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Mill City Ventures III Ltd (MCVT)
NASDAQ:MCVT
US Market
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Mill City Ventures III (MCVT) Ratios

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Mill City Ventures III Ratios

MCVT's free cash flow for Q1 2025 was $0.98. For the 2025 fiscal year, MCVT's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
8.02 7.91 11.65 1.28 10.09
Quick Ratio
8.02 7.91 11.65 1.28 -4.87
Cash Ratio
6.71 4.64 7.98 0.99 9.51
Solvency Ratio
1.09 -4.43 20.60 1.74 1.17
Operating Cash Flow Ratio
8.09 -14.05 -35.81 -0.96 -4.30
Short-Term Operating Cash Flow Coverage
0.00 0.00 -295.15 -333.59 -94.52
Net Current Asset Value
$ 1.82M$ 124.00K$ 1.37M$ -773.28K$ 4.91M
Leverage Ratios
Debt-to-Assets Ratio
0.00 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.00 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
0.00 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.00 1.03 1.01 1.24 1.07
Debt Service Coverage Ratio
0.00 -13.94 3.64 186.68 10.57
Interest Coverage Ratio
0.00 -5.38 4.86 408.55 0.00
Debt to Market Cap
0.00 0.00 <0.01 <0.01 0.02
Interest Debt Per Share
0.00 0.01 0.04 <0.01 <0.01
Net Debt to EBITDA
-2.67 0.24 -1.13 -0.50 -9.60
Profitability Margins
Gross Profit Margin
108.04%97.93%97.80%98.73%97.95%
EBIT Margin
14.52%-49.11%8.09%123.46%17.35%
EBITDA Margin
20.86%-46.75%28.69%74.15%17.42%
Operating Profit Margin
34.66%-12.73%28.69%74.15%77.27%
Pretax Profit Margin
36.76%-49.11%22.79%74.15%77.27%
Net Profit Margin
25.02%-35.33%17.40%54.02%68.37%
Continuous Operations Profit Margin
25.02%-35.33%3.22%54.02%68.37%
Net Income Per EBT
68.06%71.94%76.36%72.86%88.47%
EBT Per EBIT
106.06%385.73%79.43%100.00%100.00%
Return on Assets (ROA)
3.96%-6.10%3.11%16.95%17.69%
Return on Equity (ROE)
3.96%-6.27%3.15%21.11%19.02%
Return on Capital Employed (ROCE)
5.56%-2.21%5.17%26.37%20.96%
Return on Invested Capital (ROIC)
40.47%-52.27%4.00%19.32%18.57%
Return on Tangible Assets
3.96%-6.10%28.30%14.67%12.08%
Earnings Yield
6.63%-7.61%5.28%184.50%198.27%
Efficiency Ratios
Receivables Turnover
9.18 6.41 13.23 9.12 9.66
Payables Turnover
-5.92 0.95 0.54 0.10 3.45
Inventory Turnover
0.00 0.00 73.15K 66.46K <0.01
Fixed Asset Turnover
0.00 355.34 202.44 1.05K 138.69
Asset Turnover
0.16 0.17 0.18 0.31 0.26
Working Capital Turnover Ratio
0.78 3.28 3.32 1.82 0.48
Cash Conversion Cycle
101.36 -325.58 -653.62 -3.78K 47.08K
Days of Sales Outstanding
39.74 56.92 27.58 40.00 37.79
Days of Inventory Outstanding
0.00 0.00 <0.01 <0.01 47.15K
Days of Payables Outstanding
-61.61 382.50 681.21 3.82K 105.66
Operating Cycle
39.74 56.92 27.59 40.01 47.18K
Cash Flow Ratios
Operating Cash Flow Per Share
0.33 -0.18 -0.92 -0.39 -0.51
Free Cash Flow Per Share
0.33 -0.18 -0.92 -0.39 -0.51
CapEx Per Share
0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
8.19 0.00 -66.53 -1.17 -41.46
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
0.00 -122.55 -295.15 -333.59 -94.52
Operating Cash Flow to Sales Ratio
0.67 -0.34 -1.47 -0.36 -0.76
Free Cash Flow Yield
18.58%-7.43%-44.71%-122.91%-220.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.00 -13.14 18.92 0.54 0.50
Price-to-Sales (P/S) Ratio
3.60 4.64 3.29 0.29 0.34
Price-to-Book (P/B) Ratio
0.59 0.82 0.60 0.11 0.10
Price-to-Free Cash Flow (P/FCF) Ratio
5.36 -13.46 -2.24 -0.81 -0.45
Price-to-Operating Cash Flow Ratio
5.59 -13.46 -2.24 -0.81 -0.45
Price-to-Earnings Growth (PEG) Ratio
-0.45 0.05 -0.23 0.02 >-0.01
Price-to-Fair Value
0.59 0.82 0.60 0.11 0.10
Enterprise Value Multiple
14.59 -9.69 10.35 -0.10 -7.62
Enterprise Value
9.61M 14.95M 9.86M -396.02K -4.30M
EV to EBITDA
14.67 -9.69 10.35 -0.10 -7.62
EV to Sales
3.06 4.53 2.97 -0.08 -1.33
EV to Free Cash Flow
4.55 -13.14 -2.02 0.21 1.74
EV to Operating Cash Flow
4.55 -13.14 -2.02 0.21 1.74
Tangible Book Value Per Share
3.10 2.97 3.44 2.80 2.41
Shareholders’ Equity Per Share
3.14 2.97 3.44 2.80 2.41
Tax and Other Ratios
Effective Tax Rate
0.32 0.28 0.24 0.27 0.12
Revenue Per Share
0.50 0.53 0.62 1.09 0.67
Net Income Per Share
0.12 -0.19 0.11 0.59 0.46
Tax Burden
0.68 0.72 0.76 0.73 0.88
Interest Burden
2.53 1.00 2.82 0.60 4.45
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.28 0.52 0.59 0.14 0.11
Stock-Based Compensation to Revenue
0.00 0.00 0.09 <0.01 0.02
Income Quality
-4.46 0.98 -8.46 -0.67 -1.11
Currency in USD
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