Millennium Bankshares Corporation

MBVA

MBVAMillennium Bankshares Corporation US flag

Other OTC

0.00

USD

- -

893.00Market Cap

Profitability (USD)

API ChatGPT

	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y
As of date	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007

Return on Common Equity (%)	- -	-26.44	6.32	6.72	3.65	-1.06	-26.56
Return on Assets (%)	- -	-1.35	0.31	0.59	0.41	-0.09	-1.89
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	2.71	3.46	1.44	2.3	- -
Gross Margin (%)	100	100	100	100	100	100	100
EBITDA Margin (%)	17.72	-34.23	22.75	33.46	23.41	34.92	-32.25
Operating Margin (%)	11.24	-44.52	10.34	24.16	16.46	26.84	-40.59
Incremental Operating Margin (%)	- -	- -	276.65	-101.09	-48.89	-23.65	- -
Pretax Margin (%)	11.24	-44.52	10.34	28.39	12.98	15.53	-40.59
Profit Margin (%)	9.31	-29.39	6.83	15.97	11.62	-4.31	-103.44
Net Income to Common Margin (%)	9.31	-29.39	6.83	15.97	11.62	-4.31	-103.44
Effective Tax Rate (%)	17.18	- -	33.99	33.91	28.16	3.17	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	42.32	-26.52
Sustainable Growth Rate (%)	- -	-26.44	6.32	6.72	3.65	-0.61	-33.61

Credit (USD)

API ChatGPT

	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y
As of date	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007

Total Debt	3	21	18	34	101	56	99
ST Debt	3	13	- -	6	28	- -	- -
LT Debt	- -	8	18	29	73	56	99
Total Debt/EBITDA	1.7	-5.33	5.72	8.2	30.65	14.33	-30.48
Net Debt/EBITDA	1.28	-4.1	5	7.49	28.98	12.28	-29.29
Total Debt/EBIT	2.68	-4.1	12.59	11.35	43.6	18.65	-24.22
Net Debt/EBIT	2.01	-3.15	11.01	10.37	41.23	15.98	-23.27
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	5.62	4.74	5.12	11.76	10.84	7.59	6.54
Long-Term Debt/Equity (%)	- -	51.61	113.08	61.56	153.06	117.56	258.55
Long-Term Debt/Capital (%)	- -	22.27	52.27	37.07	49.79	55.45	74.58
Long-Term Debt/Total Assets (%)	- -	2.61	5.74	7.8	17.32	9.45	19.19
Total Debt/Equity (%)	26.38	138.05	115.59	73.23	211.56	117.56	258.55
Total Debt/Capital (%)	20.84	59.58	53.43	44.1	68.82	55.45	74.58
Total Debt/Total Assets (%)	1.48	6.99	5.87	9.28	23.94	9.45	19.19
Net Debt to Equity	19.82	106.06	101.11	66.92	200.02	100.77	248.43
Net Debt/Capital (%)	16.52	53.11	50.09	41.89	67.61	51.62	73.82
EBITDA	2	-4	3	4	3	4	-3
EBITDA-CapEx	2	-4	3	4	3	4	-3
Operating Income (Loss)	1	-5	1	3	2	3	-4

Liquidity (USD)

API ChatGPT

	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y
As of date	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007

Cash Ratio	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	5.62	4.74	5.12	11.76	10.84	7.59	6.54
Long-Term Debt/Equity (%)	- -	51.61	113.08	61.56	153.06	117.56	258.55
Long-Term Debt/Capital (%)	- -	22.27	52.27	37.07	49.79	55.45	74.58
Long-Term Debt/Total Assets (%)	- -	2.61	5.74	7.8	17.32	9.45	19.19
Total Debt/Equity (%)	26.38	138.05	115.59	73.23	211.56	117.56	258.55
Total Debt/Capital (%)	20.84	59.58	53.43	44.1	68.82	55.45	74.58
Total Debt/Total Assets (%)	1.48	6.99	5.87	9.28	23.94	9.45	19.19
CFO/Total Liabilities	-20.97	4.5	13.37	-4.51	2.3	-2.67	1.14
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	0.07	-0.03	0.05	0.06	0.18	0.13	0.02

Working Capital (USD)

API ChatGPT

	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y
As of date	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007

Accounts Receivable Turnover	- -	10.45	10.49	8.23	7.7	4.41	3.52
Days Sales Outstanding	- -	34.93	34.79	44.37	47.41	82.84	103.6
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y
As of date	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007

Market Capitalization	- -	- -	- -	- -	76	83	47
- Cash & Cash Equivalents	1	5	2	3	6	8	4
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	3	21	18	34	101	56	99
Enterprise Value	2	16	16	32	171	131	142
Total Capital	15	36	34	78	147	101	133
Total Debt/Capital (%)	20.84	59.58	53.43	44.1	68.82	55.45	74.58
Total Debt / EV	1.33	1.3	1.14	1.09	0.59	0.43	0.7
EV/Sales	0.23	1.4	1.14	2.51	12.2	11.72	14.06
EV/EBITDA	1.28	- -	5	7.49	52.1	33.55	- -
EV/EBIT	2.01	- -	11.01	10.37	74.11	43.66	- -
EV/Cash Flow to Firm	- -	1.26	0.4	- -	19.98	- -	25.96
EV/Free Cash Flow to Firm	- -	1.26	0.4	- -	19.98	- -	25.96
Diluted Market Cap	- -	- -	- -	- -	77	85	47
Diluted Enterprise Value	2	16	16	32	173	133	142
EV per Share	55.26	237.82	226.61	223.98	974.63	735.13	796.94
TTM Sales	10	12	14	13	14	11	10
TTM EBITDA	2	-4	3	4	3	4	-3
TTM Operating Income	1	-5	1	3	2	3	-4
TTM Cash Flow to Firm	-41	13	40	-15	9	-15	5
TTM Free Cash Flow to Firm	-41	13	40	-15	9	-15	5

Multiples (USD)

API ChatGPT

	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y
As of date	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007

Price/Free Cash Flow	- -	- -	- -	- -	9.01	-5.85	8.52
EV/EBIT	2.01	- -	11.01	10.37	74.11	43.66	- -
Enterprise Value	2	16	16	32	171	131	142
Low Price	- -	- -	- -	- -	325	406	248.5
EV/Sales	0.23	1.4	1.14	2.51	12.2	11.72	14.06
EV/EBITDA	1.28	- -	5	7.49	52.1	33.55	- -
Price/Earnings	- -	- -	- -	- -	46.58	- -	- -
Price/Earnings Average	- -	- -	- -	- -	41.6	-165.59	-7.01
Price/Earnings High	- -	- -	- -	- -	46.84	-182.31	-9.72
Price/Earnings Low	- -	- -	- -	- -	35	-150.29	-4.24
Price/Book Value	- -	- -	- -	- -	1.66	1.85	1.38
Price/Book Value Average	- -	- -	- -	- -	1.49	1.77	2.16
Price/Book Value High	- -	- -	- -	- -	1.67	1.95	3
Price/Book Value Low	- -	- -	- -	- -	1.25	1.61	1.31
Price/Tangible Book Value	- -	- -	- -	- -	1.6	1.74	1.21
Price/Tangible Book Value Average	- -	- -	- -	- -	1.43	1.68	1.91
Price/Tangible Book Value High	- -	- -	- -	- -	1.6	1.84	2.64
Price/Tangible Book Value Low	- -	- -	- -	- -	1.2	1.52	1.15
Price/Sales	- -	- -	- -	- -	5.41	7.43	4.61
Price/Sales Average	- -	- -	- -	- -	4.83	7.13	7.25
Price/Sales High	- -	- -	- -	- -	5.44	7.85	10.06
Price/Sales Low	- -	- -	- -	- -	4.07	6.47	4.38
Price/Cash Flow	- -	- -	- -	- -	8.86	-5.71	8.52
Price/Cash Flow Average	- -	- -	- -	- -	7.92	-5.48	13.38
Price/Cash Flow High	- -	- -	- -	- -	8.92	-6.03	18.57
Price/Cash Flow Low	- -	- -	- -	- -	6.66	-4.97	8.1
Price/Free Cash Flow Average	- -	- -	- -	- -	8.05	-5.61	13.38
Price/Free Cash Flow High	- -	- -	- -	- -	9.06	-6.18	18.57
Price/Free Cash Flow Low	- -	- -	- -	- -	6.77	-5.09	8.1
EV/Sales Average	0.23	1.4	1.14	2.51	11.62	11.42	16.69
EV/Sales High	0.23	1.4	1.14	2.51	12.23	12.14	19.5
EV/Sales Low	0.23	1.4	1.14	2.51	10.85	10.76	13.83
EV/EBITDA Average	1.28	-4.1	5	7.49	49.63	32.7	-51.75
EV/EBITDA High	1.28	-4.1	5	7.49	52.23	34.76	-60.47
EV/EBITDA Low	1.28	-4.1	5	7.49	46.35	30.81	-42.88
EV/EBIT Average	2.01	-3.15	11.01	10.37	70.6	42.55	-41.12
EV/EBIT High	2.01	-3.15	11.01	10.37	74.3	45.23	-48.04
EV/EBIT Low	2.01	-3.15	11.01	10.37	65.94	40.1	-34.07
Last Price	- -	- -	- -	- -	432.5	466	261.5
High Price	- -	- -	- -	- -	435	492.5	570
Enterprise Value Average	2	16	16	32	163	128	169
Enterprise Value High	2	16	16	32	172	136	197
Enterprise Value Low	2	16	16	32	153	120	140

Profitability (USD)

API ChatGPT

	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y
As of date	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007

Return on Common Equity (%)	- -	-26.44	6.32	6.72	3.65	-1.06	-26.56
Return on Assets (%)	- -	-1.35	0.31	0.59	0.41	-0.09	-1.89
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	2.71	3.46	1.44	2.3	- -
Gross Margin (%)	100	100	100	100	100	100	100
EBITDA Margin (%)	17.72	-34.23	22.75	33.46	23.41	34.92	-32.25
Operating Margin (%)	11.24	-44.52	10.34	24.16	16.46	26.84	-40.59
Incremental Operating Margin (%)	- -	- -	276.65	-101.09	-48.89	-23.65	- -
Pretax Margin (%)	11.24	-44.52	10.34	28.39	12.98	15.53	-40.59
Profit Margin (%)	9.31	-29.39	6.83	15.97	11.62	-4.31	-103.44
Net Income to Common Margin (%)	9.31	-29.39	6.83	15.97	11.62	-4.31	-103.44
Effective Tax Rate (%)	17.18	- -	33.99	33.91	28.16	3.17	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	42.32	-26.52
Sustainable Growth Rate (%)	- -	-26.44	6.32	6.72	3.65	-0.61	-33.61

Credit (USD)

API ChatGPT

	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y
As of date	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007

Total Debt	3	21	18	34	101	56	99
ST Debt	3	13	- -	6	28	- -	- -
LT Debt	- -	8	18	29	73	56	99
Total Debt/EBITDA	1.7	-5.33	5.72	8.2	30.65	14.33	-30.48
Net Debt/EBITDA	1.28	-4.1	5	7.49	28.98	12.28	-29.29
Total Debt/EBIT	2.68	-4.1	12.59	11.35	43.6	18.65	-24.22
Net Debt/EBIT	2.01	-3.15	11.01	10.37	41.23	15.98	-23.27
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	5.62	4.74	5.12	11.76	10.84	7.59	6.54
Long-Term Debt/Equity (%)	- -	51.61	113.08	61.56	153.06	117.56	258.55
Long-Term Debt/Capital (%)	- -	22.27	52.27	37.07	49.79	55.45	74.58
Long-Term Debt/Total Assets (%)	- -	2.61	5.74	7.8	17.32	9.45	19.19
Total Debt/Equity (%)	26.38	138.05	115.59	73.23	211.56	117.56	258.55
Total Debt/Capital (%)	20.84	59.58	53.43	44.1	68.82	55.45	74.58
Total Debt/Total Assets (%)	1.48	6.99	5.87	9.28	23.94	9.45	19.19
Net Debt to Equity	19.82	106.06	101.11	66.92	200.02	100.77	248.43
Net Debt/Capital (%)	16.52	53.11	50.09	41.89	67.61	51.62	73.82
EBITDA	2	-4	3	4	3	4	-3
EBITDA-CapEx	2	-4	3	4	3	4	-3
Operating Income (Loss)	1	-5	1	3	2	3	-4

Liquidity (USD)

API ChatGPT

	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y
As of date	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007

Cash Ratio	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	5.62	4.74	5.12	11.76	10.84	7.59	6.54
Long-Term Debt/Equity (%)	- -	51.61	113.08	61.56	153.06	117.56	258.55
Long-Term Debt/Capital (%)	- -	22.27	52.27	37.07	49.79	55.45	74.58
Long-Term Debt/Total Assets (%)	- -	2.61	5.74	7.8	17.32	9.45	19.19
Total Debt/Equity (%)	26.38	138.05	115.59	73.23	211.56	117.56	258.55
Total Debt/Capital (%)	20.84	59.58	53.43	44.1	68.82	55.45	74.58
Total Debt/Total Assets (%)	1.48	6.99	5.87	9.28	23.94	9.45	19.19
CFO/Total Liabilities	-20.97	4.5	13.37	-4.51	2.3	-2.67	1.14
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	0.07	-0.03	0.05	0.06	0.18	0.13	0.02

Working Capital (USD)

API ChatGPT

	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y
As of date	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007

Accounts Receivable Turnover	- -	10.45	10.49	8.23	7.7	4.41	3.52
Days Sales Outstanding	- -	34.93	34.79	44.37	47.41	82.84	103.6
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y
As of date	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007

Market Capitalization	- -	- -	- -	- -	76	83	47
- Cash & Cash Equivalents	1	5	2	3	6	8	4
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	3	21	18	34	101	56	99
Enterprise Value	2	16	16	32	171	131	142
Total Capital	15	36	34	78	147	101	133
Total Debt/Capital (%)	20.84	59.58	53.43	44.1	68.82	55.45	74.58
Total Debt / EV	1.33	1.3	1.14	1.09	0.59	0.43	0.7
EV/Sales	0.23	1.4	1.14	2.51	12.2	11.72	14.06
EV/EBITDA	1.28	- -	5	7.49	52.1	33.55	- -
EV/EBIT	2.01	- -	11.01	10.37	74.11	43.66	- -
EV/Cash Flow to Firm	- -	1.26	0.4	- -	19.98	- -	25.96
EV/Free Cash Flow to Firm	- -	1.26	0.4	- -	19.98	- -	25.96
Diluted Market Cap	- -	- -	- -	- -	77	85	47
Diluted Enterprise Value	2	16	16	32	173	133	142
EV per Share	55.26	237.82	226.61	223.98	974.63	735.13	796.94
TTM Sales	10	12	14	13	14	11	10
TTM EBITDA	2	-4	3	4	3	4	-3
TTM Operating Income	1	-5	1	3	2	3	-4
TTM Cash Flow to Firm	-41	13	40	-15	9	-15	5
TTM Free Cash Flow to Firm	-41	13	40	-15	9	-15	5

Multiples (USD)

API ChatGPT

	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y
As of date	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007

Price/Free Cash Flow	- -	- -	- -	- -	9.01	-5.85	8.52
EV/EBIT	2.01	- -	11.01	10.37	74.11	43.66	- -
Enterprise Value	2	16	16	32	171	131	142
Low Price	- -	- -	- -	- -	325	406	248.5
EV/Sales	0.23	1.4	1.14	2.51	12.2	11.72	14.06
EV/EBITDA	1.28	- -	5	7.49	52.1	33.55	- -
Price/Earnings	- -	- -	- -	- -	46.58	- -	- -
Price/Earnings Average	- -	- -	- -	- -	41.6	-165.59	-7.01
Price/Earnings High	- -	- -	- -	- -	46.84	-182.31	-9.72
Price/Earnings Low	- -	- -	- -	- -	35	-150.29	-4.24
Price/Book Value	- -	- -	- -	- -	1.66	1.85	1.38
Price/Book Value Average	- -	- -	- -	- -	1.49	1.77	2.16
Price/Book Value High	- -	- -	- -	- -	1.67	1.95	3
Price/Book Value Low	- -	- -	- -	- -	1.25	1.61	1.31
Price/Tangible Book Value	- -	- -	- -	- -	1.6	1.74	1.21
Price/Tangible Book Value Average	- -	- -	- -	- -	1.43	1.68	1.91
Price/Tangible Book Value High	- -	- -	- -	- -	1.6	1.84	2.64
Price/Tangible Book Value Low	- -	- -	- -	- -	1.2	1.52	1.15
Price/Sales	- -	- -	- -	- -	5.41	7.43	4.61
Price/Sales Average	- -	- -	- -	- -	4.83	7.13	7.25
Price/Sales High	- -	- -	- -	- -	5.44	7.85	10.06
Price/Sales Low	- -	- -	- -	- -	4.07	6.47	4.38
Price/Cash Flow	- -	- -	- -	- -	8.86	-5.71	8.52
Price/Cash Flow Average	- -	- -	- -	- -	7.92	-5.48	13.38
Price/Cash Flow High	- -	- -	- -	- -	8.92	-6.03	18.57
Price/Cash Flow Low	- -	- -	- -	- -	6.66	-4.97	8.1
Price/Free Cash Flow Average	- -	- -	- -	- -	8.05	-5.61	13.38
Price/Free Cash Flow High	- -	- -	- -	- -	9.06	-6.18	18.57
Price/Free Cash Flow Low	- -	- -	- -	- -	6.77	-5.09	8.1
EV/Sales Average	0.23	1.4	1.14	2.51	11.62	11.42	16.69
EV/Sales High	0.23	1.4	1.14	2.51	12.23	12.14	19.5
EV/Sales Low	0.23	1.4	1.14	2.51	10.85	10.76	13.83
EV/EBITDA Average	1.28	-4.1	5	7.49	49.63	32.7	-51.75
EV/EBITDA High	1.28	-4.1	5	7.49	52.23	34.76	-60.47
EV/EBITDA Low	1.28	-4.1	5	7.49	46.35	30.81	-42.88
EV/EBIT Average	2.01	-3.15	11.01	10.37	70.6	42.55	-41.12
EV/EBIT High	2.01	-3.15	11.01	10.37	74.3	45.23	-48.04
EV/EBIT Low	2.01	-3.15	11.01	10.37	65.94	40.1	-34.07
Last Price	- -	- -	- -	- -	432.5	466	261.5
High Price	- -	- -	- -	- -	435	492.5	570
Enterprise Value Average	2	16	16	32	163	128	169
Enterprise Value High	2	16	16	32	172	136	197
Enterprise Value Low	2	16	16	32	153	120	140

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -
Revenue per Share	244.35	169.59	199.07	89.37	79.91	62.73	56.68
EBITDA per Share	43.29	-58.05	45.28	29.9	18.71	21.91	-18.28
Operating Income per Share	27.47	-75.49	20.58	21.59	13.15	16.84	-23.01
Basic EPS, GAAP	22.74	-49.85	13.59	14.27	9.29	-2.7	-58.63
Basic EPS from Cont Ops	22.74	-49.85	13.59	16.77	7.45	9.44	-11.32
Diluted EPS, GAAP	19.03	-49.85	11.49	13.66	9.14	-2.64	-58.63
Diluted EPS from Cont Ops	19.03	-49.85	11.49	16.04	7.33	9.21	-11.32
Dividend per Share	- -	- -	- -	- -	- -	3.99	3
Cash Flow per Share	-984.39	189.42	560.08	-104	48.79	-81.63	30.69
Free Cash Flow per Basic Share	-984.39	189.42	560.08	-104	48.79	-81.63	30.69
Cash & Equivalents per Share	18.29	71.73	32.45	21.13	31.29	44.82	21.81
Book Value per Share	279.34	210	225.81	310.72	259.76	252.21	189.92
Tangible Book Value per Share	278.85	224.23	224.12	334.7	271.04	267.07	215.53

Millennium Bankshares Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)