Mill City Ventures III Ltd (MCVT)
NASDAQ
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Market Data
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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | 7.076 | 7.029 | 15.638 | -6.123 | 22.093 | 26.608 | 3.278 | -6.19 |
| Return on Equity (%) | 7.127 | 7.099 | 15.783 | -6.155 | 23.049 | 31.02 | 3.64 | -6.314 |
| Return on Invested Capital (%) | -8.085 | -21.053 | -28.055 | -13.89 | 7.011 | 13.894 | 9.118 | 0.205 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | 0.773 | 0.87 | 1.019 | 0.91 | 1.079 | 1.243 | 2.966 | 2.912 |
| Earnings Per Share | 0.053 | 0.061 | 0.149 | -0.059 | 0.232 | 0.36 | 0.093 | -0.183 |
| Cash Per Share | 0.193 | 0.195 | 0.087 | 0.729 | 0.504 | 0.179 | 0.176 | 0.059 |
| Working Capital Per Share | 0.195 | 0.215 | 0.119 | 0.749 | 0.718 | 1.016 | 2.7 | 2.741 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBITDA Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow Per Share | 0.053 | 0.061 | 0.149 | -0.009 | 0.282 | 0.46 | 0.093 | -0.183 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 65.189 | 16.416 | 33.049 | 119.357 | 9.895 | 4.337 | 75.563 | 34.849 |
| Quick Ratio | 63.378 | 15.747 | 24.024 | 115.243 | 9.482 | 4.137 | 73.107 | 33.536 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 12.15M | 11.07M | 11.07M | 11.07M | 10.79M | 10.79M | N/A | N/A |
| Year End December 30 2023 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Shares Outstanding | 10.86M | 6.19M | N/A | 6.19M | N/A | N/A | N/A | 6.39M |
| Return on Assets (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Equity (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Invested Capital (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Sales Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Earnings Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBITDA Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Ratio | N/A | N/A | N/A | 6.779 | N/A | N/A | N/A | 375.021 |
| Quick Ratio | N/A | N/A | N/A | 6.473 | N/A | N/A | N/A | 359.917 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 17.37M |
| Price to Earnings Ratio | -14.9 |
| Price to Sales Ratio | 5.26 |
| Price to Cash Ratio | 46.18 |
| Price to Book Ratio | 0.93 |
| Dividend Yield | - |
| Shares Outstanding | 6.39M |
| Average Volume (1 week) | 415 |
| Average Volume (1 Month) | 878 |
| 52 Week Change | 28.44% |
| 52 Week High | 3.77 |
| 52 Week Low | 2.03 |
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