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- Ticker
- MCVT
- Price
- 1.90
- Stock movement down
- -0.18 (-3.00%)
- Company name
- Mill City Ventures III Ltd
- Exchange
- (NASDAQ ,
- Currency
- USD )
- Sector
- Financial Services >Credit Services
- Market cap
- 477.88M
- Ent value
- 475.24M
- Price/Sales
- 233.69
- Price/Book
- 24.08
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- 4.16%
- Trailing P/E
- 1287.82
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return
- 130.95%
- 3 year return
- -11.64%
- 5 year return
- 27.10%
- 10 year return
- -
Last updated: 2025-09-15
DIVIDENDS
MCVT does not pay dividends or no data was received
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 1287.82 |
| Price to OCF | 220.22 |
| Price to FCF | 177.66 |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 233.69 |
| Price to Book | 24.08 |
| EV to Sales | 232.40 |
FINANCIALS
Per share
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Per share data
| Current share count | 82.11M |
| EPS (TTM) | 0.06 |
| FCF per share (TTM) | 0.41 |
Income statement
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Income statement data
| Revenue (TTM) | 2.04M |
| Gross profit (TTM) | 2.77M |
| Operating income (TTM) | 1.33M |
| Net income (TTM) | 371.08K |
| EPS (TTM) | 0.06 |
| EPS (1y forward) | - |
Margins
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Margins data
| Gross margin (TTM) | 135.56% |
| Operating margin (TTM) | 65.03% |
| Profit margin (TTM) | 18.15% |
Balance Sheet
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Balance Sheet data
| Cash | 3.13M |
| Net receivables | 152.50K |
| Total current assets | 3.29M |
| Goodwill | 0.00 |
| Intangible assets | 0.00 |
| Property, plant and equipment | 0.00 |
| Total assets | 20.34M |
| Accounts payable | 111.18K |
| Short/Current long term debt | 0.00 |
| Total current liabilities | 173.18K |
| Total liabilities | 490.99K |
| Shareholder's equity | 19.85M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 2.17M |
| Capital expenditures (TTM) | 8.00 |
| Free cash flow (TTM) | 2.69M |
| Dividends paid (TTM) | 111.91K |
Financial returns
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Financial returns data
| Return on Equity | 1.87% |
| Return on Assets | 1.82% |
| Return on Invested Capital | 1.87% |
| Cash Return on Invested Capital | 13.55% |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 5.87 |
| Daily high | 6.00 |
| Daily low | 5.61 |
| Daily Volume | 317K |
| All-time high | 22.27 |
| 1y analyst estimate | - |
| Beta | 1.49 |
| EPS (TTM) | 0.06 |
| Dividend per share | - |
| Ex-div date | 14 Oct 2021 |
| Next earnings date | - |
Downside potential
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Downside potential data
| MCVT | S&P500 | |
| Current price drop from All-time high | -73.87% | -1.46% |
| Highest price drop | -98.04% | -56.47% |
| Date of highest drop | 23 Jul 2010 | 9 Mar 2009 |
| Avg drop from high | -81.06% | -10.99% |
| Avg time to new high | 299 days | 12 days |
| Max time to new high | 1472 days | 1805 days |
COMPANY DETAILS
Marketcap
477.88M
Marketcap category
Small-cap
Description
Mill City Ventures III, Ltd. is a principal investment firm specializing investments in debt and equity securities of public and private companies to fund their operations whether its start-up, acquisition, or growth. It primarily focuses on investing in, lending to, and making managerial assistance available to privately held and publicly traded companies. The firm also advises its portfolio companies with regard to finance and operations. It was formerly known as Poker Magic, Inc. Mill City Ventures III, Ltd. was founded in January, 2006 and is based in Wayzata, Minnesota.
Employees
3
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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