Mill City Ventures III (MCVT) Stock Statistics & Valuation Metrics

Mill City Ventures III has a market cap or net worth of $11.09M. The enterprise value is -$7.76M.

Mill City Ventures III has 6,062,773 shares outstanding. The number of shares has decreased by -2.65% in one year.

Mill City Ventures III’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.95%.

The current PE Ratio of Mill City Ventures III is 10.66. Mill City Ventures III’s PEG ratio is <0.01.

In the last 12 months, Mill City Ventures III had revenue of 3.30M and earned 1.17M in profits. Earnings per share was 0.18.

In the last 12 months, operating cash flow was 2.11M and capital expenditures 0.00, giving a free cash flow of 2.11M billion.

Mill City Ventures III pays an annual dividend of $0.1, resulting in a dividend yield of ―

Mill City Ventures III upcoming earnings date is Aug 13, 2025, Before Open (Confirmed).

Mill City Ventures III as a current ratio of 151.27, with Debt / Equity ratio of 0.45%

In the past 12 months, Mill City Ventures III has paid 425.45K in taxes.

Mill City Ventures III EV to EBITDA ratio is 4.03, with an EV/FCF ratio of 1.14.

Mill City Ventures III has $1.75M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$1.75M billion.

Gross margin is 58.47%, with operating margin of 48.26%, and net profit margin of 35.37%.

The average price target for Mill City Ventures III is ―, which is 11.43% higher than the current price. The consensus rating is ―