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Financial Services - Financial - Credit Services - NASDAQ - US
$ 1.95
-1.02 %
$ 12.5 M
Market Cap
48.75
P/E
1. INTRINSIC VALUE

Mill City Ventures III, Ltd. is a principal investment firm specializing investments in debt and equity securities of public and private companies to fund their operations whether its start-up, acquisition, or growth. It primarily focuses on investing in, lending to, and making managerial assistance available to privately held and publicly traded companies. The firm also advises its portfolio companies with regard to finance and operations. It was formerly known as Poker Magic, Inc. Mill City Ventures III, Ltd. was founded in January, 2006 and is based in Wayzata, Minnesota.[ Read More ]

The intrinsic value of one MCVT stock under the base case scenario is HIDDEN Compared to the current market price of 1.95 USD, Mill City Ventures III, Ltd. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart MCVT

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FINANCIALS
3.3 M REVENUE
-0.63%
-420 K OPERATING INCOME
-44.09%
-1.17 M NET INCOME
-201.74%
-1.14 M OPERATING CASH FLOW
76.73%
-1.78 M INVESTING CASH FLOW
46.07%
424 K FINANCING CASH FLOW
-89.51%
711 K REVENUE
-24.82%
291 K OPERATING INCOME
-40.65%
-795 K NET INCOME
-192.53%
2.2 M OPERATING CASH FLOW
229.18%
-2.98 M INVESTING CASH FLOW
0.00%
0 FINANCING CASH FLOW
0.00%
Balance Sheet Decomposition Mill City Ventures III, Ltd.
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Current Assets 1.06 M
Cash & Short-Term Investments 376 K
Receivables 514 K
Other Current Assets 165 K
Non-Current Assets 17.3 M
Long-Term Investments 17.3 M
PP&E 9.28 K
Other Non-Current Assets 0
Current Liabilities 81 K
Accounts Payable 71.7 K
Short-Term Debt 9.28 K
Other Current Liabilities 0
Non-Current Liabilities 1
Long-Term Debt 0
Other Non-Current Liabilities 1
EFFICIENCY
Earnings Waterfall Mill City Ventures III, Ltd.
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Revenue 3.3 M
Cost Of Revenue 68.4 K
Gross Profit 3.23 M
Operating Expenses 3.64 M
Operating Income -420 K
Other Expenses 746 K
Net Income -1.17 M
RATIOS
97.93% GROSS MARGIN
97.93%
-12.73% OPERATING MARGIN
-12.73%
-35.33% NET MARGIN
-35.33%
-6.27% ROE
-6.27%
-6.10% ROA
-6.10%
-1.63% ROIC
-1.63%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Mill City Ventures III, Ltd.
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Net Income -1.17 M
Depreciation & Amortization -1.12 M
Capital Expenditures 0
Stock-Based Compensation 1.46 M
Change in Working Capital -300 K
Others -600 K
Free Cash Flow -1.14 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Mill City Ventures III, Ltd.
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MCVT has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
0.75% DIVIDEND YIELD
0.1 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership Mill City Ventures III, Ltd.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
2 years ago
Sep 15, 2022
Bought 236 USD
POLINSKY DOUGLAS MICHAEL
Chief Executive Officer
+ 85
2.78 USD
2 years ago
Sep 15, 2022
Bought 550 USD
POLINSKY DOUGLAS MICHAEL
Chief Executive Officer
+ 200
2.75 USD
2 years ago
Sep 15, 2022
Bought 1.44 K USD
POLINSKY DOUGLAS MICHAEL
Chief Executive Officer
+ 529
2.73 USD
2 years ago
Sep 14, 2022
Bought 25.1 K USD
POLINSKY DOUGLAS MICHAEL
Chief Executive Officer
+ 8819
2.85 USD
2 years ago
Sep 14, 2022
Bought 3.31 K USD
POLINSKY DOUGLAS MICHAEL
Chief Executive Officer
+ 1181
2.8 USD
2 years ago
Aug 18, 2022
Bought 83.2 USD
POLINSKY DOUGLAS MICHAEL
Chief Executive Officer
+ 27
3.08 USD
2 years ago
Aug 18, 2022
Bought 475 USD
POLINSKY DOUGLAS MICHAEL
Chief Executive Officer
+ 160
2.97 USD
2 years ago
Aug 18, 2022
Bought 7.03 K USD
POLINSKY DOUGLAS MICHAEL
Chief Executive Officer
+ 2342
3 USD
2 years ago
Aug 18, 2022
Bought 9.15 K USD
POLINSKY DOUGLAS MICHAEL
Chief Executive Officer
+ 3000
3.05 USD
2 years ago
Dec 08, 2021
Bought 3.87 K USD
ZIPKIN LAURENCE S
Director
+ 1191
3.25 USD
2 years ago
Dec 07, 2021
Bought 3.45 K USD
ZIPKIN LAURENCE S
Director
+ 1000
3.45 USD
2 years ago
Dec 07, 2021
Bought 3 K USD
ZIPKIN LAURENCE S
Director
+ 915
3.28 USD
2 years ago
Dec 07, 2021
Bought 2.6 K USD
ZIPKIN LAURENCE S
Director
+ 800
3.25 USD
2 years ago
Dec 01, 2021
Bought 2.52 K USD
ZIPKIN LAURENCE S
Director
+ 700
3.6 USD
2 years ago
Nov 23, 2021
Bought 1.08 K USD
ZIPKIN LAURENCE S
Director
+ 300
3.6 USD
2 years ago
Nov 22, 2021
Bought 3.8 K USD
ZIPKIN LAURENCE S
Director
+ 1000
3.8 USD
2 years ago
Nov 22, 2021
Bought 2.24 K USD
ZIPKIN LAURENCE S
Director
+ 596
3.75 USD
3 years ago
Nov 18, 2021
Bought 279 USD
ZIPKIN LAURENCE S
Director
+ 85
3.28 USD
3 years ago
Nov 18, 2021
Bought 2.26 K USD
ZIPKIN LAURENCE S
Director
+ 694
3.25 USD
3 years ago
Dec 08, 2020
Bought 4.1 K USD
ZIPKIN LAURENCE S
Director
+ 5125
0.8 USD
3 years ago
Dec 03, 2020
Bought 1.2 K USD
ZIPKIN LAURENCE S
Director
+ 1500
0.8 USD
3 years ago
Dec 01, 2020
Bought 7.22 K USD
ZIPKIN LAURENCE S
Director
+ 9025
0.8 USD
4 years ago
Sep 14, 2020
Bought 43 K USD
POLINSKY DOUGLAS MICHAEL
Chief Executive Officer
+ 100000
0.43 USD
4 years ago
Sep 14, 2020
Bought 10.8 K USD
ZIPKIN LAURENCE S
Director
+ 25000
0.43 USD
4 years ago
Sep 14, 2020
Bought 43 K USD
GERACI JOSEPH ANTHONY II
Chief Financial Officer
+ 100000
0.43 USD
4 years ago
Aug 07, 2020
Bought 6 K USD
POLINSKY DOUGLAS MICHAEL
Chief Executive Officer
+ 10000
0.6 USD
4 years ago
Aug 05, 2020
Bought 2.9 K USD
POLINSKY DOUGLAS MICHAEL
Chief Executive Officer
+ 5000
0.58 USD
4 years ago
Aug 07, 2020
Bought 6 K USD
GERACI JOSEPH ANTHONY II
Chief Financial Officer
+ 10000
0.6 USD
4 years ago
Aug 05, 2020
Bought 1.74 K USD
GERACI JOSEPH ANTHONY II
Chief Financial Officer
+ 3000
0.58 USD
4 years ago
Jun 15, 2020
Bought 1.68 K USD
POLINSKY DOUGLAS MICHAEL
Chief Executive Officer
+ 3000
0.56 USD
4 years ago
Jun 12, 2020
Bought 35.7 K USD
POLINSKY DOUGLAS MICHAEL
Chief Executive Officer
+ 89210
0.4 USD
4 years ago
Jun 12, 2020
Bought 35.7 K USD
GERACI JOSEPH ANTHONY II
Chief Financial Officer
+ 89209
0.4 USD
4 years ago
Jun 05, 2020
Bought 1.12 K USD
POLINSKY DOUGLAS MICHAEL
Chief Executive Officer
+ 2000
0.56 USD
4 years ago
May 28, 2020
Bought 4.4 K USD
POLINSKY DOUGLAS MICHAEL
Chief Executive Officer
+ 7100
0.62 USD
4 years ago
May 21, 2020
Bought 900 USD
GERACI JOSEPH ANTHONY II
Chief Financial Officer
+ 1500
0.6 USD
4 years ago
May 20, 2020
Bought 1.86 K USD
GERACI JOSEPH ANTHONY II
Chief Financial Officer
+ 3000
0.62 USD
4 years ago
Dec 16, 2019
Bought 5 K USD
GERACI JOSEPH ANTHONY II
Chief Financial Officer
+ 4545
1.1 USD
4 years ago
Dec 16, 2019
Bought 9.74 K USD
GERACI JOSEPH ANTHONY II
Chief Financial Officer
+ 19486
0.5 USD
4 years ago
Dec 16, 2019
Bought 10 K USD
BERMAN LYLE
Director
+ 20000
0.5 USD
4 years ago
Dec 16, 2019
Bought 5 K USD
POLINSKY DOUGLAS MICHAEL
Chief Executive Officer
+ 4546
1.1 USD
4 years ago
Dec 16, 2019
Bought 9.74 K USD
POLINSKY DOUGLAS MICHAEL
Chief Executive Officer
+ 19485
0.5 USD
4 years ago
Dec 16, 2019
Bought 6.54 K USD
LISZT HOWARD P
Director
+ 13075
0.5 USD
4 years ago
Dec 16, 2019
Bought 6.54 K USD
ZIPKIN LAURENCE S
Director
+ 13075
0.5 USD
4 years ago
Nov 27, 2019
Bought 1.37 K USD
ZIPKIN LAURENCE S
Director
+ 1925
0.71 USD
4 years ago
Nov 27, 2019
Bought 850 USD
GERACI JOSEPH ANTHONY II
Chief Financial Officer
+ 1000
0.85 USD
4 years ago
Nov 22, 2019
Bought 3.5 K USD
ZIPKIN LAURENCE S
Director
+ 5000
0.7 USD
4 years ago
Nov 20, 2019
Bought 1.8 K USD
GERACI JOSEPH ANTHONY II
Chief Financial Officer
+ 3000
0.6 USD
5 years ago
Nov 19, 2019
Bought 2.75 K USD
GERACI JOSEPH ANTHONY II
Chief Financial Officer
+ 5000
0.55 USD
4 years ago
Nov 21, 2019
Bought 600 USD
POLINSKY DOUGLAS MICHAEL
Chairman and CEO
+ 1000
0.6 USD
4 years ago
Nov 20, 2019
Bought 2.2 K USD
POLINSKY DOUGLAS MICHAEL
Chairman and CEO
+ 4000
0.55 USD
6 years ago
Sep 14, 2018
Bought 9.9 K USD
GERACI JOSEPH ANTHONY II
Chief Financial Officer
+ 16500
0.6 USD
6 years ago
Aug 20, 2018
Bought 6 K USD
GERACI JOSEPH ANTHONY II
Chief Financial Officer
+ 10000
0.6 USD
6 years ago
May 17, 2018
Bought 3.1 K USD
GERACI JOSEPH ANTHONY II
Chief Financial Officer
+ 4500
0.69 USD
6 years ago
May 17, 2018
Bought 3.58 K USD
GERACI JOSEPH ANTHONY II
Chief Financial Officer
+ 5500
0.65 USD
6 years ago
May 17, 2018
Bought 16.5 K USD
GERACI JOSEPH ANTHONY II
Chief Financial Officer
+ 30000
0.55 USD
6 years ago
May 17, 2018
Bought 16.5 K USD
POLINSKY DOUGLAS MICHAEL
Chairman and CEO
+ 30000
0.55 USD
6 years ago
Dec 08, 2017
Bought 4.55 K USD
GERACI JOSEPH ANTHONY II
Chief Financial Officer
+ 6500
0.7 USD
6 years ago
Nov 27, 2017
Bought 11.2 K USD
POLINSKY DOUGLAS MICHAEL
Chairman and CEO
+ 16000
0.7 USD
7 years ago
Aug 17, 2017
Bought 3.75 K USD
GERACI JOSEPH ANTHONY II
Chief Financial Officer
+ 5000
0.75 USD
7 years ago
Aug 17, 2017
Bought 720 USD
POLINSKY DOUGLAS MICHAEL
Chairman and CEO
+ 1000
0.72 USD
7 years ago
Aug 16, 2017
Bought 2.4 K USD
POLINSKY DOUGLAS MICHAEL
Chairman and CEO
+ 3700
0.65 USD
7 years ago
Jun 14, 2017
Bought 3.7 K USD
GERACI JOSEPH ANTHONY II
Chief Financial Officer
+ 5000
0.74 USD
7 years ago
Jun 09, 2017
Bought 2.12 K USD
GERACI JOSEPH ANTHONY II
Chief Financial Officer
+ 3000
0.7083 USD
7 years ago
Dec 13, 2016
Bought 4.5 K USD
GERACI JOSEPH ANTHONY II
Chief Financial Officer
+ 10000
0.45 USD
7 years ago
Dec 13, 2016
Bought 1.09 K USD
GERACI JOSEPH ANTHONY II
Chief Financial Officer
+ 1449
0.75 USD
7 years ago
Dec 13, 2016
Bought 750 USD
POLINSKY DOUGLAS MICHAEL
Chairman and CEO
+ 2500
0.3 USD
7 years ago
Nov 29, 2016
Bought 13.6 K USD
GERACI JOSEPH ANTHONY II
Chief Financial Officer
+ 53500
0.2537 USD
8 years ago
Jun 28, 2016
Bought 4.36 K USD
GERACI JOSEPH ANTHONY II
Chief Financial Officer
+ 8000
0.5456 USD
9 years ago
Jun 05, 2015
Bought 7.5 K USD
GERACI JOSEPH ANTHONY II
Chief Financial Officer
+ 10000
0.75 USD
15 years ago
Sep 18, 2009
Bought 300 USD
GERACI JOSEPH ANTHONY II
Chief Financial Officer
+ 5000
0.06 USD
15 years ago
Sep 18, 2009
Bought 300 USD
POLINSKY DOUGLAS MICHAEL
Chief Executive Officer
+ 5000
0.06 USD
16 years ago
Sep 02, 2008
Sell 5 K USD
GERACI JOSEPH ANTHONY II
Chief Financial Officer
- 25000
0.2 USD
16 years ago
Sep 02, 2008
Sell 12.5 K USD
GERACI JOSEPH ANTHONY II
Chief Financial Officer
- 50000
0.25 USD
16 years ago
Aug 18, 2008
Sell 250 K USD
SELA AMIT
10 percent owner
- 1000000
0.25 USD
7. News
Mill City Ventures III, Ltd. Reports 2024 Third Quarter Financial Results MINNEAPOLIS, MN / ACCESSWIRE / November 12, 2024 / Mill City Ventures III, Ltd. (Nasdaq:MCVT) (Mill City or the "Company") a non-bank lender and specialty finance company, today announced financial results for the three-month and nine-month periods ended September 30, 2024. accesswire.com - 4 days ago
Mill City Announces Stock Repurchase Program MINNEAPOLIS, MN / ACCESSWIRE / October 16, 2024 / Mill City Ventures III, Ltd. ("Mill City" or the "Company") (NASDAQ:MCVT), a non-bank lender and specialty finance company, today announced the Company's Board of Directors has approved a stock repurchase program up to $2,000,000 for its common stock. accesswire.com - 1 month ago
Mill City Ventures III, Ltd. Advances $2 Million To Award-Winning Holiday Light Maze Experience MINNEAPOLIS, MN / ACCESSWIRE / September 30, 2024 / Mill City Ventures III, Ltd. ("Mill City") (NASDAQ:MCVT), a non-bank lender and specialty finance company, announced today its funding of a $2 million short-term loan to facilitate three holiday attractions being undertaken by Enchant Christmas, LLC in Las Vegas, San Jose, and Seattle. accesswire.com - 1 month ago
Mill City Ventures III, Ltd. Advances $1.15 Million To Award-winning Senior Care Provider MINNEAPOLIS, MN / ACCESSWIRE / September 13, 2024 / Mill City Ventures III, Ltd. ("Mill City") (NASDAQ:MCVT), a non-bank lender and specialty finance company, announced today its funding of a $1.15 million short-term loan in facilitation of two senior care development projects. accesswire.com - 2 months ago
Mill City Ventures III, Ltd. Reports 2024 Second Quarter Financial Results MINNEAPOLIS, MN / ACCESSWIRE / August 15, 2024 / Mill City Ventures III, Ltd. (NASDAQ:MCVT) (Mill City or the "Company") a non-bank lender and specialty finance company, today announced financial results for the three-month and six-month periods ended June 30, 2024. accesswire.com - 3 months ago
Mill City Ventures III, Ltd. Reports 2024 First Quarter Results MINNEAPOLIS, MN / ACCESSWIRE / May 16, 2024 / Mill City Ventures III, Ltd. (NASDAQ:MCVT), a non-bank lender and specialty finance company, disclosed its revenue and net income for the quarter ended March 31, 2024 with the filing of its quarterly report on Form 10-Q on Wednesday, May 15, 2024. accesswire.com - 6 months ago
Mill City Ventures III, Ltd. Extends Further Credit to Mustang Litigation Funding MINNEAPOLIS, MN / ACCESSWIRE / September 11, 2023 / Mill City Ventures III, Ltd. ("Mill City") (NASDAQ:MCVT), a specialty short-term finance and non-bank lender, announced today that it extended an additional $1 million of short-term loan principal to Mustang Funding LLC d/b/a Mustang Litigation Funding ("Mustang") and refinanced and extended earlier provided short-term loan principal. accesswire.com - 1 year ago
Mill City Ventures to Present at Sidoti November Microcap Conference MINNEAPOLIS, MN / ACCESSWIRE / November 2, 2022 / Mill City Ventures III, Ltd. (Nasdaq:MCVT) announced that Chief Executive Officer, Douglas Polinsky, and Chief Financial Officer, Joseph Geraci, are scheduled to present virtually at the Sidoti Investor Conference on Wednesday, November 9, 2022, at 12:15 p.m. accesswire.com - 2 years ago
Mill City Ventures III: A Hidden Gem in the Specialty Finance Domain Some banks have been taking a more cautious approach towards lending as a result of the unfavorable economic situation. When combined with the rate hikes by the Federal Reserve, the gap between banks and specialty finance companies in terms of borrowing costs has narrowed and could present excellent lending opportunities for the latter. gurufocus.com - 2 years ago
Mill City finances $1.25M secured loan MINNEAPOLIS, Oct. 1, 2021 /PRNewswire/ -- Mill City Ventures III, Ltd. ("Mill City") (OTCQB: MCVT) announced today its completion of the financing of a $1.25M asset backed loan. prnewswire.com - 3 years ago
Mill City participates in $1.62M short term insurance settlement MINNEAPOLIS, Sept. 21, 2021 /PRNewswire/ -- Mill City Ventures III, Ltd. prnewswire.com - 3 years ago
Mill City finances $1.23M short term insurance settlement MINNEAPOLIS, Aug. 17, 2021 /PRNewswire/ -- Mill City Ventures III, Ltd. ("Mill City" or the "Company") (OTCQB: MCVT) announced today its funding of a settled insurance claim. prnewswire.com - 3 years ago
8. Profile Summary

Mill City Ventures III, Ltd. MCVT

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COUNTRY US
INDUSTRY Financial - Credit Services
MARKET CAP $ 12.5 M
Dividend Yield 0.75%
Description Mill City Ventures III, Ltd. is a principal investment firm specializing investments in debt and equity securities of public and private companies to fund their operations whether its start-up, acquisition, or growth. It primarily focuses on investing in, lending to, and making managerial assistance available to privately held and publicly traded companies. The firm also advises its portfolio companies with regard to finance and operations. It was formerly known as Poker Magic, Inc. Mill City Ventures III, Ltd. was founded in January, 2006 and is based in Wayzata, Minnesota.
Contact 1907 Wayzata Boulevard East, Wayzata, MN, 55391 https://www.millcityventures3.com
IPO Date March 9, 2010
Employees 3
Officers Mr. Douglas Michael Polinsky Co-Founder, Chairman, Chief Executive Officer & President Mr. Joseph Anthony Geraci II Co-Founder, Chief Financial Officer & Director Mr. Garry Kostiuk Gaming Consultant