Mill City Ventures Stock Fundamentals
| MCVT Stock | USD 2.16 0.10 4.42% |
Mill City Ventures fundamentals help investors to digest information that contributes to Mill City's financial success or failures. It also enables traders to predict the movement of Mill Stock. The fundamental analysis module provides a way to measure Mill City's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Mill City stock.
At this time, Mill City's Depreciation And Amortization is comparatively stable compared to the past year. Other Operating Expenses is likely to gain to about 4.5 M in 2024, despite the fact that EBITDA is likely to grow to (1.5 M). Mill | Select Account or Indicator |
Mill City Ventures Company Return On Asset Analysis
Mill City's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Mill City Return On Asset | 0.0401 |
Most of Mill City's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Mill City Ventures is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Mill Total Assets
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Based on the latest financial disclosure, Mill City Ventures has a Return On Asset of 0.0401. This is 108.53% lower than that of the Financial Services sector and 99.13% lower than that of the Financials industry. The return on asset for all United States stocks is 128.64% lower than that of the firm.
Mill City Ventures Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Mill City's current stock value. Our valuation model uses many indicators to compare Mill City value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mill City competition to find correlations between indicators driving Mill City's intrinsic value. More Info.Mill City Ventures is rated below average in return on equity category among its peers. It is regarded fifth in return on asset category among its peers reporting about 2.77 of Return On Asset per Return On Equity. At this time, Mill City's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Mill City by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Mill Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mill City's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Mill City could also be used in its relative valuation, which is a method of valuing Mill City by comparing valuation metrics of similar companies.Mill City is currently under evaluation in return on asset category among its peers.
Mill City Current Valuation Drivers
We derive many important indicators used in calculating different scores of Mill City from analyzing Mill City's financial statements. These drivers represent accounts that assess Mill City's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Mill City's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 2.9M | 12.7M | 17.5M | 10.9M | 15.3M | 16.1M | |
| Enterprise Value | (5.1M) | 7.3M | 15.6M | 9.9M | 14.9M | 15.7M |
Mill City ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Mill City's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Mill City's managers, analysts, and investors.Environmental | Governance | Social |
Mill Fundamentals
| Return On Equity | 0.0145 | ||||
| Return On Asset | 0.0401 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.55 % | ||||
| Current Valuation | 8.37 M | ||||
| Shares Outstanding | 6.39 M | ||||
| Shares Owned By Insiders | 64.30 % | ||||
| Shares Owned By Institutions | 0.56 % | ||||
| Number Of Shares Shorted | 12.59 K | ||||
| Price To Earning | 5.68 X | ||||
| Price To Book | 0.74 X | ||||
| Price To Sales | 4.44 X | ||||
| Revenue | 2.74 M | ||||
| Gross Profit | 4.2 M | ||||
| EBITDA | (1.54 M) | ||||
| Net Income | (1.17 M) | ||||
| Cash And Equivalents | 629.57 K | ||||
| Cash Per Share | 0.10 X | ||||
| Total Debt | 9.28 K | ||||
| Debt To Equity | 0.14 % | ||||
| Current Ratio | 5.19 X | ||||
| Book Value Per Share | 3.04 X | ||||
| Cash Flow From Operations | 638.69 K | ||||
| Short Ratio | 0.62 X | ||||
| Earnings Per Share | 0.04 X | ||||
| Beta | 0.97 | ||||
| Market Capitalization | 14.43 M | ||||
| Total Asset | 19.11 M | ||||
| Retained Earnings | (3.5 M) | ||||
| Net Asset | 19.11 M |
About Mill City Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mill City Ventures's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mill City using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mill City Ventures based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | -444.7 K | -422.5 K | |
| Total Revenue | 2.7 M | 1.8 M | |
| Cost Of Revenue | 68.4 K | 65 K | |
| Stock Based Compensation To Revenue | 0.53 | 0.51 | |
| Sales General And Administrative To Revenue | 0.65 | 0.46 | |
| Revenue Per Share | 0.44 | 0.25 | |
| Ebit Per Revenue | (0.56) | (0.53) |
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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.