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Mill City Ventures III Ltd
Previous close
$2.87
Year range
$2.03 - $3.77
Market cap
18.33M USD
Avg Volume
1.44K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 832.67K | -3.63% |
Operating expense | 360.77K | -80.55% |
Net income | 382.10K | 153.21% |
Net profit margin | 45.89 | 155.22% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | 30.25% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 504.72K | 14.75% |
Total assets | 19.02M | -11.57% |
Total liabilities | 47.83K | -98.35% |
Total equity | 18.97M | — |
Shares outstanding | 6.39M | — |
Price to book | 0.97 | — |
Return on assets | 6.19% | — |
Return on capital | 6.28% | — |
Cash Flow
Net change in cash
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Net income | 382.10K | 153.21% |
Cash from operations | 128.70K | 103.79% |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | 128.70K | 119.81% |
Free cash flow | -214.78K | -592.58% |
About
Founded
2006
Headquarters
Website
Employees
3