Millennium Bankshares Corporation
Other OTCTotal Valuation
Millennium Bankshares Corporation carries a market capitalization of 893.00, placing it among publicly traded companies globally. Its enterprise value stands at 68.95M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 893.00 |
| Enterprise Value | 68.95M |
Share Statistics
Millennium Bankshares Corporation currently has 178,549.00 shares outstanding.
| Shares Outstanding | 178,549.00 |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 2.57, and the price-to-book ratio stands at 0.51.
| PE Ratio | N/A |
| PS Ratio | 2.57 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | -1.14 |
| P/OCF Ratio | -1.14 |
Enterprise Valuation
| EV / Sales | 12.79 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 17.44 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 227.83 |
| Debt / EBITDA | -5.86 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -45.04 |
| Return on Assets (ROA) | -3.61 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | 3.54M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Millennium Bankshares Corporation's stock has gained approximately 0.000003% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0.000003% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Millennium Bankshares Corporation generated 5.39M in revenue and converted that into -15.86M in net income, yielding earnings per share of -81.52. EBITDA reached -10.31M, while operating income came in at -11.02M.
| Revenue | 5.39M |
| Gross Profit | N/A |
| Operating Income | -11.02M |
| Pretax Income | -11.02M |
| Net Income | -15.86M |
| EBITDA | -10.31M |
| EBIT | -11.02M |
| Earnings Per Share (EPS) | -81.52 |
Balance Sheet
Millennium Bankshares Corporation holds 5.29M in cash and equivalents against 60.40M in total debt, resulting in a net debt position of 55.12M.
| Cash & Cash Equivalents | 5.29M |
| Total Debt | 60.40M |
| Net Debt | 55.12M |
| Equity (Book Value) | 27.28M |
| Book Value Per Share | 152.80 |
| Working Capital | N/A |
Cash Flow
Millennium Bankshares Corporation produced -12.17M in operating cash flow over the past twelve months.
| Operating Cash Flow | -12.17M |
| Capital Expenditures | N/A |
| Free Cash Flow | -12.17M |
| FCF Per Share | -68.14 |
Margins
Millennium Bankshares Corporation operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -204.39 and net profit margin of -294.05 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | -204.39 |
| Pretax Margin | -204.39 |
| Profit Margin | -294.05 |
| EBITDA Margin | -191.21 |
Dividends & Yields
The company's payout ratio of 0.01 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | -0.01 |
| Dividend Yield | N/A |
| Payout Ratio | 0.01 |
| Shareholder Yield | 920.68 |
| FCF Yield | -87.88 |
Stock Splits
Millennium Bankshares Corporation's most recent stock split took place on March 15, 2010 with a 50:1 split ratio.
| Last Split Date | 3/15/2010 |
| Split Ratio | 50:1 |
Scores
Millennium Bankshares Corporation posts an Altman Z-Score of -0.14, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.14 |