Mill Capital Expenditures vs Stock Based Compensation Analysis

MCVT Stock  USD 1.95  0.15  8.33%   
Mill City financial indicator trend analysis is infinitely more than just investigating Mill City Ventures recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Mill City Ventures is a good investment. Please check the relationship between Mill City Capital Expenditures and its Stock Based Compensation accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mill City Ventures. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.

Capital Expenditures vs Stock Based Compensation

Capital Expenditures vs Stock Based Compensation Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Mill City Ventures Capital Expenditures account and Stock Based Compensation. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Mill City's Capital Expenditures and Stock Based Compensation is -0.09. Overlapping area represents the amount of variation of Capital Expenditures that can explain the historical movement of Stock Based Compensation in the same time period over historical financial statements of Mill City Ventures, assuming nothing else is changed. The correlation between historical values of Mill City's Capital Expenditures and Stock Based Compensation is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Expenditures of Mill City Ventures are associated (or correlated) with its Stock Based Compensation. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Stock Based Compensation has no effect on the direction of Capital Expenditures i.e., Mill City's Capital Expenditures and Stock Based Compensation go up and down completely randomly.

Correlation Coefficient

-0.09
Relationship DirectionNegative 
Relationship StrengthInsignificant

Capital Expenditures

Capital Expenditures are funds used by Mill City Ventures to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Mill City operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Stock Based Compensation

Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.
Most indicators from Mill City's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Mill City Ventures current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mill City Ventures. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
At this time, Mill City's Selling General Administrative is comparatively stable compared to the past year. Sales General And Administrative To Revenue is likely to gain to 0.63 in 2025, despite the fact that Enterprise Value Over EBITDA is likely to grow to (8.29).
 2022 2023 2024 2025 (projected)
Interest Income4.2M3.3M3.8M4.0M
Net Interest Income4.0M3.2M3.7M3.9M

Mill City fundamental ratios Correlations

0.20.990.02-0.740.33-0.020.13-0.020.77-0.4-0.010.070.890.290.030.21-0.3-0.54-0.01-0.45-0.79-0.860.580.840.04
0.20.10.01-0.240.93-0.010.49-0.010.06-0.160.060.11-0.080.970.030.1-0.95-0.140.92-0.01-0.34-0.27-0.310.4-0.12
0.990.10.01-0.720.23-0.010.09-0.010.79-0.4-0.010.060.910.180.030.22-0.21-0.53-0.11-0.45-0.77-0.840.610.810.04
0.020.010.010.310.12-1.0-0.03-1.0-0.290.14-0.670.6-0.060.1-1.0-0.41-0.030.07-0.190.19-0.3-0.470.460.20.35
-0.74-0.24-0.720.31-0.24-0.31-0.03-0.31-0.790.35-0.430.32-0.77-0.29-0.35-0.180.260.41-0.10.370.710.48-0.37-0.740.4
0.330.930.230.12-0.24-0.120.53-0.120.18-0.11-0.170.120.050.92-0.070.09-0.98-0.270.84-0.18-0.46-0.42-0.160.48-0.1
-0.02-0.01-0.01-1.0-0.31-0.120.021.00.28-0.140.67-0.60.06-0.11.00.410.04-0.050.19-0.170.30.47-0.45-0.2-0.34
0.130.490.09-0.03-0.030.530.020.020.230.09-0.090.2-0.240.380.070.42-0.48-0.090.62-0.17-0.31-0.25-0.510.02-0.23
-0.02-0.01-0.01-1.0-0.31-0.121.00.020.28-0.140.67-0.60.06-0.11.00.410.04-0.050.19-0.170.30.47-0.45-0.2-0.34
0.770.060.79-0.29-0.790.180.280.230.28-0.340.1-0.060.770.090.320.33-0.15-0.47-0.01-0.57-0.64-0.560.350.53-0.24
-0.4-0.16-0.40.140.35-0.11-0.140.09-0.14-0.34-0.10.05-0.43-0.07-0.16-0.630.13-0.23-0.02-0.190.290.25-0.25-0.330.08
-0.010.06-0.01-0.67-0.43-0.170.67-0.090.670.1-0.1-0.690.010.010.680.110.07-0.040.140.090.060.32-0.370.08-0.36
0.070.110.060.60.320.12-0.60.2-0.6-0.060.05-0.69-0.050.13-0.61-0.09-0.06-0.040.03-0.11-0.18-0.360.270.010.31
0.89-0.080.91-0.06-0.770.050.06-0.240.060.77-0.430.01-0.050.030.080.15-0.03-0.45-0.3-0.44-0.65-0.650.780.74-0.04
0.290.970.180.1-0.290.92-0.10.38-0.10.09-0.070.010.130.03-0.06-0.09-0.95-0.270.85-0.09-0.4-0.37-0.150.510.0
0.030.030.03-1.0-0.35-0.071.00.071.00.32-0.160.68-0.610.08-0.060.430.0-0.080.22-0.190.240.42-0.45-0.15-0.35
0.210.10.22-0.41-0.180.090.410.420.410.33-0.630.11-0.090.15-0.090.43-0.050.330.160.11-0.130.02-0.21-0.04-0.45
-0.3-0.95-0.21-0.030.26-0.980.04-0.480.04-0.150.130.07-0.06-0.03-0.950.0-0.050.32-0.880.20.40.370.21-0.450.07
-0.54-0.14-0.530.070.41-0.27-0.05-0.09-0.05-0.47-0.23-0.04-0.04-0.45-0.27-0.080.330.32-0.160.910.450.46-0.24-0.460.04
-0.010.92-0.11-0.19-0.10.840.190.620.19-0.01-0.020.140.03-0.30.850.220.16-0.88-0.16-0.12-0.15-0.02-0.590.13-0.23
-0.45-0.01-0.450.190.37-0.18-0.17-0.17-0.17-0.57-0.190.09-0.11-0.44-0.09-0.190.110.20.91-0.120.380.31-0.21-0.270.21
-0.79-0.34-0.77-0.30.71-0.460.3-0.310.3-0.640.290.06-0.18-0.65-0.40.24-0.130.40.45-0.150.380.83-0.48-0.840.26
-0.86-0.27-0.84-0.470.48-0.420.47-0.250.47-0.560.250.32-0.36-0.65-0.370.420.020.370.46-0.020.310.83-0.58-0.79-0.23
0.58-0.310.610.46-0.37-0.16-0.45-0.51-0.450.35-0.25-0.370.270.78-0.15-0.45-0.210.21-0.24-0.59-0.21-0.48-0.580.570.21
0.840.40.810.2-0.740.48-0.20.02-0.20.53-0.330.080.010.740.51-0.15-0.04-0.45-0.460.13-0.27-0.84-0.790.570.02
0.04-0.120.040.350.4-0.1-0.34-0.23-0.34-0.240.08-0.360.31-0.040.0-0.35-0.450.070.04-0.230.210.26-0.230.210.02
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Mill City Account Relationship Matchups

Mill City fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets12.5M16.7M18.6M19.1M22.0M23.1M
Total Current Liabilities572.2K2.0M136.5K81.0K93.1K88.5K
Total Stockholder Equity11.6M13.4M18.3M18.6M21.4M22.4M
Net Debt(5.4M)(1.9M)(1.1M)(366.7K)(330.1K)(346.6K)
Retained Earnings(3.3M)(3.0M)(1.8M)(3.5M)(3.2M)(3.0M)
Accounts Payable19.2K695.0K136.5K71.7K82.5K88.0K
Cash5.4M1.9M1.1M376.0K432.4K410.8K
Non Current Assets Total6.7M14.1M16.7M9.3K10.7K10.1K
Cash And Short Term Investments5.4M1.9M1.1M376.0K432.4K410.8K
Common Stock Shares Outstanding4.8M4.8M5.3M6.2M7.2M3.9M
Liabilities And Stockholders Equity12.5M16.7M18.6M19.1M22.0M23.1M
Non Current Liabilities Total26.1K5.7K136.5K1.00.90.86
Other Current Assets43.8K83.7K218.4K165.3K148.8K156.2K
Other Stockholder Equity10.7M10.7M10.0M22.1M25.4M26.7M
Total Liab870.0K3.3M223.2K516.4K593.9K408.7K
Total Current Assets5.8M2.5M1.6M640.4K736.5K699.7K
Common Stock10.8K10.8K12.2K6.4K7.3K11.2K
Other Current Liab(59.0K)(2.0M)(153.1K)(81.0K)(72.9K)(76.5K)
Short Long Term Debt Total26.1K5.7K16.6K9.3K8.4K7.9K
Current Deferred Revenue546.2K2.0M70.2K(444.7K)(511.4K)(485.9K)
Short Term Debt26.1K5.7K16.6K9.3K8.4K7.9K
Property Plant And Equipment Net23.3K5.0K16.4K9.3K8.4K7.9K
Non Currrent Assets Other(6.7M)(14.1M)(16.7M)(17.3M)(15.6M)(14.8M)
Other Assets43.8K83.7K250.2K18.5M21.2M22.3M
Net Receivables335.2K574.4K250.9K514.4K591.6K621.2K
Accumulated Other Comprehensive Income1.7M2.8M4.2M5.7M5.1M0.0
Net Tangible Assets10.1M11.6M13.4M17.9M20.6M13.4M
Long Term Investments6.7M14.1M16.7M17.3M19.9M10.7M
Property Plant Equipment42.9K23.3K5.0K16.4K14.8K22.2K
Capital Stock10.8K10.8K12.2K6.4K5.7K8.3K

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