Mill Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Mill City Ventures
MCVT Stock  USD 1.82  0.08  4.21%   
Mill City financial statements provide useful quarterly and yearly information to potential Mill City Ventures investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Mill City financial statements helps investors assess Mill City's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Mill City's valuation are summarized below:
Gross Profit
4.2 M
Profit Margin
0.0852
Market Capitalization
12.1 M
Enterprise Value Revenue
5.0666
Revenue
3.2 M
There are currently one hundred twenty fundamental ratios for Mill City that can be evaluated and compared over time across peers in the industry. All traders should check Mill City's last-minute fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 16.1 M in 2024. Enterprise Value is likely to gain to about 15.7 M in 2024

Mill City Total Revenue

1.81 Million

Check Mill City financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Mill City's main balance sheet or income statement drivers, such as Other Operating Expenses of 3.9 M, Total Operating Expenses of 3.8 M or Interest Expense of 102.6 K, as well as many indicators such as Price To Sales Ratio of 4.41, Dividend Yield of 0.0057 or PTB Ratio of 0.55. Mill financial statements analysis is a perfect complement when working with Mill City Valuation or Volatility modules.
  
Check out the analysis of Mill City Correlation against competitors.

Mill City Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets20.1 M19.1 M10.6 M
Slightly volatile
Total Current Liabilities76.9 K81 K235.4 K
Slightly volatile
Accounts Payable88 K71.7 K94.9 K
Slightly volatile
Cash357.2 K376 K2.5 M
Very volatile
Non Current Assets Total18.2 M17.3 M8.1 M
Slightly volatile
Cash And Short Term Investments357.2 K376 K2.5 M
Very volatile
Common Stock Shares Outstanding3.9 M6.2 M4.2 M
Slightly volatile
Liabilities And Stockholders Equity20.1 M19.1 M10.6 M
Slightly volatile
Non Current Liabilities Total0.951.072.1 K
Pretty Stable
Other Stockholder Equity9.2 M16.9 M10 M
Slightly volatile
Total Liabilities408.7 K516.4 K436.5 K
Slightly volatile
Total Current Assets1 M1.1 M2.8 M
Very volatile
Common Stock11.2 K6.4 K10.3 K
Pretty Stable
Short and Long Term Debt Total8.8 K9.3 K42.3 K
Slightly volatile
Property Plant And Equipment Net8.8 K9.3 K31.1 K
Slightly volatile
Other Assets719.1 K757 K3.5 M
Slightly volatile
Net Receivables275.5 K514.4 K202.9 K
Slightly volatile
Net Tangible Assets13.4 M20.6 M14.4 M
Pretty Stable
Long Term Investments10.7 M17.3 M10.2 M
Pretty Stable
Property Plant Equipment22.2 K14.8 K40.2 K
Slightly volatile
Net Invested Capital11.5 M13 M10.5 M
Slightly volatile
Net Working Capital1.5 M1.2 M1.9 M
Slightly volatile
Capital Stock8.3 K6.4 K10.6 K
Slightly volatile

Mill City Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses3.9 M3.7 M1.2 M
Slightly volatile
Total Operating Expenses3.8 M3.6 M1.2 M
Slightly volatile
Total Revenue1.8 M3.3 M1.7 M
Slightly volatile
Cost Of Revenue65 K68.4 K263.4 K
Very volatile
Selling General Administrative1.9 M1.8 M700.4 K
Slightly volatile
Net Interest Income1.6 M3.2 M1 M
Slightly volatile
Interest Income3.5 M3.3 M1.2 M
Slightly volatile
Reconciled Depreciation1211276.8 K
Slightly volatile
Selling And Marketing Expenses54.7 K61.6 K67.1 K
Slightly volatile

Mill City Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1 M1.1 M2.5 M
Pretty Stable
Depreciation673.5 K641.4 K249.7 K
Slightly volatile
End Period Cash Flow357.2 K376 K2.5 M
Very volatile
Dividends Paid12.9 K13.5 K135.9 K
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.414.64210.4124
Slightly volatile
Dividend Yield0.00570.0060.0235
Pretty Stable
Days Sales Outstanding63.6956.920763.4502
Pretty Stable
Average Payables337.5 K321.4 K115.7 K
Slightly volatile
Stock Based Compensation To Revenue0.420.44271.0389
Slightly volatile
Capex To Depreciation0.570.614.7432
Slightly volatile
Inventory Turnover0.00850.00893.2761
Slightly volatile
Payables Turnover0.910.95425.5309
Slightly volatile
Sales General And Administrative To Revenue0.630.54330.6609
Pretty Stable
Capex To Revenue0.00410.00430.0343
Slightly volatile
Cash Per Share0.05720.06020.9343
Slightly volatile
Days Payables Outstanding373383439
Slightly volatile
Current Ratio12.3813.036260.6128
Very volatile
Receivables Turnover6.096.412447.1304
Slightly volatile
Graham Number2.213.53282.9048
Slightly volatile
Capex Per Share0.00130.00140.0037
Slightly volatile
Average Receivables389.9 K371.4 K234.9 K
Slightly volatile
Revenue Per Share0.550.52780.3449
Slightly volatile
Interest Debt Per Share0.01190.01250.0565
Slightly volatile
Debt To Assets0.0010.0010.868
Slightly volatile
Operating Cycle54.0756.92073.2 K
Pretty Stable
Days Of Payables Outstanding373383439
Slightly volatile
Net Income Per E B T0.850.71940.8529
Slightly volatile
Cash Ratio4.414.643157.0731
Pretty Stable
Days Of Sales Outstanding63.6956.920763.4502
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.111.151.0222
Slightly volatile
Fixed Asset Turnover178355177
Slightly volatile
Debt Ratio0.0010.0010.868
Slightly volatile
Price Sales Ratio4.414.64210.4124
Slightly volatile
Asset Turnover0.240.17260.1342
Slightly volatile

Mill City Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap16.1 M15.3 M6.7 M
Slightly volatile

Mill Fundamental Market Drivers

Cash And Short Term Investments376 K

Mill Upcoming Events

16th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Mill City Financial Statements

Mill City shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Mill City investors may analyze each financial statement separately, they are all interrelated. The changes in Mill City's assets and liabilities, for example, are also reflected in the revenues and expenses on on Mill City's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-444.7 K-422.5 K
Total Revenue3.3 M1.8 M
Cost Of Revenue68.4 K65 K
Stock Based Compensation To Revenue 0.44  0.42 
Sales General And Administrative To Revenue 0.54  0.63 
Revenue Per Share 0.53  0.55 
Ebit Per Revenue(0.13)(0.12)

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Mill Stock Analysis

When running Mill City's price analysis, check to measure Mill City's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mill City is operating at the current time. Most of Mill City's value examination focuses on studying past and present price action to predict the probability of Mill City's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mill City's price. Additionally, you may evaluate how the addition of Mill City to your portfolios can decrease your overall portfolio volatility.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY