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Mill City Ventures III Ltd
Previous close
$3.23
Day range
$2.87 - $3.29
Year range
$1.75 - $3.88
Market cap
20.05M USD
Avg Volume
167.77K
P/E ratio
57.13
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 711.02K | -1.95% |
Operating expense | 419.85K | -0.36% |
Net income | 463.78K | 25.50% |
Net profit margin | 65.23 | 28.00% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | 21.30% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.13M | 225.37% |
Total assets | 20.34M | 3.69% |
Total liabilities | 490.99K | 253.75% |
Total equity | 19.85M | — |
Shares outstanding | 6.39M | — |
Price to book | 1.04 | — |
Return on assets | 3.64% | — |
Return on capital | 3.71% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 463.78K | 25.50% |
Cash from operations | -2.29M | -307.30% |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | -2.29M | -1,552.69% |
Free cash flow | 649.55K | 142.23% |
About
Founded
2006
Headquarters
Website
Employees
3
