NASDAQ:MCVT
Mill City Ventures III, Ltd.
- Stock
Last Close
2.35
25/09 14:31
Market Cap
17.37M
Beta: 1.53
Volume Today
12.29K
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.04 - | 0.15 302.63% | -0.24 254.54% | 0.13 156.66% | 0.14 3.90% | 0.21 47.62% | 0.02 91.50% | 0.26 1,378.66% | 0.31 21.27% | 0.18 43.03% | 0.17 3.45% | |
cash conversion cycle | -164.01 - | -131.24 19.98% | -308.48 135.06% | -109.10 64.63% | -158.71 45.48% | -6.96 95.62% | 403.80 5,902.40% | -3.11K 870.70% | -10.75K 245.34% | -626.13 94.17% | -353.25 43.58% | |
cash per share | 1.56 - | 0.76 51.36% | 0.55 27.32% | 0.43 21.33% | 0.41 5.72% | 0.20 52.02% | 1.64 734.95% | 1.13 31.32% | 0.40 64.15% | 0.20 49.40% | 0.06 70.55% | |
company equity multiplier | 1.00 - | 1.00 0.15% | 1.01 0.66% | 1.00 0.67% | 1.02 1.21% | 1.00 1.22% | 1.01 0.33% | 1.07 6.73% | 1.24 15.82% | 1.01 18.69% | 1.03 1.54% | |
days of inventory outstanding | ||||||||||||
days of payables outstanding | 168.14 - | 160.57 4.51% | 304.32 89.53% | 110.50 63.69% | 240.75 117.88% | 60.50 74.87% | 123.82 104.65% | 3.15K 2,443.94% | 10.79K 242.47% | 681.21 93.69% | 382.50 43.85% | |
days of sales outstanding | 4.13 - | 29.33 610.19% | -4.16 114.18% | 1.40 133.68% | 82.04 5,758.99% | 53.54 34.73% | 527.62 885.41% | 37.79 92.84% | 40.00 5.86% | 55.07 37.67% | 29.26 46.87% | |
dividend yield | 0.00 - | 0.01 1,594.74% | 0.01 14.36% | 0.00 47.19% | 0.01 96.09% | 0.01 44.33% | 0.02 70.34% | 0.00 79.34% | 0.09 1,880.38% | 0.01 92.73% | 0.00 86.85% | |
ebit per revenue | 1.43 - | 0.26 81.77% | -0.03 113.14% | 0.18 632.77% | -0.38 307.35% | -0.23 39.72% | -3.70 1,527.21% | 0.77 120.87% | 0.74 4.05% | 0.29 61.30% | -0.13 144.37% | |
ebt per ebit | -0.36 - | 2.11 684.56% | -38.21 1,915.15% | 2.81 107.34% | -1.31 146.74% | -3.11 137.19% | 1 132.15% | 1 0% | 1 0% | 0.79 20.57% | 1.08 36.25% | |
effective tax rate | 3.61 - | -3.20 188.55% | -1.77 44.57% | -3.16 78.36% | -3.72 17.60% | -2.64 28.92% | 0.12 - | 0.27 135.47% | 0.24 12.90% | 1 322.99% | ||
enterprise value multiple | 1.02 - | -0.70 167.90% | 0.41 159.13% | -1.56 479.15% | -0.96 38.71% | -0.57 40.07% | 7.77 1,456.67% | 2.92 62.42% | 4.01 37.27% | 10.35 158.30% | -35.58 443.77% | |
fixed asset turnover | 7.07 - | 34.73 391.55% | -55.08 258.59% | 49.40 189.68% | 92.35 86.97% | 501.77 443.31% | 4.14 99.18% | 138.69 3,252.63% | 1.05K 658.13% | 202.44 80.75% | 355.34 75.53% | |
free cash flow per share | -0.81 - | -0.55 32.18% | -0.21 62.06% | -0.12 43.49% | 0.05 139.82% | -0.24 616.97% | 1.56 742.00% | -0.51 132.77% | -0.39 22.86% | -0.92 133.04% | -0.18 80.14% | |
gross profit margin | 0.90 - | 0.95 5.81% | 1.04 9.44% | 0.93 10.46% | 0.84 10.03% | 0.89 6.28% | 0.58 34.56% | 0.98 67.51% | 0.99 0.80% | 0.98 0.95% | 0.98 0.13% | |
interest coverage | 47.86 - | 1.92 95.99% | 0.15 92.20% | 0.79 431.21% | -3.95 597.13% | 4.86 - | -5.38 210.74% | |||||
inventory turnover | ||||||||||||
long term debt to capitalization | 0.00 - | 0.00 49.77% | 0.00 81.14% | 0.00 114.12% | ||||||||
net income per ebt | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 0.88 11.53% | 0.73 17.65% | 0.76 4.81% | ||
net profit margin | -0.51 - | 0.55 206.57% | 1.31 138.56% | 0.51 60.88% | 0.50 3.08% | 0.71 42.99% | -3.70 623.10% | 0.68 118.47% | 0.54 20.98% | 0.17 67.78% | ||
operating cash flow per share | -0.80 - | -0.55 31.45% | -0.21 61.98% | -0.12 43.49% | 0.05 139.82% | -0.24 616.97% | 1.56 742.00% | -0.51 132.77% | -0.39 22.86% | -0.92 133.04% | -0.18 80.14% | |
operating cycle | 4.13 - | 29.33 610.19% | -4.16 114.18% | 1.40 133.68% | 82.04 5,758.99% | 53.54 34.73% | 527.62 885.41% | 37.79 92.84% | 40.00 5.86% | 55.07 37.67% | 29.26 46.87% | |
operating profit margin | 1.43 - | 0.26 81.77% | -0.03 113.14% | 0.18 632.77% | -0.38 307.35% | -0.23 39.72% | -3.70 1,527.21% | 0.77 120.87% | 0.74 4.05% | 0.29 61.30% | -0.13 144.37% | |
payables turnover | 2.17 - | 2.27 4.72% | 1.20 47.24% | 3.30 175.41% | 1.52 54.10% | 6.03 297.92% | 2.95 51.14% | 0.12 96.07% | 0.03 70.80% | 0.54 1,483.54% | 0.95 78.09% | |
pretax profit margin | -0.51 - | 0.55 206.57% | 1.31 138.56% | 0.51 60.88% | 0.50 3.08% | 0.71 42.99% | -3.70 623.10% | 0.77 120.87% | 0.74 4.05% | 0.23 69.26% | -0.14 160.46% | |
price fair value | 0.58 - | 0.47 19.13% | 0.46 1.68% | 0.43 6.88% | 0.39 9.08% | 0.22 43.22% | 0.29 31.03% | 1.09 274.56% | 1.30 19.37% | 0.60 54.32% | 0.82 38.19% | |
receivables turnover | 88.38 - | 12.44 85.92% | -87.79 805.40% | 260.68 396.95% | 4.45 98.29% | 6.82 53.22% | 0.69 89.85% | 9.66 1,296.16% | 9.12 5.53% | 6.63 27.36% | 12.48 88.23% | |
return on assets | -0.02 - | 0.08 529.09% | -0.31 468.67% | 0.07 122.17% | 0.07 0.70% | 0.15 111.08% | -0.06 144.47% | 0.18 373.04% | 0.17 4.17% | 0.03 81.65% | ||
return on capital employed | 0.05 - | 0.04 26.49% | 0.01 79.56% | 0.02 199.88% | -0.05 318.04% | -0.05 12.09% | -0.06 38.16% | 0.21 422.61% | 0.26 25.85% | 0.05 80.40% | -0.02 142.71% | |
return on equity | -0.02 - | 0.08 529.72% | -0.31 471.10% | 0.07 122.02% | 0.07 1.91% | 0.15 108.51% | -0.07 144.61% | 0.19 391.42% | 0.21 10.99% | 0.03 85.08% | ||
total debt to capitalization | 0.01 - | 0.00 49.66% | 0.00 81.10% | 0.00 114.02% | 0.00 72.31% |
All numbers in USD (except ratios and percentages)