Midland Capital Holdings Corp. Financial Ratios — MCPH Stock

Profitability (USD)

	2000 Y	2001 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	06/30/2000	06/30/2001	06/30/2003	06/30/2004	06/30/2005	06/30/2006	06/30/2007	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023

Return on Common Equity (%)	- -	6.23	10.14	13.39	13.93	10.73	7.02	- -	-6.02	-9.37	-11.31	8.57
Return on Assets (%)	- -	0.27	0.46	0.67	0.82	0.75	0.55	- -	-0.41	-0.55	-0.58	0.45
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100
EBITDA Margin (%)	- -	62.65	5.62	29.37	32.46	17.71	5.22	- -	- -	- -	6.42	3.52
Operating Margin (%)	- -	62.65	- -	25.22	29.09	25.16	19.28	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	1,501.83	-11.88	358.84	324.24	143.1	80.07	50.36	- -	- -	- -	- -
Pretax Margin (%)	62.56	62.65	18.27	25.22	29.09	25.16	19.28	0.02	-6.51	-29.32	-33.14	17
Profit Margin (%)	42.25	41.28	11.98	16.82	19.15	16.66	12.72	- -	-15.7	-29.32	-33.14	17
Net Income to Common Margin (%)	42.25	41.28	11.98	16.82	19.15	16.66	12.72	- -	-15.7	-29.32	-33.14	17
Effective Tax Rate (%)	32.48	34.11	34.42	33.3	34.17	33.77	33.99	109.14	- -	- -	- -	- -
Dvd Payout Ratio (%)	29.36	28.79	31.94	24.3	24.79	32.42	51.28	-85,165.71	-11.01	-1.09	- -	- -
Sustainable Growth Rate (%)	- -	4.44	6.9	10.14	10.48	7.25	3.42	-0.65	-6.68	-9.48	-11.31	8.57

Credit (USD)

API ChatGPT

	2000 Y	2001 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	06/30/2000	06/30/2001	06/30/2003	06/30/2004	06/30/2005	06/30/2006	06/30/2007	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	-36	-152.49	-27.75	-18.01	-10.47	-47.04	- -	- -	- -	-249.59	-297.88
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	-36	- -	-32.3	-20.1	-7.37	-12.73	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	4.34	4.37	4.62	5.33	6.54	7.47	8.09	7.08	6.44	5.41	4.89	5.73
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt to Equity	-352.9	-214.44	-447	-430.04	-289.13	-84.69	-98.14	-226.29	-254.84	-442.18	-378.94	-340.27
Net Debt/Capital (%)	122.28	142.92	117.58	119.33	132.89	754.7	401.9	144.95	136.07	117.77	120.86	124.6
EBITDA	- -	1	- -	2	2	1	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	2	2	1	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	1	- -	2	2	2	1	- -	- -	- -	- -	- -

Liquidity (USD)

API ChatGPT

	2000 Y	2001 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	06/30/2000	06/30/2001	06/30/2003	06/30/2004	06/30/2005	06/30/2006	06/30/2007	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023

Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	4.34	4.37	4.62	5.33	6.54	7.47	8.09	7.08	6.44	5.41	4.89	5.73
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Total Liabilities	0.85	-0.1	0.83	0.62	1.05	-0.07	-0.06	0.16	-0.24	-0.14	-0.5	0.38
CFO/CapEx	3.65	-1.35	- -	- -	- -	- -	- -	12.04	-2.63	-22.76	-14.58	31.6
Altman's Z-Score	0.07	0.08	0.1	0.15	0.18	0.19	0.25	0.13	0.14	0.12	0.1	0.11

Working Capital (USD)

API ChatGPT

	2000 Y	2001 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	06/30/2000	06/30/2001	06/30/2003	06/30/2004	06/30/2005	06/30/2006	06/30/2007	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023

Accounts Receivable Turnover	- -	1.18	8.51	15.33	17.27	16.46	15.58	20.28	- -	- -	18.94	12.4
Days Sales Outstanding	- -	309.11	42.88	23.81	21.13	22.18	23.43	18	- -	- -	19.27	29.43
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

	2000 Y	2001 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	06/30/2000	06/30/2001	06/30/2003	06/30/2004	06/30/2005	06/30/2006	06/30/2007	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023

Market Capitalization	- -	- -	- -	- -	- -	- -	12	- -	5	5	4	- -
- Cash & Cash Equivalents	33	21	49	50	37	11	13	26	29	46	36	34
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	6	6	7	8	9	10	10	8	8	7	6	7
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	12	- -	5	5	4	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	1	1	6	6	6	6	5	3	3	2	2	3
TTM EBITDA	- -	1	- -	2	2	1	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	1	- -	2	2	2	1	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	1	- -	1	1	1	- -	- -	- -	- -	- -	-1	- -
TTM Free Cash Flow to Firm	1	- -	1	1	1	- -	- -	- -	- -	- -	-1	- -

Multiples (USD)

API ChatGPT

	2000 Y	2001 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	06/30/2000	06/30/2001	06/30/2003	06/30/2004	06/30/2005	06/30/2006	06/30/2007	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	-168.77	- -	-29.18	-28.75	-6.72	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Low Price	- -	- -	- -	- -	- -	- -	41.5	21.01	12.2	11.01	9.8	5.95
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	16.86	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	16.85	- -	-13.28	-6.75	-5.74	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	23.24	- -	-18.86	-7.35	-6.38	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	22.17	- -	-9.61	-6.02	-4.92	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	1.16	- -	0.6	0.67	0.6	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	1.16	- -	0.83	0.66	0.69	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	1.6	- -	1.17	0.72	0.76	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	1.53	- -	0.6	0.59	0.59	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	0.86	- -	0.4	0.45	0.39	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	0.86	- -	0.56	0.44	0.45	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	1.18	- -	0.79	0.48	0.5	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	1.13	- -	0.4	0.39	0.39	- -
Price/Sales	- -	- -	- -	- -	- -	- -	2.15	- -	1.51	2.01	1.65	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	2.14	- -	2.08	1.98	1.9	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	2.96	- -	2.96	2.16	2.12	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	2.82	- -	1.51	1.76	1.63	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	-168.77	- -	-18.08	-27.49	-6.26	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	-168.61	- -	-25.04	-27.04	-7.23	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	-232.54	- -	-35.56	-29.46	-8.03	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	-221.85	- -	-18.11	-24.12	-6.2	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	-168.61	- -	-40.4	-28.28	-7.76	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	-232.54	- -	-57.37	-30.82	-8.63	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	-221.85	- -	-29.22	-25.23	-6.66	- -
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	31.57	22.77	12.18	12.55	9.9	6
High Price	- -	- -	- -	- -	- -	- -	43.5	32.55	23.95	13.45	12.7	9.9
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Revenue per Share	2.42	2.52	15.69	16.63	16.85	16.29	14.71	- -	8.09	6.24	6	- -
EBITDA per Share	- -	1.58	0.88	4.88	5.47	2.89	0.77	- -	- -	- -	0.39	- -
Operating Income per Share	- -	1.58	- -	4.2	4.9	4.1	2.84	- -	- -	- -	- -	- -
Basic EPS, GAAP	1.02	1.04	1.88	2.8	3.23	2.71	1.87	- -	-1.27	-1.83	-1.99	- -
Basic EPS from Cont Ops	1.02	1.04	1.88	2.8	3.23	2.71	1.87	- -	-1.27	-1.83	-1.99	- -
Diluted EPS, GAAP	1.01	1.04	1.88	2.8	3.23	2.71	1.87	- -	-1.27	-1.83	-1.99	- -
Diluted EPS from Cont Ops	1.01	1.04	1.88	2.8	3.23	2.71	1.87	- -	-1.27	-1.83	-1.99	- -
Dividend per Share	0.3	0.3	0.6	0.68	0.8	0.88	0.96	- -	0.14	0.02	- -	- -
Cash Flow per Share	2.98	-0.37	3.37	2.36	3.57	-0.22	-0.19	- -	-0.67	-0.46	-1.58	- -
Free Cash Flow per Basic Share	2.16	-0.65	3.37	2.36	3.57	-0.22	-0.19	- -	-0.93	-0.48	-1.69	- -
Cash & Equivalents per Share	218.57	190.58	134.56	135.53	98.52	30.22	36.11	- -	76.95	123.25	96.21	- -
Book Value per Share	16.35	17.09	20.12	21.95	24.38	26.22	27.13	- -	20.4	18.6	16.61	- -
Tangible Book Value per Share	25.43	26.55	30.1	31.51	34.08	35.68	36.8	- -	30.2	27.87	25.39	- -

Midland Capital Holdings Corp.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)