Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Neutral
Debt to Equity Rating
Sell
Price to Earnings Rating
Neutral
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Standard Deviation
Sell
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Mill City Ventures III, Ltd. Common Stock (MCVT)
Short-term Business Credit Institutions
https://www.millcityventures3.com
Mill City Ventures III Ltd is a non-bank lender and specialty finance company. The company is engaged in the business of providing short-term specialty finance solutions primarily to private businesses, micro-and small-cap public companies, and high-net-worth individuals. The principal specialty finance solutions that they provide are high-interest short-term lending arrangements. Typically, these lending arrangements involve us obtaining collateral as security for the borrower's repayment of funds to us, or personal guarantees from the principals or affiliates of the borrower.
1907 WAYZATA BOULEVARD, SUITE 205
WAYZATA, MN
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
02/24/2009
Market Cap
15,899,297
Shares Outstanding
6,390,000
Weighted SO
6,385,255
Total Employees
N/A
Upcoming Earnings
N/A
Beta
0.9870
Last Div
0.0000
Range
2.1-3.77
Chg
-0.0100
Avg Vol
1198
Mkt Cap
15899297
Exch
NASDAQ
Country
US
Phone
952-479-1923
DCF Diff
5.8154
DCF
-2.8954
Div Yield
0.0000
P/S
4.8579
EV Multiple
274.7459
P/FV
0.8202
Div Yield %
0.0000
P/E
-116.8378
PEG
-4.3377
Payout
-0.1302
Current Ratio
21.1217
Quick Ratio
21.1217
Cash Ratio
20.4514
DSO
19.8277
DIO
0.0000
Op Cycle
19.8277
DPO
659.2083
CCC
-639.3806
Gross Margin
0.9852
Op Margin
0.0116
Pretax Margin
-0.2094
Net Margin
-0.0416
Eff Tax Rate
0.2623
ROA
-0.0069
ROE
-0.0071
ROCE
0.0020
NI/EBT
0.1985
EBT/EBIT
-17.9780
EBIT/Rev
0.0116
Debt Ratio
0.0000
D/E
0.0000
LT Debt/Cap
0.0000
Total Debt/Cap
0.0000
Int Coverage
119.1406
CF/Debt
0.0000
Equity Multi
1.0141
Rec Turnover
18.4086
Pay Turnover
0.5537
Inv Turnover
0.0000
FA Turnover
0.0000
Asset Turnover
0.1665
OCF/Share
-0.0401
FCF/Share
-0.0401
Cash/Share
0.8496
OCF/Sales
-0.0783
FCF/OCF
1.0000
CF Coverage
0.0000
ST Coverage
0.0000
CapEx Coverage
0.0000
Div&CapEx Cov
-14.4634
P/BV
0.8202
P/B
0.8202
P/S
4.8579
P/E
-116.8378
P/FCF
-62.0674
P/OCF
-62.0673
P/CF
-62.0673
PEG
-4.3377
P/S
4.8579
EV Multiple
274.7459
P/FV
0.8202
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.04 | 10/14/2021 | 09/24/2021 | 10/15/2021 | 10/29/2021 |
0.02 | 12/18/2020 | 12/07/2020 | 12/21/2020 | 01/04/2021 |
0.02 | 03/07/2019 | 02/15/2019 | 03/08/2019 | 03/19/2019 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
300.00K Shares Bought (75.00 %)
100.00K Shares Sold (25.00 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 563.66K | ▼ 36.29K | ▲ 1.84M | ▼ 648.09K | ▼ 15.56K | ▲ 801.95K | ▲ 857.16K |
Cost Of Revenue | 78.96K | ▲ 329.08K | ▼ 0.00 | 0.00 | 0.00 | ▲ 13.42K | ▼ 10.68K |
Gross Profit | 484.70K | ▼ -292.79K | ▲ 1.84M | ▼ 648.09K | ▼ 15.56K | ▲ 788.53K | ▲ 846.49K |
Gross Profit Ratio | 0.86 | ▲ 31.04 | ▼ 1.00 | 1.00 | 1.00 | ▼ 0.98 | ▲ 0.99 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 89.68K | ▲ 91.71K | ▲ 92.06K | ▲ 226.25K | ▲ 373.02K | ▲ 405.65K | ▼ 209.70K |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 89.68K | ▲ 91.71K | ▲ 92.06K | ▲ 226.25K | ▲ 373.02K | ▲ 405.65K | ▼ 209.70K |
Other Expenses | 91.30K | ▼ 73.72K | ▲ 143.48K | ▼ 104.91K | ▲ 126.73K | ▼ -2.11M | ▲ -309.01K |
Operating Expenses | 180.97K | ▼ 165.44K | ▲ 235.54K | ▲ 331.16K | ▲ 499.75K | ▲ 2.11M | ▼ 309.01K |
Cost And Expenses | 180.97K | ▼ 165.44K | ▲ 235.54K | ▲ 331.16K | ▲ 499.75K | ▲ 2.11M | ▼ 309.02K |
Interest Income | 28.29K | ▼ 28.27K | ▲ 542.17K | ▲ 678.21K | ▲ 847.52K | ▼ 801.95K | ▲ 832.67K |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 31.26K | ▼ 0.00 | ▲ 320.00 |
Depreciation And Amortization | 2.12K | ▼ 644.00 | ▼ 141.00 | ▼ 0.00 | ▲ 292.23K | ▼ 33.45K | ▼ -471.90K |
Ebitda | 384.81K | ▼ -174.23K | ▲ 1.32M | ▼ 316.93K | ▼ -452.93K | ▼ -1.30M | ▲ 548.15K |
Ebitda Ratio | 0.68 | ▲ 18.47 | ▼ 0.72 | ▼ 0.49 | ▼ -29.10 | ▲ -1.63 | ▲ 0.64 |
Operating Income | -135.83K | ▼ -174.87K | ▲ 1.32M | ▼ 316.93K | ▼ -452.93K | ▼ -1.30M | ▲ 548.15K |
Operating Income Ratio | -0.24 | ▲ 18.54 | ▼ 0.72 | ▼ 0.49 | ▼ -29.10 | ▲ -1.63 | ▲ 0.64 |
Total Other Income Expenses Net | 518.52K | ▼ -61.50K | ▲ 288.40K | ▲ 1.05M | ▼ -31.26K | ▲ 5.00 | ▼ -324.00 |
Income Before Tax | 382.69K | ▼ -174.87K | ▲ 1.61M | ▼ 316.93K | ▼ -484.19K | ▼ -1.30M | ▲ 547.83K |
Income Before Tax Ratio | 0.68 | ▲ 18.54 | ▼ 0.87 | ▼ 0.49 | ▼ -31.11 | ▲ -1.63 | ▲ 0.64 |
Income Tax Expense | -518.52K | ▲ 61.50K | ▲ 288.40K | ▼ 43.72K | ▼ -167.93K | ▼ -416.63K | ▲ 165.72K |
Net Income | 382.69K | ▼ -174.87K | ▲ 1.32M | ▼ 273.21K | ▼ -316.26K | ▼ -887.74K | ▲ 382.10K |
Net Income Ratio | 0.68 | ▲ 18.54 | ▼ 0.72 | ▼ 0.42 | ▼ -20.32 | ▲ -1.11 | ▲ 0.45 |
Eps | 0.08 | ▼ -0.04 | ▲ 0.12 | ▼ 0.06 | ▼ -0.05 | ▼ -0.14 | ▲ 0.06 |
Eps Diluted | 0.08 | ▼ -0.04 | ▲ 0.12 | ▼ 0.06 | ▼ -0.05 | ▼ -0.14 | ▲ 0.06 |
Weighted Average Shs Out | 4.92M | 4.92M | ▼ 4.81M | ▼ 4.80M | ▲ 6.19M | ▲ 6.39M | 6.39M |
Weighted Average Shs Out Dil | 4.92M | 4.92M | ▼ 4.83M | ▼ 4.80M | ▲ 6.19M | ▲ 6.39M | ▲ 6.50M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 966.12K | ▲ 8.07M | ▼ 5.44M | ▼ 1.94M | ▼ 1.09M | ▼ 376.02K | ▲ 504.73K |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 15.29M | ▲ 16.96M | ▼ 16.77M |
Cash And Short Term Investments | 966.12K | ▲ 8.07M | ▼ 5.44M | ▼ 1.94M | ▼ 1.09M | ▲ 17.34M | ▼ 17.28M |
Net Receivables | 341.90K | ▼ 256.50K | ▲ 335.22K | ▲ 574.35K | ▼ 500.88K | ▲ 514.41K | ▲ 518.59K |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 | 0.00 |
Other Current Assets | 47.16K | ▼ 0.00 | 0.00 | 0.00 | ▼ -16.88M | ▼ -17.85M | ▲ -17.79M |
Total Current Assets | 1.36M | ▲ 8.32M | ▼ 5.78M | ▼ 2.51M | ▼ 1.59M | ▼ 1.06M | ▼ 773.32K |
Property Plant Equipment Net | 4.65K | ▲ 42.89K | ▼ 23.35K | ▼ 4.98K | ▲ 16.40K | ▼ 9.28K | ▼ 3.73K |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 16.52M | ▼ 0.00 | ▼ -1.22M |
Long Term Investments | 9.96M | ▼ 1.74M | ▲ 6.67M | ▲ 14.10M | ▲ 16.71M | ▼ 322.91K | ▲ 355.06K |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 201.00K | ▲ 757.00K | ▼ 660.00K |
Other Non Current Assets | -9.96M | ▲ -1.78M | ▼ -6.69M | ▼ -14.10M | ▼ -16.72M | ▲ -1.09M | ▲ 207.59K |
Total Non Current Assets | 9.96M | ▼ 1.78M | ▲ 6.69M | ▲ 14.10M | ▲ 16.72M | ▲ 18.05M | ▼ 3.73K |
Other Assets | 0.00 | ▲ 31.56K | ▲ 43.84K | ▲ 83.67K | ▲ 250.22K | ▼ 0.00 | ▲ 18.24M |
Total Assets | 11.32M | ▼ 10.14M | ▲ 12.51M | ▲ 16.70M | ▲ 18.57M | ▲ 19.11M | ▼ 19.02M |
Account Payables | 41.13K | ▼ 25.00K | ▲ 572.21K | ▲ 1.96M | ▼ 136.51K | ▼ 71.70K | ▼ 36.50K |
Short Term Debt | 0.00 | ▲ 44.98K | ▼ 26.06K | ▼ 5.65K | ▲ 16.56K | ▼ 9.28K | ▼ 3.73K |
Tax Payables | 0.00 | 0.00 | 0.00 | ▲ 1.27M | ▼ 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | ▼ -19.98K | ▲ 546.15K | ▲ 1.96M | ▼ 70.15K | ▼ 62.42K | ▼ -11.34K |
Other Current Liabilities | 0.00 | ▼ -25.00K | ▼ -572.21K | ▼ -1.96M | ▲ -86.72K | ▲ -71.70K | ▲ 11.34K |
Total Current Liabilities | 41.13K | ▼ 25.00K | ▲ 572.21K | ▲ 1.96M | ▼ 136.51K | ▼ 71.70K | ▼ 40.23K |
Long Term Debt | 0.00 | ▲ 44.98K | ▼ 26.06K | ▼ 5.65K | ▲ 16.56K | ▼ 9.28K | ▼ 3.73K |
Deferred Revenue Non Current | 0.00 | 0.00 | ▲ 860.37K | ▼ 0.00 | ▲ 70.15K | ▼ 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | ▲ 258.00K | ▼ 0.00 | ▼ -70.15K | ▲ 0.00 | 0.00 |
Other Non Current Liabilities | 41.13K | ▼ -19.98K | ▼ -572.21K | ▲ 1.96M | ▼ 119.95K | ▼ -9.28K | ▲ 3.87K |
Total Non Current Liabilities | 41.13K | ▼ 25.00K | ▲ 572.21K | ▲ 1.96M | ▼ 136.51K | ▲ 516.43K | ▼ 7.60K |
Other Liabilities | -41.13K | ▲ 19.98K | ▼ -274.43K | ▼ -644.47K | ▲ -49.80K | ▼ -71.70K | ▲ 0.00 |
Capital Lease Obligations | 0.00 | ▲ 44.98K | ▼ 26.06K | ▼ 5.65K | ▲ 16.56K | ▼ 9.28K | ▼ 3.73K |
Total Liabilities | 41.13K | ▲ 69.97K | ▲ 870.00K | ▲ 3.28M | ▼ 223.23K | ▲ 516.43K | ▼ 47.83K |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 11.07K | 11.07K | ▼ 10.79K | ▲ 10.79K | ▲ 12.22K | ▼ 6.39K | 6.39K |
Retained Earnings | -2.88M | ▼ -3.56M | ▲ -3.28M | ▲ -3.04M | ▲ -1.78M | ▼ -3.50M | ▲ -3.15M |
Accumulated Other Comprehensive Income Loss | 1.65M | ▼ 0.00 | 0.00 | 0.00 | ▲ 5.06M | ▲ 5.16M | ▲ 5.18M |
Other Total Stockholders Equity | 12.50M | ▲ 13.61M | ▲ 14.91M | ▲ 16.44M | ▼ 15.04M | ▲ 16.93M | 16.93M |
Total Stockholders Equity | 11.28M | ▼ 10.07M | ▲ 11.64M | ▲ 13.41M | ▲ 18.34M | ▲ 18.59M | ▲ 18.97M |
Total Equity | 11.28M | ▼ 10.07M | ▲ 11.64M | ▲ 13.41M | ▲ 18.34M | ▲ 18.59M | ▲ 18.97M |
Total Liabilities And Stockholders Equity | 11.32M | ▼ 10.14M | ▲ 12.51M | ▲ 16.70M | ▲ 18.57M | ▲ 19.11M | ▼ 19.02M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 11.32M | ▼ 10.14M | ▲ 12.51M | ▲ 16.70M | ▲ 18.57M | ▲ 19.11M | ▼ 19.02M |
Total Investments | 9.96M | ▼ 1.74M | ▲ 6.67M | ▲ 14.10M | ▲ 16.71M | ▲ 17.28M | ▼ 17.13M |
Total Debt | 0.00 | ▲ 44.98K | ▼ 26.06K | ▼ 5.65K | ▲ 16.56K | ▼ 9.28K | ▼ 3.73K |
Net Debt | -966.12K | ▼ -8.02M | ▲ -5.41M | ▲ -1.93M | ▲ -1.07M | ▲ -366.74K | ▼ -500.99K |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 382.69K | ▼ -174.87K | ▲ 1.32M | ▼ 273.21K | ▼ -316.26K | ▼ -887.74K | ▲ 382.10K |
Depreciation And Amortization | 2.12K | ▼ 644.00 | ▼ 141.00 | ▲ 1.53M | ▼ 816.99K | ▲ 1.29M | ▼ 0.00 |
Deferred Income Tax | 0.00 | 0.00 | ▲ 271.72K | ▼ -213.00K | ▼ -246.00K | ▼ -360.00K | ▲ 97.00K |
Stock Based Compensation | 0.00 | 0.00 | ▲ 61.00K | ▼ -4.36M | ▲ 0.00 | 0.00 | 0.00 |
Change In Working Capital | -252.15K | ▲ 116.50K | ▲ 162.84K | ▲ 2.40M | ▼ 748.43K | ▼ 389.98K | ▼ -509.52K |
Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 688.42K | ▼ -45.21K | ▲ -4.18K |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -688.42K | ▲ 762.54K | ▼ 0.00 |
Accounts Payables | 13.14K | ▼ -16.77K | ▲ -10.99K | ▲ 10.80K | ▲ 83.29K | ▲ 377.64K | ▼ -468.60K |
Other Working Capital | -265.29K | ▲ 133.28K | ▲ 173.83K | ▲ 2.39M | ▼ 665.14K | ▼ 57.55K | ▼ -36.74K |
Other Non Cash Items | -140.74K | ▲ 2.28M | ▼ 1.51M | ▼ -213.00K | ▲ 229.07K | ▲ 1.27M | ▼ 396.53K |
Net Cash Provided By Operating Activities | -8.09K | ▲ 2.22M | ▲ 3.32M | ▼ -579.32K | ▲ 1.54M | ▼ 413.16K | ▼ -106.66K |
Investments In Property Plant And Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | -3.20M | ▲ -875.16K | ▼ -9.41M | ▼ -27.03M | ▲ -23.56M | ▲ -1.00M | ▲ -73.44K |
Sales Maturities Of Investments | 3.28M | ▲ 9.13M | ▼ 6.40M | ▲ 22.21M | ▼ 20.26M | ▼ 1.00 | ▲ 308.80K |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash Used For Investing Activities | 80.01K | ▲ 8.25M | ▼ -3.01M | ▼ -4.82M | ▲ -3.29M | ▲ -1,000.00K | ▲ 235.36K |
Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -3.69M | ▼ -5.50M | ▲ 0.00 |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 424.00K | ▼ 0.00 |
Common Stock Repurchased | 0.00 | ▲ 553.37K | ▼ -4.65K | ▲ 0.00 | 0.00 | ▲ 2.75M | ▼ 0.00 |
Dividends Paid | -33.33K | ▼ -486.97K | ▲ -59.41K | ▼ -1.08M | ▲ 0.00 | 0.00 | 0.00 |
Other Financing Activities | 33.33K | ▼ -66.40K | ▲ 59.41K | ▼ 0.00 | ▲ 1.45M | ▼ 424.00K | ▼ 0.00 |
Net Cash Used Provided By Financing Activities | -33.33K | ▼ -973.94K | ▲ -4.65K | ▼ -1.08M | ▼ -2.31M | ▲ 0.00 | 0.00 |
Effect Of Forex Changes On Cash | -46.68K | ▼ -7.28M | ▲ 3.01M | ▲ 4.82M | ▼ 3.29M | ▼ -776.31K | ▲ 0.00 |
Net Change In Cash | -8.09K | ▲ 2.22M | ▲ 3.32M | ▼ -1.66M | ▲ -772.01K | ▲ -586.84K | ▲ 128.70K |
Cash At End Of Period | 966.12K | ▲ 8.07M | ▼ 5.44M | ▼ 1.94M | ▼ 1.09M | ▼ 376.02K | ▲ 504.73K |
Cash At Beginning Of Period | 974.21K | ▲ 5.84M | ▼ 2.12M | ▲ 3.59M | ▼ 1.86M | ▼ 962.86K | ▼ 376.02K |
Operating Cash Flow | -8.09K | ▲ 2.22M | ▲ 3.32M | ▼ -579.32K | ▲ 1.54M | ▼ 413.16K | ▼ -106.66K |
Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow | -8.09K | ▲ 2.22M | ▲ 3.32M | ▼ -579.32K | ▲ 1.54M | ▼ 413.16K | ▼ -106.66K |
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