Mill City Ventures Stock EBITDA
| MCVTDelisted Stock | USD 6.11 0.12 1.93% |
Mill City's fundamental analysis aims to assess its intrinsic value by examining key economic and financial indicators - such as cash flow records, changes in balance sheet accounts, income statement trends, financial ratios, and relevant microeconomic factors affecting Mill Stock price.
Mill |
Mill City Ventures Company EBITDA Analysis
Mill City's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Mill City EBITDA | 1.59 M |
Most of Mill City's fundamental indicators, such as EBITDA, 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.
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
CompetitionAccording to the company disclosure, Mill City Ventures reported earnings before interest,tax, depreciation and amortization of 1.59 M. This is 100.0% lower than that of the Financial Services sector and 99.92% lower than that of the Financials industry. The ebitda for all United States stocks is 99.96% higher than that of the company.
Mill EBITDA 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 EBITDA 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 ebitda category among its peers.
Mill Fundamentals
| Return On Equity | 0.0758 | |||
| Return On Asset | 0.0434 | |||
| Profit Margin | 0.45 % | |||
| Operating Margin | 0.67 % | |||
| Current Valuation | 477.21 M | |||
| Shares Outstanding | 82.11 M | |||
| Shares Owned By Insiders | 10.65 % | |||
| Shares Owned By Institutions | 0.15 % | |||
| Number Of Shares Shorted | 495.42 K | |||
| Price To Earning | 5.68 X | |||
| Price To Book | 25.27 X | |||
| Price To Sales | 151.76 X | |||
| Revenue | 3.3 M | |||
| Gross Profit | 3.31 M | |||
| EBITDA | 1.59 M | |||
| Net Income | 1.17 M | |||
| Cash And Equivalents | 629.57 K | |||
| Cash Per Share | 0.10 X | |||
| Total Debt | 715.45 K | |||
| Debt To Equity | 0.14 % | |||
| Current Ratio | 5.19 X | |||
| Book Value Per Share | 3.34 X | |||
| Cash Flow From Operations | 5.65 M | |||
| Short Ratio | 0.07 X | |||
| Earnings Per Share | 0.24 X | |||
| Beta | 1.49 | |||
| Market Capitalization | 501.7 M | |||
| Total Asset | 20.47 M | |||
| Retained Earnings | (1.58 M) | |||
| Net Asset | 20.47 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.
Thematic Opportunities
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Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Other Consideration for investing in Mill Stock
If you are still planning to invest in Mill City Ventures check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Mill City's history and understand the potential risks before investing.
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