Medican Enterprises Inc Financial Ratios — MDCN Stock

Profitability (USD)

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y
As of date	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-87.53	0.51	-404.94	845.58	-347.35	- -	-1,317.5	-1,224.67	-575.42	-719.67	-1,339.17	- -	- -	-100,371.95
Return on Capital (%)	- -	- -	-18	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	9.35	26.06	38.05	-4.95	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	-26.16	-12.99	11.84	-0.33	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	-28.36	-15.29	8.08	-7.84	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	1,019.9	- -	25.45	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-28.04	-17.24	0.12	-7.84	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	-28.04	-17.24	0.12	-125.54	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	-28.04	-17.24	0.12	-125.54	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y
As of date	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	-1.8	2.64	-224.38	- -	-0.97	- -	- -	- -	- -	- -	- -	- -	-0.32	-0.1
Net Debt/EBITDA	- -	-1.35	1.85	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.32	-0.1
Total Debt/EBIT	- -	-1.53	3.86	-9.57	- -	-0.97	- -	- -	- -	- -	- -	- -	- -	-0.32	-0.1
Net Debt/EBIT	- -	-1.14	2.7	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.32	-0.1
EBITDA to Interest Expense	-31.95	-6.63	1.49	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-39.02	- -
EBITDA-CapEx/Interest Expense	-34.68	-7.42	1.24	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-39.02	- -
EBIT to Interest Expense	-34.64	-7.81	1.02	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-39.02	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-188.64	-300.99	-339.7	-2,583.32	5.95	- -	- -	-3,820.17	-5,044.83	-5,620.25	-6,339.92	- -	- -	- -	-7,372.17
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	-70.37	-65.48	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	122.16	132.18	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	-42.33	-40.57	-15.6	- -	-100	- -	- -	- -	- -	- -	- -	- -	-39.25	-71.37
Total Debt/Capital (%)	- -	-73.39	-68.27	-18.48	- -	- -	- -	- -	- -	- -	- -	- -	- -	-64.61	-249.32
Total Debt/Total Assets (%)	- -	127.4	137.83	402.93	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,261.75
Net Debt to Equity	- -	-31.68	-28.4	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-39.25	-70.41
Net Debt/Capital (%)	- -	-46.37	-39.67	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-64.61	-238
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-58
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-58
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-58

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y
As of date	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014

Cash Ratio	- -	0.11	0.13	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.01
Current Ratio	0.19	0.23	0.22	0.02	1.06	- -	- -	0.03	0.02	0.02	0.02	- -	- -	- -	0.01
Quick Ratio	- -	0.11	0.13	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.01
CFO/Avg Current Liab	- -	-0.35	0.1	0.01	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.1	-0.72
Common Equity/Total Assets	-188.64	-300.99	-339.7	-2,583.32	5.95	- -	- -	-3,820.17	-5,044.83	-5,620.25	-6,339.92	- -	- -	- -	-7,372.17
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	-70.37	-65.48	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	122.16	132.18	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	-42.33	-40.57	-15.6	- -	-100	- -	- -	- -	- -	- -	- -	- -	-39.25	-71.37
Total Debt/Capital (%)	- -	-73.39	-68.27	-18.48	- -	- -	- -	- -	- -	- -	- -	- -	- -	-64.61	-249.32
Total Debt/Total Assets (%)	- -	127.4	137.83	402.93	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,261.75
CFO/Total Liabilities	-30.52	-26.65	7.21	0.6	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6.76	-35.44
CFO/CapEx	-8.41	-12.67	3.63	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	-4.93	-4.16	-2.16	-61.95	- -	- -	- -	- -	-878.78	-877.06	-901.97	- -	- -	- -	-2,489.03

Working Capital (USD)

Working Capital Ratios API ChatGPT

No data availableFinancial data will appear here once available

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y
As of date	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014

Market Capitalization	- -	- -	- -	- -	1	- -	1	3	1	1	1	1	- -	8	1
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6
Enterprise Value	- -	- -	- -	- -	1	- -	1	3	1	1	1	1	- -	9	6
Total Capital	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2
Total Debt/Capital (%)	- -	-73.39	-68.27	-18.48	- -	- -	- -	- -	- -	- -	- -	- -	- -	-64.61	-249.32
Total Debt / EV	- -	0.49	0.57	0.7	- -	0.27	- -	- -	- -	- -	- -	- -	- -	0.01	0.91
EV/Sales	0.37	0.47	0.55	1.08	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	4.64	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	6.8	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	3.63	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	4.17	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	3	- -	- -	- -	3	1	1	3	1	1	1	1	- -	8	1
Diluted Enterprise Value	3	- -	- -	- -	3	1	1	3	1	1	1	1	- -	9	6
EV per Share	0.52	0.68	0.57	0.58	0.43	0.34	0.21	1.25	0.4	0.24	0.2	0.26	0.08	3.14	1.33
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-58
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-58
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y
As of date	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014

Price/Free Cash Flow	-34.09	-1.41	6.37	10.96	- -	- -	- -	- -	- -	- -	- -	- -	- -	-419.19	-0.21
EV/EBIT	- -	- -	6.8	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	1	- -	1	3	1	1	1	1	- -	9	6
Low Price	0.52	0.22	0.15	0.18	0.21	0.25	0.21	0.25	0.4	0.2	0.2	0.26	0.08	0.11	0.11
EV/Sales	0.37	0.47	0.55	1.08	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	4.64	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	272.53	- -	12.65	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	352.9	- -	9.43	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	498.53	- -	12.65	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	119.65	- -	6.2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	-0.91	-0.54	-0.43	-0.07	1,012.51	-2.69	-14.59	-72.44	-17.51	-9.43	-6.97	-8.03	-2.06	-28.35	-0.08
Price/Book Value Average	-1.37	-0.67	-0.56	-0.08	754.42	-2.69	-16.53	-57.9	-62.16	-8.64	-6.97	-13.9	-2.06	-30.23	-8.03
Price/Book Value High	-1.83	-1.48	-0.79	-0.13	1,012.51	-2.69	-17.51	-142.47	-232.01	-9.43	-6.97	-31.51	-2.06	-45.73	-25.61
Price/Book Value Low	-0.91	-0.27	-0.19	-0.07	496.33	-2.69	-14.59	-14.49	-17.51	-7.86	-6.97	-8.03	-2.06	-0.96	-0.06
Price/Tangible Book Value	-0.91	-0.54	-0.43	-0.07	1,012.51	-2.69	-14.59	-72.44	-17.51	-9.43	-6.97	-8.03	-2.06	-28.35	-0.08
Price/Tangible Book Value Average	-1.37	-0.67	-0.56	-0.08	754.42	-2.69	-16.53	-57.9	-62.16	-8.64	-6.97	-13.9	-2.06	-30.23	-8.03
Price/Tangible Book Value High	-1.83	-1.48	-0.79	-0.13	1,012.51	-2.69	-17.51	-142.47	-232.01	-9.43	-6.97	-31.51	-2.06	-45.73	-25.61
Price/Tangible Book Value Low	-0.91	-0.27	-0.19	-0.07	496.33	-2.69	-14.59	-14.49	-17.51	-7.86	-6.97	-8.03	-2.06	-0.96	-0.06
Price/Sales	7.17	0.3	0.33	0.33	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	10.75	0.37	0.43	0.4	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	14.34	0.82	0.61	0.63	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	7.17	0.15	0.15	0.33	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	-38.14	-1.52	4.61	10.96	- -	- -	- -	- -	- -	- -	- -	- -	- -	-419.19	-0.21
Price/Cash Flow Average	-57.21	-1.88	5.97	13.43	- -	- -	- -	- -	- -	- -	- -	- -	- -	-447.05	-22.37
Price/Cash Flow High	-76.29	-4.16	8.44	20.87	- -	- -	- -	- -	- -	- -	- -	- -	- -	-676.11	-71.3
Price/Cash Flow Low	-38.14	-0.77	2.03	10.96	- -	- -	- -	- -	- -	- -	- -	- -	- -	-14.2	-0.18
Price/Free Cash Flow Average	-51.13	-1.74	8.25	13.43	- -	- -	- -	- -	- -	- -	- -	- -	- -	-447.05	-22.37
Price/Free Cash Flow High	-68.18	-3.86	11.65	20.87	- -	- -	- -	- -	- -	- -	- -	- -	- -	-676.11	-71.3
Price/Free Cash Flow Low	-34.09	-0.72	2.8	10.96	- -	- -	- -	- -	- -	- -	- -	- -	- -	-14.2	-0.18
EV/Sales Average	0.55	0.54	0.65	1.15	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	0.74	0.99	0.82	1.37	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	0.37	0.33	0.36	1.08	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	- -	5.47	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	6.96	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	3.07	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	8	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	10.19	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	4.5	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	0.52	0.43	0.34	0.18	0.43	0.25	0.21	1.25	0.4	0.24	0.2	0.26	0.08	3.1	0.13
High Price	1.04	1.17	0.63	0.33	0.43	0.25	0.25	2.46	5.3	0.24	0.2	1	0.08	5	43.6
Enterprise Value Average	- -	- -	- -	- -	1	- -	1	3	4	1	1	1	- -	9	73
Enterprise Value High	- -	- -	- -	- -	1	- -	1	7	14	1	1	3	- -	14	218
Enterprise Value Low	- -	- -	- -	- -	1	- -	1	1	1	1	1	1	- -	- -	6

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y
As of date	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014

Shares Outstanding	- -	- -	- -	- -	3	- -	3	3	3	3	3	3	3	3	5
Diluted Weighted Avg Shares	7	- -	- -	- -	7	3	3	3	3	3	3	3	3	3	5
Basic Weighted Avg Shares	7	- -	- -	- -	7	3	3	3	3	3	3	3	3	3	5
Revenue per Share	0.07	1.43	1.03	0.53	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	-0.02	-0.19	0.12	- -	-0.01	-0.01	- -	- -	-0.01	- -	- -	- -	- -	-0.14	-11.8
Operating Income per Share	-0.02	-0.22	0.08	-0.04	-0.01	-0.01	- -	- -	-0.01	- -	- -	- -	- -	-0.14	-11.82
Basic EPS, GAAP	-0.02	-0.25	- -	-0.67	0.03	-0.01	- -	- -	-0.01	- -	- -	- -	-0.01	-0.14	-11.59
Basic EPS from Cont Ops	-0.02	-0.25	- -	-0.04	-0.01	-0.01	- -	- -	-0.01	- -	- -	- -	-0.01	-0.14	-11.59
Diluted EPS, GAAP	-0.02	-0.25	- -	-0.67	0.03	-0.01	- -	- -	-0.01	- -	- -	- -	-0.01	-0.14	-11.59
Diluted EPS from Cont Ops	-0.02	-0.25	- -	-0.04	-0.01	-0.01	- -	- -	-0.01	- -	- -	- -	-0.01	-0.14	-11.59
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.01	-0.28	0.07	0.02	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.01	-0.61
Free Cash Flow per Basic Share	-0.02	-0.3	0.05	0.02	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.01	-0.61
Cash & Equivalents per Share	- -	0.08	0.1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.02
Book Value per Share	-0.57	-0.79	-0.8	-2.6	- -	-0.09	-0.01	-0.02	-0.02	-0.03	-0.03	-0.03	-0.04	-0.11	-1.7
Tangible Book Value per Share	-0.57	-0.79	-0.8	-2.6	- -	-0.09	-0.01	-0.02	-0.02	-0.03	-0.03	-0.03	-0.04	-0.11	-1.7