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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

Mill City Ventures III Ltd (MCVT) Financial statements

SEC filings — annual and quarterly data.

Balance sheet — annual

Item
Total assets
Cash & equivalents
Current assets
Total liabilities
Current liabilities
Long-term debt
Shareholder equity
Retained earnings
Accounts receivable
Inventory
Goodwill

Frequently asked questions

What is Mill City Ventures III Ltd's revenue?

Mill City Ventures III Ltd's trailing twelve-month revenue is $3.31M. Revenue is the top line the whole model builds on, and at this scale the question shifts from how fast it grows to whether margins hold as it compounds.

How profitable is MCVT?

In its most recent fiscal year, MCVT ran a gross margin of 98.49%, an operating margin of 48.26%, and a net margin of 35.38%. Margins this high mean most of each extra dollar of revenue drops through to profit, which is the signature of real pricing power.

How much free cash flow does MCVT generate?

MCVT produced $5.65M in free cash flow in its most recent fiscal year. Free cash flow is what is left after running and reinvesting in the business, and it is the cash that actually funds buybacks, dividends, and a stronger balance sheet.