Millennium Sustainable Ventures Corp. Financial Ratios — MILC

Profitability (USD)

	2009 Y	2010 Y	2012 Y	2013 Y	2013 Y	2014 Y	2014 Y	2015 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
As of date	03/31/2009	03/31/2010	03/31/2012	03/31/2013	12/31/2013	03/31/2014	12/31/2014	03/31/2015	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021

Return on Common Equity (%)	-4.42	-5.49	- -	- -	-398.03	- -	30.53	- -	118.92	2.01	27.56	-6.87	-50	-46.23	-130.6
Return on Assets (%)	-2.37	-2.88	- -	- -	-355.15	- -	29.83	- -	117.61	1.98	27.07	-6.71	-49.12	-41.98	-25.52
Return on Capital (%)	- -	- -	- -	- -	- -	- -	30.53	- -	118.92	2.01	27.56	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	- -	- -	100	- -	100	- -	100	100	100	100	100	- -	-5,562.44
EBITDA Margin (%)	-1.34	-0.98	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-9,289.36
Operating Margin (%)	-5.65	-6.1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-9,318.41
Incremental Operating Margin (%)	- -	- -	-6.1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6.8	- -
Pretax Margin (%)	-12.35	-9.8	- -	- -	97.32	- -	101.76	- -	97.94	56.85	96.71	115.7	101.92	- -	-17,269.47
Profit Margin (%)	-5.89	-6.71	- -	- -	97.32	- -	101.76	- -	97.94	56.85	96.71	115.7	101.92	- -	-17,269.47
Net Income to Common Margin (%)	-5.89	-6.71	- -	- -	97.32	- -	101.76	- -	97.94	56.85	96.71	115.7	101.92	- -	-17,269.47
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	-4.42	-5.49	- -	- -	-398.03	- -	30.53	- -	118.92	2.01	27.56	-6.87	-50	-46.23	-130.6

Credit (USD)

Credit Ratios API ChatGPT

	2009 Y	2010 Y	2012 Y	2013 Y	2013 Y	2014 Y	2014 Y	2015 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
As of date	03/31/2009	03/31/2010	03/31/2012	03/31/2013	12/31/2013	03/31/2014	12/31/2014	03/31/2015	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021

Total Debt	8	26	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	42
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	4
LT Debt	8	26	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	39
Total Debt/EBITDA	-20.05	-44.35	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3.04	-10.91
Net Debt/EBITDA	-17.39	-41.36	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.09	0.42
Total Debt/EBIT	-4.75	-7.1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3.04	-10.88
Net Debt/EBIT	-4.12	-6.62	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.09	0.42
EBITDA to Interest Expense	-0.2	-0.26	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	-2.1	-2.84	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	-0.84	-1.65	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	2	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	52.23	52.53	- -	- -	89.23	- -	97.71	- -	98.91	98.58	97.98	97.39	99.7	76.63	4.3
Long-Term Debt/Equity (%)	13.55	26.99	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.32	2,016.48
Long-Term Debt/Capital (%)	11.93	21.26	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.97	87.35
Long-Term Debt/Total Assets (%)	7.17	15.09	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.74	86.62
Total Debt/Equity (%)	13.55	26.99	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	28.05	2,208.44
Total Debt/Capital (%)	11.93	21.26	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21.91	95.67
Total Debt/Total Assets (%)	7.17	15.09	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21.5	94.86
Net Debt to Equity	11.75	25.17	- -	- -	-25.14	- -	-1.28	- -	-12.49	-10.1	-8.76	-1.26	-10.55	-19.25	-84.67
Net Debt/Capital (%)	10.51	20.11	- -	- -	-33.59	- -	-1.29	- -	-14.28	-11.24	-9.6	-1.28	-11.79	-17.94	-3.81
EBITDA	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-4
EBITDA-CapEx	-4	-6	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-4
Operating Income (Loss)	-2	-4	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-4

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2009 Y	2010 Y	2012 Y	2013 Y	2013 Y	2014 Y	2014 Y	2015 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
As of date	03/31/2009	03/31/2010	03/31/2012	03/31/2013	12/31/2013	03/31/2014	12/31/2014	03/31/2015	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021

Cash Ratio	0.04	0.04	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.46	0.4
Current Ratio	0.76	0.8	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.49	0.94
Quick Ratio	0.78	0.8	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.46	0.4
CFO/Avg Current Liab	-0.13	-0.3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.68	-2.06
Common Equity/Total Assets	52.23	52.53	- -	- -	89.23	- -	97.71	- -	98.91	98.58	97.98	97.39	99.7	76.63	4.3
Long-Term Debt/Equity (%)	13.55	26.99	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.32	2,016.48
Long-Term Debt/Capital (%)	11.93	21.26	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.97	87.35
Long-Term Debt/Total Assets (%)	7.17	15.09	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.74	86.62
Total Debt/Equity (%)	13.55	26.99	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	28.05	2,208.44
Total Debt/Capital (%)	11.93	21.26	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21.91	95.67
Total Debt/Total Assets (%)	7.17	15.09	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21.5	94.86
CFO/Total Liabilities	-6.61	-16.57	- -	- -	118.28	- -	-852.96	- -	605.26	-148.39	53.47	-302.77	2,889.43	-16.99	-13.13
CFO/CapEx	-0.92	-2.2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.73	-15.77
Altman's Z-Score	5.03	5.7	- -	- -	382.21	- -	930.84	- -	913.18	663.31	542.22	378.23	4,004.92	40.17	87.62

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2009 Y	2010 Y	2012 Y	2013 Y	2013 Y	2014 Y	2014 Y	2015 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
As of date	03/31/2009	03/31/2010	03/31/2012	03/31/2013	12/31/2013	03/31/2014	12/31/2014	03/31/2015	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021

Accounts Receivable Turnover	2.25	2.62	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.45
Days Sales Outstanding	161.98	139.56	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25.25
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.24
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	162.64
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	187.89
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-137.39
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2009 Y	2010 Y	2012 Y	2013 Y	2013 Y	2014 Y	2014 Y	2015 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
As of date	03/31/2009	03/31/2010	03/31/2012	03/31/2013	12/31/2013	03/31/2014	12/31/2014	03/31/2015	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021

Market Capitalization	397	666	- -	- -	580	- -	322	- -	422	410	632	535	376	208	6,372
- Cash & Cash Equivalents	1	2	- -	- -	2	- -	- -	- -	3	3	3	- -	2	2	2
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	1	6	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	8	26	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	42
Enterprise Value	403	696	- -	- -	578	- -	322	- -	419	407	629	534	374	203	6,413
Total Capital	64	122	- -	- -	7	- -	9	- -	25	26	34	32	19	12	44
Total Debt/Capital (%)	11.93	21.26	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21.91	95.67
Total Debt / EV	0.02	0.04	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.01	0.01
EV/Sales	14.08	11.68	- -	- -	- -	- -	242.9	- -	27.51	454.56	74.28	- -	- -	- -	153,487.38
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	540.51	- -	- -	- -	249.5	- -	1,683.83	- -	229.96	- -	- -
EV/Free Cash Flow to Firm	235.84	- -	- -	- -	540.51	- -	- -	- -	249.5	- -	1,683.83	- -	229.96	1,161.68	- -
Diluted Market Cap	396	797	351	4,143	580	6,376	330	4,802	422	381	637	547	377	208	6,372
Diluted Enterprise Value	403	827	351	4,143	578	6,376	330	4,802	419	378	634	547	375	209	6,413
EV per Share	44.87	77.42	32.06	36.92	70.27	56.35	39.15	42.45	38.25	37.15	57.36	48.74	34.13	18.54	585.11
TTM Sales	29	60	- -	- -	-15	- -	1	- -	15	1	8	-2	-12	- -	- -
TTM EBITDA	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-4
TTM Operating Income	-2	-4	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-4
TTM Cash Flow to Firm	-2	-11	- -	- -	1	- -	-2	- -	2	-1	- -	-3	2	- -	-6
TTM Free Cash Flow to Firm	2	-5	- -	- -	1	- -	-2	- -	2	-1	- -	-3	2	- -	-5

Multiples (USD)

Valuation Multiples API ChatGPT

	2009 Y	2010 Y	2012 Y	2013 Y	2013 Y	2014 Y	2014 Y	2015 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
As of date	03/31/2009	03/31/2010	03/31/2012	03/31/2013	12/31/2013	03/31/2014	12/31/2014	03/31/2015	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021

Price/Free Cash Flow	1,287.26	-116.79	- -	- -	542.91	- -	-186.56	- -	251.36	-693.81	1,707.29	-213.61	231.65	1,190.24	-1,212.93
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	403	696	- -	- -	578	- -	322	- -	419	407	629	534	374	203	6,413
Low Price	22.2	29.26	25.39	10.98	24.44	32.91	31.63	26.38	26.38	22.42	34.22	48.78	20.58	14.75	19
EV/Sales	14.08	11.68	- -	- -	- -	- -	242.9	- -	27.51	454.56	74.28	- -	- -	- -	153,487.38
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	244.79	- -	28.3	747.79	77.88	- -	- -	- -	- -
Price/Earnings Average	-518.24	-187.56	- -	- -	-28.31	- -	338.81	- -	27.76	924.38	75.44	-321.87	-30.84	-40.76	-351.59
Price/Earnings High	-1,401.63	-279.48	- -	- -	-47.92	- -	490.12	- -	37.76	1,154.11	129.4	-397.84	-46.78	-73.19	-1,276.85
Price/Earnings Low	-118.01	-76.35	- -	- -	-13.5	- -	197.66	- -	19.38	448.37	46.24	-243.9	-17.89	-24.88	-28.87
Price/Book Value	7.09	7.41	- -	- -	77.43	- -	36.45	- -	16.83	16	18.69	16.95	19.82	22.8	3,323.54
Price/Book Value Average	15.67	7.19	- -	- -	56.28	- -	50.45	- -	16.5	19.78	18.11	22.36	20.49	28.99	1,323.16
Price/Book Value High	42.38	10.71	- -	- -	95.26	- -	72.98	- -	22.45	24.7	31.06	27.64	31.08	52.06	4,805.21
Price/Book Value Low	3.57	2.93	- -	- -	26.84	- -	29.43	- -	11.52	9.6	11.1	16.95	11.89	17.7	108.64
Price/Tangible Book Value	7.21	7.55	- -	- -	77.43	- -	36.45	- -	16.83	16	18.69	16.95	19.82	22.8	3,323.54
Price/Tangible Book Value Average	15.93	7.32	- -	- -	56.28	- -	50.45	- -	16.5	19.78	18.11	22.36	20.49	28.99	1,323.16
Price/Tangible Book Value High	43.09	10.91	- -	- -	95.26	- -	72.98	- -	22.45	24.7	31.06	27.64	31.08	52.06	4,805.21
Price/Tangible Book Value Low	3.63	2.98	- -	- -	26.84	- -	29.43	- -	11.52	9.6	11.1	16.95	11.89	17.7	108.64
Price/Sales	13.82	12.98	- -	- -	-37.91	- -	249.09	- -	27.72	425.11	75.31	-282.18	-30.41	- -	152,512.8
Price/Sales Average	30.54	12.59	- -	- -	-27.56	- -	344.76	- -	27.18	525.5	72.95	-372.39	-31.43	- -	60,718.02
Price/Sales High	82.61	18.76	- -	- -	-46.64	- -	498.72	- -	36.98	656.09	125.14	-460.28	-47.68	- -	220,504.85
Price/Sales Low	6.95	5.13	- -	- -	-13.14	- -	201.13	- -	18.98	254.89	44.71	-282.18	-18.24	- -	4,985.29
Price/Cash Flow	-118.82	-61.86	- -	- -	542.91	- -	-186.56	- -	251.36	-693.81	1,707.29	-213.61	231.65	-440.19	-1,136
Price/Cash Flow Average	-262.59	-60.02	- -	- -	394.64	- -	-258.22	- -	246.49	-857.66	1,653.79	-281.9	239.47	-559.85	-452.26
Price/Cash Flow High	-710.18	-89.44	- -	- -	667.97	- -	-373.54	- -	335.34	-1,070.8	2,836.79	-348.42	363.25	-1,005.21	-1,642.44
Price/Cash Flow Low	-59.79	-24.43	- -	- -	188.23	- -	-150.64	- -	172.07	-416.01	1,013.62	-213.61	138.92	-341.75	-37.13
Price/Free Cash Flow Average	2,844.69	-113.32	- -	- -	394.64	- -	-258.22	- -	246.49	-857.66	1,653.79	-281.9	239.47	1,513.81	-482.89
Price/Free Cash Flow High	7,693.7	-168.86	- -	- -	667.97	- -	-373.54	- -	335.34	-1,070.8	2,836.79	-348.42	363.25	2,718.03	-1,753.66
Price/Free Cash Flow Low	647.76	-46.13	- -	- -	188.23	- -	-150.64	- -	172.07	-416.01	1,013.62	-213.61	138.92	924.08	-39.65
EV/Sales Average	30.86	11.34	- -	- -	- -	- -	336.23	- -	26.98	562.59	71.94	- -	- -	- -	61,692.59
EV/Sales High	83.02	16.66	- -	- -	- -	- -	486.43	- -	36.78	703.12	123.65	- -	- -	- -	221,479.42
EV/Sales Low	7.23	4.91	- -	- -	- -	- -	196.12	- -	18.77	271.4	43.96	- -	- -	- -	5,959.86
EV/EBITDA Average	-2,307.83	-1,160.91	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-314.96	-664.12
EV/EBITDA High	-6,208.85	-1,704.73	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-564.88	-2,384.23
EV/EBITDA Low	-540.4	-502.97	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-192.57	-64.16
EV/EBIT Average	-546.63	-185.86	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-314.96	-662.05
EV/EBIT High	-1,470.61	-272.92	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-564.88	-2,376.79
EV/EBIT Low	-128	-80.52	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-192.57	-63.96
Last Price	44.12	74.09	32.06	36.92	70.5	56.35	39.17	42.45	38.54	37.39	57.63	48.78	34.31	19	581.4
High Price	263.68	107.13	101.86	81.17	86.74	86.74	78.42	63.44	51.41	57.71	95.76	79.57	53.8	43.38	840.59
Enterprise Value Average	884	676	- -	- -	419	- -	445	- -	411	504	609	705	387	265	2,578
Enterprise Value High	2,378	993	- -	- -	711	- -	644	- -	560	630	1,047	872	588	476	9,253
Enterprise Value Low	207	293	- -	- -	199	- -	260	- -	286	243	372	534	224	162	249

Shares Outstanding	9	9	- -	- -	8	- -	8	- -	11	11	11	11	11	11	11
Diluted Weighted Avg Shares	9	11	11	112	8	113	8	113	11	10	11	11	11	11	11
Basic Weighted Avg Shares	9	10	11	112	8	113	8	113	11	10	11	11	11	11	11
Revenue per Share	3.19	5.71	- -	- -	-1.86	- -	0.16	- -	1.39	0.09	0.77	-0.17	-1.13	- -	- -
EBITDA per Share	-0.04	-0.06	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.08	-0.35
Operating Income per Share	-0.18	-0.35	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.08	-0.36
Basic EPS, GAAP	-0.19	-0.38	- -	- -	-1.81	- -	0.16	- -	1.36	0.05	0.74	-0.2	-1.15	-0.59	-0.66
Basic EPS from Cont Ops	-0.29	-0.46	- -	- -	-1.81	- -	0.16	- -	1.36	0.05	0.74	-0.2	-1.15	-0.59	-0.66
Diluted EPS, GAAP	-0.19	-0.37	- -	- -	-1.81	- -	0.16	- -	1.36	0.05	0.74	-0.2	-1.15	-0.59	-0.66
Diluted EPS from Cont Ops	-0.29	-0.45	- -	- -	-1.81	- -	0.16	- -	1.36	0.05	0.74	-0.2	-1.15	-0.59	-0.66
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.37	-1.2	- -	- -	0.13	- -	-0.21	- -	0.15	-0.05	0.03	-0.23	0.15	-0.04	-0.51
Free Cash Flow per Basic Share	-0.78	-1.74	- -	- -	0.13	- -	-0.21	- -	0.15	-0.05	0.03	-0.23	0.15	-0.1	-0.54
Cash & Equivalents per Share	0.18	0.19	- -	- -	0.23	- -	0.01	- -	0.29	0.24	0.27	0.04	0.18	0.69	0.15
Book Value per Share	6.22	10	- -	- -	0.91	- -	1.07	- -	2.29	2.34	3.08	2.88	1.73	0.83	0.17
Tangible Book Value per Share	6.12	9.82	- -	- -	0.91	- -	1.07	- -	2.29	2.34	3.08	2.88	1.73	0.83	0.17

Millennium Sustainable Ventures Corp.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)