Millennium Cell, Inc.
Other OTCTotal Valuation
Millennium Cell, Inc. carries a market capitalization of 763.00, placing it among publicly traded companies globally. Its enterprise value stands at 21.91M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 763.00 |
| Enterprise Value | 21.91M |
Share Statistics
Millennium Cell, Inc. currently has 67.93M shares outstanding.
| Shares Outstanding | 67.93M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 21.77, and the price-to-book ratio stands at -0.14.
| PE Ratio | N/A |
| PS Ratio | 21.77 |
| PB Ratio | -0.14 |
| P/TBV Ratio | -14.61 |
| P/FCF Ratio | -2.33 |
| P/OCF Ratio | -2.28 |
Enterprise Valuation
| EV / Sales | 28.96 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Millennium Cell, Inc. maintains a current ratio of 2.31, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.31 |
| Quick Ratio | 1.80 |
| Debt / Equity | 91.60 |
| Debt / EBITDA | -0.61 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -88.63 |
| 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 |
Income Statement
Over the trailing twelve months, Millennium Cell, Inc. generated 756,587.00 in revenue and converted that into -10.07M in net income, yielding earnings per share of -0.18. EBITDA reached -8.35M, while operating income came in at -10.42M.
| Revenue | 756,587.00 |
| Gross Profit | 6,105.00 |
| Operating Income | -10.42M |
| Pretax Income | -11.05M |
| Net Income | -10.07M |
| EBITDA | -8.35M |
| EBIT | -10.42M |
| Earnings Per Share (EPS) | -0.18 |
Balance Sheet
Millennium Cell, Inc. holds 3.51M in cash and equivalents against 5.06M in total debt, resulting in a net debt position of 1.55M. Total book value stands at -118.25M, with working capital of 2.83M providing operational flexibility.
| Cash & Cash Equivalents | 3.51M |
| Total Debt | 5.06M |
| Net Debt | 1.55M |
| Equity (Book Value) | -118.25M |
| Book Value Per Share | -2.16 |
| Working Capital | 2.83M |
Cash Flow
Millennium Cell, Inc. produced -7.21M in operating cash flow over the past twelve months. After subtracting -143,188.00 in capital expenditures, free cash flow totaled -7.36M - equivalent to -0.13 per share.
| Operating Cash Flow | -7.21M |
| Capital Expenditures | -143,188.00 |
| Free Cash Flow | -7.36M |
| FCF Per Share | -0.13 |
Margins
Millennium Cell, Inc. operates with a gross margin of 0.81, reflecting its pricing power and cost economics. The operating margin of -1,377.60 and net profit margin of -1,331.33 provide insight into operational efficiency.
| Gross Margin | 0.81 |
| Operating Margin | -1,377.60 |
| Pretax Margin | -1,460.00 |
| Profit Margin | -1,331.33 |
| EBITDA Margin | -1,104.08 |
Dividends & Yields
The company's payout ratio of 0.56 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | 0.56 |
| Shareholder Yield | -38.12 |
| FCF Yield | -42.93 |
Scores
Millennium Cell, Inc. posts an Altman Z-Score of -18.03, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -18.03 |