Mill Financial Statements From 2010 to 2025

MCVT Stock  USD 1.81  0.04  2.16%   
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
3.2 M
Profit Margin
0.1147
Market Capitalization
11.8 M
Enterprise Value Revenue
3.4246
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 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 13.1 M in 2025. Enterprise Value is likely to gain to about 6.7 M in 2025

Mill City Total Revenue

1.93 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 995.5 K, Operating Income of 1.4 M or EBITDA of 1.4 M, as well as many indicators such as Price To Sales Ratio of 3.96, Dividend Yield of 0.005 or PTB Ratio of 0.66. 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

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets21.5 M20.5 M11.3 M
Slightly volatile
Total Current Liabilities232.7 K188.3 K242.2 K
Slightly volatile
Accounts Payable39 K41.1 K88.5 K
Pretty Stable
Cash6.3 MM3.1 M
Slightly volatile
Non Current Assets Total6.9 M13.5 M6.7 M
Slightly volatile
Cash And Short Term Investments6.3 MM3.1 M
Slightly volatile
Common Stock Shares Outstanding4.1 M6.5 M4.3 M
Slightly volatile
Liabilities And Stockholders Equity21.5 M20.5 M11.3 M
Slightly volatile
Non Current Liabilities Total553.5 K527.1 K135.2 K
Slightly volatile
Other Stockholder Equity22 M20.9 M11.8 M
Slightly volatile
Total Liabilities429.7 K715.4 K455.3 K
Slightly volatile
Total Current Assets6.5 M6.2 M3.3 M
Slightly volatile
Common Stock11 K7.3 K10.1 K
Very volatile
Short and Long Term Debt Total7.9 K8.4 K40.2 K
Slightly volatile
Other Assets761.8 K801.8 K4.5 M
Very volatile
Net Receivables270.1 K191.9 K201.9 K
Slightly volatile
Net Tangible Assets13.4 M20.6 M14.6 M
Very volatile
Long Term Investments11.1 M13.5 M10.4 M
Pretty Stable
Property Plant Equipment22.2 K14.8 K38.7 K
Slightly volatile
Net Invested Capital11.5 M13 M10.6 M
Slightly volatile
Net Working Capital1.5 M1.2 M1.8 M
Slightly volatile
Capital Stock7.9 K5.7 K10.3 K
Slightly volatile

Mill City Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses995.5 KMM
Slightly volatile
Total Operating Expenses983.9 K1.9 MM
Slightly volatile
Total Revenue1.9 M3.3 M1.8 M
Slightly volatile
Cost Of Revenue47.6 K50.1 K249 K
Pretty Stable
Selling General Administrative727.6 K592.3 K617.2 K
Slightly volatile
Net Interest Income1.8 M3.3 M1.2 M
Slightly volatile
Interest Income1.9 M3.3 M1.2 M
Slightly volatile
Reconciled Depreciation1211276.4 K
Slightly volatile
Selling And Marketing Expenses86.4 K97.2 K106 K
Slightly volatile

Mill City Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow357.2 K376 K2.3 M
Very volatile
End Period Cash Flow6.3 MM3.1 M
Slightly volatile
Dividends Paid68.9 K72.5 K135.4 K
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.963.77181.4026
Slightly volatile
Dividend Yield0.0050.00520.283
Pretty Stable
Days Sales Outstanding20.1621.2258.0902
Pretty Stable
Average Payables62.9 K50.8 K59.1 K
Slightly volatile
Stock Based Compensation To Revenue0.10.110.939
Slightly volatile
Capex To Depreciation0.570.614.4796
Slightly volatile
Inventory Turnover0.00850.00893.0718
Slightly volatile
Payables Turnover1.161.21945.277
Slightly volatile
Sales General And Administrative To Revenue0.170.17940.6008
Slightly volatile
Capex To Revenue0.00410.00430.0324
Slightly volatile
Cash Per Share0.680.94380.9738
Slightly volatile
Days Payables Outstanding364299430
Slightly volatile
Current Ratio44.1433.02160.5528
Very volatile
Receivables Turnover16.3417.200845.9004
Slightly volatile
Graham Number2.913.213.3771
Slightly volatile
Capex Per Share0.00130.00140.0036
Slightly volatile
Average Receivables389.9 K371.4 K246 K
Slightly volatile
Revenue Per Share0.260.5170.3375
Slightly volatile
Interest Debt Per Share0.01.0E-40.0528
Slightly volatile
Debt To Assets5.0E-46.0E-40.731
Slightly volatile
Operating Cycle20.1621.22K
Pretty Stable
Days Of Payables Outstanding364299430
Slightly volatile
Total Debt To Capitalization5.0E-46.0E-41.9563
Slightly volatile
Net Income Per E B T0.850.7330.8454
Slightly volatile
Cash Ratio42.2432.001957.8705
Very volatile
Days Of Sales Outstanding20.1621.2258.0902
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.111.151.0209
Slightly volatile
Fixed Asset Turnover178320186
Slightly volatile
Debt Ratio5.0E-46.0E-40.731
Slightly volatile
Price Sales Ratio3.963.77181.4026
Slightly volatile
Asset Turnover0.230.16120.1353
Slightly volatile

Mill City Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap13.1 M12.5 M3.5 M
Slightly volatile

Mill Fundamental Market Drivers

Cash And Short Term InvestmentsM

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-511.4 K-485.9 K
Total Revenue3.3 M1.9 M
Cost Of Revenue50.1 K47.6 K
Stock Based Compensation To Revenue 0.11  0.10 
Sales General And Administrative To Revenue 0.18  0.17 
Revenue Per Share 0.52  0.26 
Ebit Per Revenue 0.40  0.38 

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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.