Millennium Cell, Inc.

Millennium Cell, Inc.

MCELQ
Millennium Cell, Inc.US flagOther OTC
0.00
USD
- -
- -
763.00Market Cap
Millennium Cell, Inc.
MCELQ
(Other OTC)

Recent

price

0.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

1999
2000
2001
2002
2003
2004
2005
2006
2007
TTM
FRC
- -
- -
- -
0.03
0.01
0.01
0.01
- -
- -
0.01
Revenue per Share
-0.04
-0.61
-0.71
-0.58
-0.51
-0.29
-0.34
-0.25
- -
-0.19
Basic EPS, GAAP
-0.05
-0.08
-0.44
-0.44
-0.31
-0.2
-0.19
-0.15
- -
-0.13
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-0.04
-0.73
-1.41
-1.94
-2.23
-2.18
-2.21
-2.19
- -
-2.16
Book Value per Share
- -
1.06
0.56
0.24
0.2
0.1
0.06
-0.12
- -
-0.02
Tangible Book Value per Share
24
26
27
28
32
37
43
49
- -
55
Basic Weighted Avg Shares
- -
- -
- -
1
- -
- -
- -
- -
1
1
Sales/Revenue/Turnover
-104,208,700
-1,634,727,700
- -
-2,250.03
-2,771.5
-4,759.11
-3,205.55
-5,321.41
-1,381.93
-1,377.6
Operating Margin (%)
- -
- -
- -
1
2
2
2
1
2
2
Depreciation Expense
-1
-16
-19
-16
-16
-11
-15
-12
-10
-10
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-103,127,700
-1,566,908,400
- -
-2,241.33
-3,449.21
-5,444.03
-3,502.13
-5,529.53
-1,336.46
-1,331.33
Profit Margin (%)
- -
27
14
5
5
5
9
1
3
3
Working Capital
- -
- -
- -
2
2
2
- -
- -
5
5
LT Debt
- -
28
16
7
7
4
6
3
6
6
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'07
Sep'07
Dec'07
ST Debt
- -
- -
- -
LT Borrowings
6
6
5
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
6
6
4
Shares Outstanding
59
68
68
Market Capitalization
35
34
16

Working Capital

FRC

in mil. unless spec.
Jun'07
Sep'07
Dec'07
Total Current Assets
7
6
5
Cash, Cash Equivalents & STI
6
4
4
Accounts Receivable, Net
1
1
- -
Inventories
- -
- -
- -
Total Current Liabilities
4
3
2
Payables & Accruals
2
1
2
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
6.68%
87.16%
Free Cash Flow
- -
-9.21%
-0.71%
Net Income, GAAP
- -
-6.29%
-17.6%
Sales/Revenue/Turnover
- -
42.33%
240.94%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2005
- -
- -
- -
- -
- -
2006
- -
- -
- -
- -
- -
2007
- -
- -
- -
1
1

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2005
-0.08
-0.14
-0.08
- -
-0.34
2006
-0.06
-0.1
-0.04
- -
-0.25
2007
-0.05
-0.05
-0.06
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2005
- -
- -
- -
- -
- -
2006
- -
- -
- -
- -
- -
2007
- -
- -
- -
- -
- -
Business
Millennium Cell, Inc. (MCELQ) develops hydrogen storage technology and hydrogen batteries primarily for portable electronic devices targeting military, medical, industrial, and consumer markets; its hydrogen batteries integrate fuel cells with proprietary storage systems using fuel blends such as water, sodium borohydride, and other chemicals, producing hydrogen that converts to electricity via fuel cells; the company licenses its hydrogen cartridge technology and designs to fuel cell system developers and pursues partnerships with corporate and government entities. Founded in 1998 and headquartered in Eatontown, New Jersey, it operates in the alternative energy sector with a focus on hydrogen fuel systems. Millennium Cell maintains strategic relationships including a commercialization alliance with The Dow Chemical Company for military and consumer electronics applications and a joint development and licensing agreement with Horizon Fuel Cells Plc; it is currently in liquidation proceedings.