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Last Update: 2023-12-23 06:04:02
Mill City Ventures III Ltd ( MCVT ) https://www.millcityventures3.com
2.43USD
Sector:
Financial Services
Industry:
Credit Services
Country:
United States
1y
3y
5y
10y
Historical Returns*:
SPY
23.45%
MCVT
25.25%
SPY
30.72%
-37.97%
MCVT
SPY
112.82%
MCVT
252.75%
SPY
201.04%
MCVT
15.28%
*Assumes dividends reinvested
Market Stats:
Market Capitalization($MM)
Enterprise Value($MM)
Daily Volume(MM)
15.17
14.45
0.00
Valuation Metrics:
Price/Earnings Ratio
Price/Sales Ratio
Price/Book Value
FCF Yield(%)
Dividend Yield(%)
EV/EBITDA
-78.90
9.24
0.78
-44.78
4.12
587.33
Profitability Stats:
Operating Margin %(ttm)
Gross Profit %(ttm)
EBITDA Margin %(ttm)
41.89
97.95
1.50
Shareholder Value Creation:
Cost of Capital %(est)
ROIC %(ttm)
ROCE %(ttm)
Beta
8.207
102.76
3.09
1.05
Other Earnings and Cash Flow Stats:
Mill City Ventures III Ltd ( MCVT ) Net Income TTM ($MM) is -0.30
Mill City Ventures III Ltd ( MCVT ) Operating Income TTM ($MM) is -0.18
Mill City Ventures III Ltd ( MCVT ) Owners' Earnings Annual ($MM) is 0.00
Mill City Ventures III Ltd ( MCVT ) Current Price to Owners' Earnings ratio is 0.00
Mill City Ventures III Ltd ( MCVT ) EBITDA TTM ($MM) is -0.27
Mill City Ventures III Ltd ( MCVT ) EBITDA Margin is 1.50%
Capital Allocation:
Mill City Ventures III Ltd ( MCVT ) has paid 0.10 dividends per share and bought back -0.72904 million shares in the past 12 months
Mill City Ventures III Ltd ( MCVT ) has increased its debt by 0.25 million USD in the last 12 months
Capital Structure:
Mill City Ventures III Ltd ( MCVT ) Interest-bearing Debt ($MM) as of last quarter is 0
Mill City Ventures III Ltd ( MCVT ) Annual Working Capital Investments ($MM) are -1
Mill City Ventures III Ltd ( MCVT ) Book Value ($MM) as of last quarter is 19
Mill City Ventures III Ltd ( MCVT ) Debt/Capital as of last quarter is 1%
Other Balance Sheet Stats:
Mill City Ventures III Ltd ( MCVT ) has 0 million in cash on hand as of last quarter
Mill City Ventures III Ltd ( MCVT ) has 0 million of liabilities due within 12 months, and long term debt 0 as of last quarter
Mill City Ventures III Ltd ( MCVT ) has 6 common shares outstanding as of last quarter
Mill City Ventures III Ltd ( MCVT ) has 0 million USD of preferred stock value
Academic Scores:
Mill City Ventures III Ltd ( MCVT ) Altman Z-Score is 65.56 as of last quarter
Mill City Ventures III Ltd ( MCVT ) Piotroski Score is 3.00 as of last quarter
Corporate Governance:
Mill City Ventures III Ltd ( MCVT ) largest shareholder is owning shares at 0.00 ($MM) value
Douglas Michael Polinsky(an insider) Bought 10000 shares of Mill City Ventures III Ltd ( MCVT ) for the amount of $28400.00 on 2022-09-14
63.17% of Mill City Ventures III Ltd ( MCVT ) is held by insiders, and 4.64% is held by institutions
Mill City Ventures III Ltd ( MCVT ) went public on 2016-03-21
Other Mill City Ventures III Ltd ( MCVT ) financial metrics:
FCF:-0.53
Unlevered Free Cash Flow:19.03
EPS:0.24
Operating Margin:41.89
Gross Profit Margin:97.95
Div. Payout Ratio%:-324.70
Div. Growth YoY%:0.00
Equity Return%:7.59
Beta:1.05
Buffet's Owners Earnings:0.00
Price to Owner's Earnings:0.00
About Mill City Ventures III Ltd ( MCVT ) :
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.
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