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XNASMCVT
Market cap12mUSD
Dec 24, Last price  
1.91USD
1D
-3.54%
1Q
-21.72%
IPO
101.05%
Name

Mill City Ventures III Ltd

Chart & Performance

D1W1MN
XNAS:MCVT chart
P/E
—
P/S
3.70
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
4.91%
Rev. gr., 5y
7.19%
Revenues
3m
-0.63%
03,3256,0503,00000401,6111,765,888568,0821,265,0631,364,5292,330,720177,4443,237,7615,240,4993,319,5903,298,635
Net income
-1m
L
-199,574-282,719-167,409-148,550-126,847-188,524-206,245966,462-2,732,402646,120675,4431,649,674-656,9862,213,5702,831,050577,737-1,165,506
CFO
-1m
L-76.73%
-65,967-179,386-87,986-62,383-65,264-91,281-3,630,724-2,963,204-1,125,252-635,908247,199-1,192,1937,653,905-2,463,157-1,886,094-4,888,302-1,137,617
Dividend
Oct 14, 20210.0444 USD/sh
Earnings
Mar 31, 2025

Profile

Mill City Ventures III, Ltd. is a principal investment firm specializing investments in debt and equity securities of public and private companies to fund their operations whether its start-up, acquisition, or growth. It primarily focuses on investing in, lending to, and making managerial assistance available to privately held and publicly traded companies. The firm also advises its portfolio companies with regard to finance and operations. It was formerly known as Poker Magic, Inc. Mill City Ventures III, Ltd. was founded in January, 2006 and is based in Wayzata, Minnesota.
URL
https://www.millcityventures3.com/
IPO date
May 27, 2009
Employees
3
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
3,299
-0.63%
3,320
-36.66%
5,240
61.86%
Cost of revenue
1,792
2,021
798
Unusual Expense (Income)
NOPBT
1,506
1,298
4,442
NOPBT Margin
45.67%
39.11%
84.77%
Operating Taxes
(455)
179
1,055
Tax Rate
13.78%
23.74%
NOPAT
1,961
1,119
3,387
Net income
(1,166)
-301.74%
578
-79.59%
2,831
27.90%
Dividends
(73)
(1,618)
Dividend yield
0.67%
9.25%
Proceeds from repurchase of equity
424
4,042
BB yield
-2.77%
-36.97%
Debt
Debt current
9
17
6
Long-term debt
9
33
11
Deferred revenue
70
(39)
Other long-term liabilities
1
120
(6)
Net debt
(17,642)
(17,748)
(16,018)
Cash flow
Cash from operating activities
(1,138)
(4,888)
(1,886)
CAPEX
Cash from investing activities
(1,776)
(3,294)
(4,821)
Cash from financing activities
424
4,042
(1,618)
FCF
(14,046)
2,905
17,014
Balance
Cash
376
1,090
1,936
Long term investments
17,285
16,708
14,099
Excess cash
17,496
17,632
15,773
Stockholders' equity
(3,498)
(13,060)
(10,861)
Invested Capital
22,533
31,576
24,286
ROIC
7.25%
4.01%
15.68%
ROCE
7.91%
7.04%
32.98%
EV
Common stock shares outstanding
6,250
5,333
4,795
Price
2.45
19.52%
2.05
-43.84%
3.65
35.19%
Market cap
15,313
40.07%
10,933
-37.54%
17,503
34.19%
EV
(2,329)
(23,175)
(12,096)
EBITDA
1,506
2,115
5,976
EV/EBITDA
Interest
78
196
10
Interest/NOPBT
5.18%
15.09%
0.21%