Business Description
Mill City Ventures III Ltd
NAICS : 522291
SIC : 6141
ISIN : US59982U1016
Description
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 obtaining collateral as security for the borrower's repayment of funds, or personal guarantees from the principals or affiliates of the borrower.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 783.25 | |||||
| Equity-to-Asset | 0.98 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 7/9 | |||||
| Beneish M-Score | -3.14 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -21.6 | |||||
| 3-Year FCF Growth Rate | 29.1 | |||||
| 3-Year Book Growth Rate | 6.2 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 53.28 | |||||
| 9-Day RSI | 50.98 | |||||
| 14-Day RSI | 48.62 | |||||
| 3-1 Month Momentum % | -29.09 | |||||
| 6-1 Month Momentum % | -29.59 | |||||
| 12-1 Month Momentum % | -30.36 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -10 | |||||
| Shareholder Yield % | 5.68 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 15.49 | |||||
| FCF Margin % | 90.61 | |||||
| ROE % | 1.93 | |||||
| ROA % | 1.9 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 39.42 | |||||
| PE Ratio without NRI | 39.42 | |||||
| Shiller PE Ratio | 21.9 | |||||
| PEG Ratio | 5.63 | |||||
| PS Ratio | 5.36 | |||||
| PB Ratio | 0.63 | |||||
| Price-to-Tangible-Book | 0.63 | |||||
| Price-to-Free-Cash-Flow | 5.93 | |||||
| Price-to-Operating-Cash-Flow | 5.93 | |||||
| EV-to-Revenue | 3.95 | |||||
| EV-to-FCF | 4.18 | |||||
| Price-to-GF-Value | 0.9 | |||||
| Price-to-Projected-FCF | 0.82 | |||||
| Price-to-Peter-Lynch-Fair-Value | 4.48 | |||||
| Price-to-Graham-Number | 1.05 | |||||
| Price-to-Net-Cash | 4.81 | |||||
| FCF Yield % | 17.24 | |||||
| Forward Rate of Return (Yacktman) % | 3.7 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with NAS:MCVT
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Mill City Ventures III Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 2.395 | ||
| EPS (TTM) ($) | 0.05 | ||
| Beta | 0.6 | ||
| 3-Year Sharpe Ratio | -0.34 | ||
| 3-Year Sortino Ratio | -0.49 | ||
| Volatility % | 39.1 | ||
| 14-Day RSI | 48.62 | ||
| 14-Day ATR ($) | 0.112236 | ||
| 20-Day SMA ($) | 1.93585 | ||
| 12-1 Month Momentum % | -30.36 | ||
| 52-Week Range ($) | 1.7463 - 3.88 | ||
| Shares Outstanding (Mil) | 6.39 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Mill City Ventures III Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Mill City Ventures III Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Mill City Ventures III Ltd Frequently Asked Questions
What is Mill City Ventures III Ltd(MCVT)'s stock price today?
The current price of MCVT is $1.97. The 52 week high of MCVT is $3.88 and 52 week low is $1.75.
When is next earnings date of Mill City Ventures III Ltd(MCVT)?
The next earnings date of Mill City Ventures III Ltd(MCVT) is 2025-02-12 Est..
Does Mill City Ventures III Ltd(MCVT) pay dividends? If so, how much?
Mill City Ventures III Ltd(MCVT) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers