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Ticker
MCVT

Price
1.42
Stock movement up
+0.07 (5.19%)
Company name
Mill City Ventures III Ltd
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Financial Services >
Credit Services
Market cap
9.07M
Ent value
6.43M
Price/Sales
4.43
Price/Book
0.46
Div yield
-
Div growth
-
Growth years
-
FCF payout
4.16%
Trailing P/E
24.43
Forward P/E
-
PEG
-
EPS growth
-
1 year return
-45.38%
3 year return
-36.80%
5 year return
-4.63%
10 year return
-
Last updated: 2025-04-12

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

DIVIDENDS

MCVT does not pay dividends or no data was received

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E24.43
Price to OCF4.18
Price to FCF3.37
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales4.43
Price to Book0.46
EV to Sales3.14

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count6.39M
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
Cash3.13M
Net receivables152.50K
Total current assets3.29M
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets20.34M
Accounts payable111.18K
Short/Current long term debt0.00
Total current liabilities173.18K
Total liabilities490.99K
Shareholder's equity19.85M
Net tangible assets0.00

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 Equity1.87%
Return on Assets1.82%
Return on Invested Capital1.87%
Cash Return on Invested Capital13.55%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open1.35
Daily high1.45
Daily low1.31
Daily Volume26K
All-time high22.27
1y analyst estimate-
Beta0.99
EPS (TTM)0.06
Dividend per share-
Ex-div date14 Oct 2021
Next earnings date13 May 2025

Downside potential

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Downside potential data
MCVTS&P500
Current price drop from All-time high-93.63%-12.89%
Highest price drop-98.04%-56.47%
Date of highest drop23 Jul 20109 Mar 2009
Avg drop from high-80.69%-11.07%
Avg time to new high352 days12 days
Max time to new high1382 days1805 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
MCVT (Mill City Ventures III Ltd) company logo
Marketcap
9.07M
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
No events found

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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