Mill City Ventures III (Mill City Ventures III) Price-to-Operating-Cash-Flow : 6.65 (As of May. 30, 2024)

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What is Mill City Ventures III Price-to-Operating-Cash-Flow?

As of today (2024-05-30), Mill City Ventures III's share price is $2.60. Mill City Ventures III's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was $0.39. Hence, Mill City Ventures III's Price-to-Operating-Cash-Flow Ratio for today is 6.65.

The historical rank and industry rank for Mill City Ventures III's Price-to-Operating-Cash-Flow or its related term are showing as below:

MCVT' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.72 Med: 8 Max: 40.81
Current: 6.64

During the past 13 years, Mill City Ventures III's highest Price-to-Operating-Cash-Flow Ratio was 40.81. The lowest was 0.72. And the median was 8.00.

MCVT's Price-to-Operating-Cash-Flow is ranked worse than
50.99% of 253 companies
in the Credit Services industry
Industry Median: 6.42 vs MCVT: 6.64

Mill City Ventures III's Cash Flow from Operations per share for the three months ended in Mar. 2024 was $0.02. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was $0.39.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 29.10% per year.

During the past 13 years, Mill City Ventures III's highest 3-Year average Operating Cash Flow per Share Growth Rate was 47.10% per year. The lowest was -74.30% per year. And the median was 3.55% per year.

Mill City Ventures III Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Mill City Ventures III's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Mill City Ventures III Price-to-Operating-Cash-Flow Chart

Mill City Ventures III Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Price-to-Operating-Cash-Flow

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0.91

Mill City Ventures III Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial															-	-	18.83	-	6.78

Competitive Comparison of Mill City Ventures III's Price-to-Operating-Cash-Flow

For the Credit Services subindustry, Mill City Ventures III's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Mill City Ventures III's Price-to-Operating-Cash-Flow Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, Mill City Ventures III's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Mill City Ventures III's Price-to-Operating-Cash-Flow falls into.

Mill City Ventures III Price-to-Operating-Cash-Flow Calculation

Mill City Ventures III's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	2.60	/	0.391
	=	6.65

Mill City Ventures III's Share Price of today is $2.60.
Mill City Ventures III's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.39.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

Mill City Ventures III Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Mill City Ventures III's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.

Mill City Ventures III (Mill City Ventures III) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Mill City Ventures III Ltd (NAS:MCVT) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

N/A

Address

1907 Wayzata Boulevard, Suite 205, Wayzata, MN, USA, 55391

Website

https://www.millcityventures3.com

Mill City Ventures III Ltd is a non-bank lender and specialty finance company. The company is engaged in the business of providing short-term specialty finance solutions primarily to private businesses, micro-and small-cap public companies, and high-net-worth individuals. The principal specialty finance solutions that they provide are high-interest short-term lending arrangements. Typically, these lending arrangements involve us obtaining collateral as security for the borrower's repayment of funds to us, or personal guarantees from the principals or affiliates of the borrower.

Executives

Douglas Michael Polinsky	director, officer: Chief Executive Officer	130 LAKE ST. WEST, WAYZATA MN 55391
Laurence S Zipkin	director	701 XENIA AVE S., SUITE 130, MINNEAPOLIS MN 55416
Geraci Joseph Anthony Ii	director, 10 percent owner, officer: Chief Financial Officer	900 IDS CENTER, 80 S. EIGHT STREET, MINNEAPOLOS MN 55402
Lyle Berman	director	10275 WAYZATA BOULEVARD, SUITE 100, MINNETONKA MN 55305
Howard P Liszt	director	5929 BAKER ROAD, SUITE 475, MINNETONKA MN 55345
Neal Linnihan	10 percent owner	8154 INGBERG CIRCLE, STILLWATER MN 55082
Scott Zbikowski	10 percent owner	109 SW 50TH STREET, CAPE CORAL FL 33914
Chris Larson	director	701 NORTH THIRD STREET, MINNEAPOLIS MN 55401
Joseph D Hammer	director	150 CENTRAL PARK SOUTH, 2ND FLOOR, NEW YORK NY 10019
Amit Sela	10 percent owner	13564 WESTERNESSE ROAD, MINNETONKA MN 55305