WallStSmart
MCVT

Mill City Ventures III Ltd

NASDAQ: MCVT · FINANCIAL SERVICES · CREDIT SERVICES

$26.34
-1.26% today

Updated 2026-06-05

Market cap
$501.70M
P/E ratio
25.46
P/S ratio
151.76x
EPS (TTM)
$0.24
Dividend yield
52W range
$1 – $9
Volume
0.0M

WallStSmart proprietary scores

47
out of 100
Grade: C
Sell
Investment rating
6.0
Growth
B
5.0
Quality
C+
7.5
Profitability
B+
5.3
Valuation
C+
/9
Piotroski F-Score
Altman Z-Score
Industry rank
View all highly rated stocks (75+) →199 stocks currently score above 75

Price targets

Analyst target
12-Month target
Intrinsic (DCF)
Margin of safety

Price chart

Stock snapshot

Strengths
+ Profit margin 45.40% — above average
+ Free cash flow $310237.00 — positive
Risks
No major risks identified

Key financials

Revenue Net Income Free Cash Flow
Metric2021202220232024TTM
Revenue$5.24M$3.32M$3.30M$3.30M$3.31M
Net income$2.83M$577737.00$-1.17M$1.17M$677035.00
EPS$0.24
Free cash flow$-1.89M$-4.89M$-1.14M$5.65M$310237.00
Profit margin54.02%17.40%-35.34%35.38%45.40%

Recent insider activity

DateInsiderTypeSharesPrice
2026-01-05QUINTENZ, BRIAN DAVIDBuy83,026
2026-01-05QUINTENZ, BRIAN DAVIDBuy41,513
2025-07-31POLINSKY, DOUGLAS MICHAELBuy311,347$5.42

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
MCVT$501.70M476.07.55.35.0Hold
BRK-B$1.07T626.76.55.08.0Buy
BRK-A$1.07T616.76.55.07.0Buy
JPM$855.84B738.08.05.73.0Strong Buy
V$615.82B748.710.05.75.5Strong Buy
MA$433.52B708.010.05.05.5Strong Buy

Smart narrative

Mill City Ventures III Ltd trades at $26.34. representing a P/E of 25.46x trailing earnings. Our Smart Value Score of 47/100 indicates the stock is fair. TTM revenue stands at $3.31M. with profit margins at 45.40%.

Frequently asked questions

What is Mill City Ventures III Ltd's stock price?

Mill City Ventures III Ltd (MCVT) trades at $26.34, on a P/E of 25.5x and a P/S of 151.8x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.

Is Mill City Ventures III Ltd overvalued?

Mill City Ventures III Ltd carries a Smart Value Score of 47/100 (Grade C), which we rate Sell. That score blends growth, quality, and valuation into one read.

What is Mill City Ventures III Ltd's revenue?

Mill City Ventures III Ltd's trailing twelve-month revenue is $3.31M. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.

Company info

SectorFINANCIAL SERVICES
IndustryCREDIT SERVICES
CountryUSA
ExchangeNASDAQ
CurrencyUSD

Quick metrics

P/S ratio151.76x
ROE7.58%
Beta1.49
50D MA$4.55
200D MA$2.62
Shares out0.08B
Float0.07B
Short ratio
Avg volume0.0M

Performance

1 week+0.00%
1 month+2.95%
3 months+587.28%
YTD+587.28%
1 year+587.28%
3 years+587.28%
5 years