of $4.20 million and an EBITDA of $1.30 million. The EBITDA ratio measures Mill City Ventures III Ltd's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Mill City Ventures III Ltd’s operating margin was -24.7% while its return on assets stood at -3.24% with a return of equity of -8.88%.

In Q2, Mill City Ventures III Ltd’s quarterly earnings growth was a negative -89.4% while revenue growth was a negative 26.6%.

Mill City Ventures III Ltd’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

0

Its diluted EPS in the last 12-months stands at $-0.19 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of 0. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Mill City Ventures III Ltd’s profitability.

Mill City Ventures III Ltd stock is trading at a EV to sales ratio of 0.5221 and a EV to EBITDA ratio of -3.055. Its price to sales ratio in the trailing 12-months stood at 3.1462.

Mill City Ventures III Ltd stock pays annual dividends of $0 per share, indicating a yield of 1.87% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$18.78 million

Total Liabilities

$77311.00

Operating Cash Flow

$0

Capital Expenditure

$0

Dividend Payout Ratio

0%

Mill City Ventures III Ltd ended 2024 with $18.78 million in total assets and $0 in total liabilities. Its intangible assets were valued at $18.78 million while shareholder equity stood at $18.68 million.

Mill City Ventures III Ltd ended 2024 with $0 in deferred long-term liabilities, $77311.00 in other current liabilities, 12215.00 in common stock, $-2962414.00 in retained earnings and $0 in goodwill. Its cash balance stood at $1.10 million and cash and short-term investments were $1.10 million. The company’s total short-term debt was $5,537 while long-term debt stood at $0.

Mill City Ventures III Ltd’s total current assets stands at $1.66 million while long-term investments were $16.53 million and short-term investments were $0. Its net receivables were $559299.00 compared to accounts payable of $77311.00 and inventory worth $0.

In 2024, Mill City Ventures III Ltd's operating cash flow was $0 while its capital expenditure stood at $0.

Comparatively, Mill City Ventures III Ltd paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$2.95

52-Week High

$3.5

52-Week Low

$1.73

Analyst Target Price

$

Mill City Ventures III Ltd stock is currently trading at $2.95 per share. It touched a 52-week high of $3.5 and a 52-week low of $3.5. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $2.26 and 200-day moving average was $2.24 The short ratio stood at 4.2 indicating a short percent outstanding of 0%.

Around 6316.6% of the company’s stock are held by insiders while 463.9% are held by institutions.