NASDAQ:MCVT
Mill City Ventures III, Ltd.
- Stock
Last Close
2.79
30/08 20:00
Market Cap
17.37M
Beta: 1.53
Volume Today
15.32K
Avg: 3.89K
PE Ratio
−28.06
PFCF: 17.22
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 401.61K - | 1.77M 339.70% | 568.08K 67.83% | 1.27M 122.69% | 1.36M 7.86% | 2.33M 70.81% | 177.44K 92.39% | 3.24M 1,724.67% | 5.24M 61.86% | 3.32M 36.66% | 2.74M 17.46% | |
cost of revenue | 39.69K - | 82.06K 106.75% | 2.75M 3,253.87% | 82.90K 96.99% | 217.28K 162.09% | 248.10K 14.19% | 73.69K 70.30% | 66.31K 10.01% | 66.46K 0.23% | 73.15K 10.06% | 68.42K 6.46% | |
gross profit | 361.92K - | 1.68M 365.25% | -2.18M 229.71% | 1.18M 154.13% | 1.15M 2.95% | 2.08M 81.53% | 103.76K 95.02% | 3.17M 2,956.56% | 5.17M 63.14% | 3.25M 37.26% | 2.67M 17.71% | |
selling and marketing expenses | ||||||||||||
general and administrative expenses | 403.40K - | 333.73K 17.27% | 372.66K 11.66% | 328.67K 11.80% | 374.16K 13.84% | 344.63K 7.89% | 418.17K 21.34% | 365.92K 12.49% | 731.86K 100.01% | 1.95M 166.21% | 1.79M 8.01% | |
selling general and administrative expenses | 403.40K - | 333.73K 17.27% | 372.66K 11.66% | 328.67K 11.80% | 374.16K 13.84% | 344.63K 7.89% | 418.17K 21.34% | 365.92K 12.49% | 731.86K 100.01% | 1.95M 166.21% | 1.79M 8.01% | |
research and development expenses | ||||||||||||
other expenses | 204.46K - | 465.69K 127.77% | 266.93K 42.68% | 290.27K 8.75% | 314.93K 8.49% | 336.41K 6.82% | 416.26K 23.74% | 369.87K 11.14% | 622.89K 68.41% | 614.74K 1.31% | -4.28M 796.57% | |
cost and expenses | 607.86K - | 799.43K 31.52% | 639.59K 19.99% | 618.94K 3.23% | 689.09K 11.33% | 681.05K 1.17% | 834.43K 22.52% | 735.79K 11.82% | 1.35M 84.12% | 2.56M 89.18% | 4.28M 67.07% | |
operating expenses | 607.86K - | 799.43K 31.52% | 639.59K 19.99% | 618.94K 3.23% | 689.09K 11.33% | 681.05K 1.17% | 834.43K 22.52% | 735.79K 11.82% | 1.35M 84.12% | 2.56M 89.18% | 4.28M 67.07% | |
interest expense | 11.96K - | 239.43K 1,901.04% | 478.33K 99.78% | 289.99K 39.37% | 130.46K 55.01% | 9.51K - | 195.89K 1,959.65% | 78K 60.18% | ||||
ebitda | -936.20K - | -1.87M 99.95% | 2.60M 239.01% | -1.09M 142.05% | -1.69M 54.86% | -2.70M 59.34% | -654.41K 75.76% | 2.50M 482.64% | 3.89M 55.18% | 952.50K 75.49% | -1.54M 261.90% | |
operating income | 572.67K - | 459.07K 19.84% | 71.50K 84.42% | 230.28K 222.05% | -515.02K 323.65% | -530.32K 2.97% | -656.99K 23.88% | 2.50M 480.83% | 3.89M 55.31% | 952.50K 75.49% | -1.54M 261.90% | |
depreciation and amortization | 2.91K - | 12.66K 335.28% | 12.85K 1.51% | 12.38K 3.62% | 10.84K 12.50% | 10.13K 6.52% | 2.57K 74.59% | 2.07K 19.54% | 2.07K 0% | -996.47K 48,215.35% | ||
total other income expenses net | 366.43K - | 1.43M 289.03% | -2.66M 286.66% | 876.40K 132.94% | 1.19M 35.84% | 2.18M 83.12% | 4 100.00% | -273.45K 6,836,250% | -246.75K 9.76% | -195.89K 20.61% | -78K 60.18% | |
income before tax | -206.25K - | 966.46K 568.60% | -2.73M 382.72% | 646.12K 123.65% | 675.44K 4.54% | 1.65M 144.24% | -656.99K 139.83% | 2.50M 480.83% | 3.89M 55.31% | 756.61K 80.53% | -1.62M 314.12% | |
income tax expense | -744.83K - | -3.09M 314.93% | 4.84M 256.72% | -2.04M 142.18% | -2.51M 22.94% | -4.36M 73.61% | 4 100.00% | 288.40K 7,209,925% | 1.05M 265.71% | 178.87K 83.04% | -454.55K 354.13% | |
net income | -206.25K - | 966.46K 568.60% | -2.73M 382.72% | 646.12K 123.65% | 675.44K 4.54% | 1.65M 144.24% | -656.99K 139.83% | 2.21M 436.93% | 2.83M 27.90% | 577.74K 79.59% | -1.17M 301.74% | |
weighted average shs out | 4.54M - | 5.41M 19.05% | 5.40M 0.12% | 5.40M 0% | 5.27M 2.37% | 4.92M 6.71% | 4.92M 0% | 4.83M 1.79% | 4.80M 0.73% | 5.33M 11.22% | 6.25M 17.19% | |
weighted average shs out dil | 4.54M - | 5.41M 19.05% | 5.40M 0.12% | 5.40M 0% | 5.27M 2.37% | 4.92M 6.71% | 4.92M 0% | 4.83M 1.79% | 4.80M 0.73% | 5.33M 11.22% | 6.25M 17.19% | |
eps | -0.05 - | 0.18 496.48% | -0.51 383.33% | 0.11 121.57% | 0.14 27.27% | 0.34 142.86% | -0.13 138.24% | 0.46 453.85% | 0.59 28.26% | 0.11 81.36% | -0.19 272.73% | |
epsdiluted | -0.05 - | 0.18 496.48% | -0.51 383.33% | 0.11 121.57% | 0.14 27.27% | 0.34 142.86% | -0.13 138.24% | 0.46 453.85% | 0.59 28.26% | 0.11 81.36% | -0.19 272.73% |
All numbers in USD (except ratios and percentages)