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Mill City Ventures III Ltd

2.00
USD
+0.0736
+3.82%
Dec 13, 15:58 UTC -5
Closed
...

Mill City Ventures III Ltd Profile

About

Mill City Ventures III Ltd. is a short-term non-bank lending and specialty finance company. Mill City Ventures III Ltd. is based in MINNEAPOLIS, MN.

Info & Links

CEO

Douglas M. Polinsky

Headquarters

1907 WAYZATA BOULEVARD, SUITE 205
WAYZATA, MN 55391, UNITED STATES

Sector

Finance

Auditor

Boulay PLLP

Share holders

253

Employees

3

Mill City Ventures III Ltd Statistics

Valuation Measures

Market Capitalization2

12.78M

Enterprise Value

9.65M

Enterprise Value/EBITDA(ttm)

7.92

Price to Earnings Ratio(ttm)

48.16

Price to Sales(ttm)

3.80

Price to Book(mrq)

0.62

Price to Cash(ytd)

--

Profitability

Gross Margin(ttm)

100.00%

Operating Margin(ttm)

8.56%

Profit Margin(ttm)

11.72%

Return on Equity(ttm)

1.44%

Return on Invested Capital(ttm)

1.71%

Return on Assets(ttm)

1.42%

Income Statement

Revenue(ttm)

3.23M

Revenue Per Share(ttm)

0.51

Gross Profit(ttm)

3.23M

EBITDA(ttm)3

1.22M

Net Income Available to Common(ttm)

371.10K

Diluted EPS(ttm)

-0.07

Share Statistics

Beta (5Y Monthly)

0.26

52-Week Change

-31.03%

S&P 500 52-Week Change

24.88%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding1

6.39M

Dividend Yield

0.00%

Float4

4.69M

% Held by Insiders

26.52%

% Held by Institutions

11.61%

Balance Sheet

Total Cash(mrq)

3.13M

Total Cash Per Share(mrq)

0.49

Total Debt(mrq)

0.00

Total Debt/Equity(mrq)

0.00%

Current Ratio(mrq)

6.83%

Quick Ratio(mrq)

6.83%

Book Value Per Share(mrq)

3.11

Cash Flow

Operating Cash Flow Per Share(ytd)

0.42

Free Cash Flow(ytd)

2.76M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

  • 1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
  • 2 Market Cap is calculated using total shares outstanding and the most recent share price.
  • 3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
  • 4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.
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