Mill City Ventures III, Ltd.
NASDAQ Capital MarketTotal Valuation
Mill City Ventures III, Ltd. carries a market capitalization of 501.70M, placing it among publicly traded companies globally. Its enterprise value stands at 9.95M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 501.70M |
| Enterprise Value | 9.95M |
Share Statistics
Mill City Ventures III, Ltd. currently has 6.06M shares outstanding.
| Shares Outstanding | 6.06M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Mill City Ventures III, Ltd. trades at a trailing price-to-earnings ratio of 7.63. The price-to-sales ratio is 2.92, and the price-to-book ratio stands at -17.50.
| PE Ratio | 7.63 |
| PS Ratio | 2.92 |
| PB Ratio | -17.50 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | -3.50 |
| P/OCF Ratio | -3.47 |
Enterprise Valuation
| EV / Sales | 2.54 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 9.71 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 7.49 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -136.62 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Mill City Ventures III, Ltd. has paid 503,289.00 in income taxes, reflecting an effective tax rate of 25.10.
| Income Tax | 503,289.00 |
| Effective Tax Rate | 25.10 |
Stock Price Statistics
Mill City Ventures III, Ltd.'s stock has gained approximately 160% over the past 52 weeks. The 50-day moving average sits at 4.37, while the 200-day moving average is 2.57.
| Beta (5Y) | N/A |
| 52-Week Price Change | 160% |
| 50-Day Moving Average | 4.37 |
| 200-Day Moving Average | 2.57 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Mill City Ventures III, Ltd. generated 3.92M in revenue and converted that into 1.50M in net income, yielding earnings per share of 0.24.
| Revenue | 3.92M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 2.00M |
| Net Income | 1.50M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
| Cash & Cash Equivalents | 1.50M |
| Total Debt | N/A |
| Net Debt | -1.50M |
| Equity (Book Value) | -654,196.00 |
| Book Value Per Share | -0.10 |
| Working Capital | N/A |
Cash Flow
Mill City Ventures III, Ltd. produced -3.30M in operating cash flow over the past twelve months.
| Operating Cash Flow | -3.30M |
| Capital Expenditures | N/A |
| Free Cash Flow | -3.30M |
| FCF Per Share | -0.53 |
Margins
Mill City Ventures III, Ltd. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 51.18 |
| Profit Margin | 38.33 |
| EBITDA Margin | N/A |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 5.51 |
| FCF Yield | -28.54 |
Stock Splits
Mill City Ventures III, Ltd.'s most recent stock split took place on August 9, 2022 with a 9:4 split ratio.
| Last Split Date | 8/9/2022 |
| Split Ratio | 9:4 |
Scores
Mill City Ventures III, Ltd. posts an Altman Z-Score of 36.09, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 36.09 |