Millennium Prime, Inc. Financial Ratios — MLMN Stock

Profitability (USD)

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y
As of date	09/30/2000	09/30/2001	09/30/2002	09/30/2003	09/30/2004	09/30/2005	09/30/2006	09/30/2007	09/30/2008	09/30/2009

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-544	- -	-384.17	-544.32	-767.54	-24,427.15	-20,677.27	-18,464.56	-406.43
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	46.25	26.07	41.23	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	-421.08	-180.86	-956.13	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	-421.26	-181.19	-961.82	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	-877.07	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	-425.13	-249.94	-979.12	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	-425.13	-249.94	-979.12	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	-425.13	-249.94	-979.12	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y
As of date	09/30/2000	09/30/2001	09/30/2002	09/30/2003	09/30/2004	09/30/2005	09/30/2006	09/30/2007	09/30/2008	09/30/2009

Total Debt	- -	- -	- -	- -	2	- -	3	3	3	3
ST Debt	- -	- -	- -	- -	2	- -	3	3	3	3
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	-0.29	-0.77	- -	- -	-0.28	-0.07	-9.39	-40.64	-113.28	-11.28
Net Debt/EBITDA	-0.29	-0.77	- -	0.09	-0.22	-0.07	-9.39	-40.59	-113.28	-9.89
Total Debt/EBIT	-0.29	-0.77	- -	- -	-0.28	-0.07	-9.39	-40.64	-113.28	-11.28
Net Debt/EBIT	-0.29	-0.77	- -	0.09	-0.22	-0.07	-9.39	-40.59	-113.28	-9.89
EBITDA to Interest Expense	-35.48	- -	- -	- -	- -	- -	- -	- -	-0.09	-1
EBITDA-CapEx/Interest Expense	-35.76	- -	- -	- -	- -	- -	- -	- -	-0.09	-1
EBIT to Interest Expense	-35.36	- -	- -	- -	- -	- -	- -	- -	-0.09	-1
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-5,332.06	- -	- -	-191.99	-1,905.45	-421,978.95	- -	-587,300.87	- -	-4,957.26
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-7.26	- -	- -	- -	- -	-0.54	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	361.09	- -	- -	- -	- -	2,266.03	- -	- -	- -	- -
Total Debt/Equity (%)	-20.63	-12.9	- -	- -	-76.46	-6.33	-65.3	-60.02	-62.17	-66.7
Total Debt/Capital (%)	-7.26	-4.44	- -	- -	-14.88	-1.16	-15.35	-15.04	-16.68	-19.57
Total Debt/Total Assets (%)	361.09	- -	- -	- -	246.84	4,830.89	- -	76,784.1	- -	811.43
Net Debt to Equity	-20.63	-12.9	- -	-28.66	-60.49	-6.2	-65.3	-59.94	-62.17	-58.48
Net Debt/Capital (%)	-7.26	-4.44	- -	8.56	-11.42	-1.13	-15.35	-15.02	-16.68	-16.76
EBITDA	-1	- -	- -	-5	-7	-3	- -	- -	- -	- -
EBITDA-CapEx	-1	- -	- -	-5	-7	-3	- -	- -	- -	- -
Operating Income (Loss)	-1	- -	- -	-5	-7	-3	- -	- -	- -	- -

Liquidity (USD)

API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y
As of date	09/30/2000	09/30/2001	09/30/2002	09/30/2003	09/30/2004	09/30/2005	09/30/2006	09/30/2007	09/30/2008	09/30/2009

Cash Ratio	- -	- -	- -	0.48	0.12	- -	- -	- -	- -	0.08
Current Ratio	0.06	- -	- -	2.67	0.23	- -	- -	- -	- -	0.08
Quick Ratio	0.02	- -	- -	1.46	0.18	- -	- -	- -	- -	0.08
CFO/Avg Current Liab	- -	0.04	- -	-3.41	-1.34	-0.27	-0.06	-0.02	-0.01	-0.09
Common Equity/Total Assets	-5,332.06	- -	- -	-191.99	-1,905.45	-421,978.95	- -	-587,300.87	- -	-4,957.26
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-7.26	- -	- -	- -	- -	-0.54	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	361.09	- -	- -	- -	- -	2,266.03	- -	- -	- -	- -
Total Debt/Equity (%)	-20.63	-12.9	- -	- -	-76.46	-6.33	-65.3	-60.02	-62.17	-66.7
Total Debt/Capital (%)	-7.26	-4.44	- -	- -	-14.88	-1.16	-15.35	-15.04	-16.68	-19.57
Total Debt/Total Assets (%)	361.09	- -	- -	- -	246.84	4,830.89	- -	76,784.1	- -	811.43
CFO/Total Liabilities	-8.65	3.87	- -	-224.24	-87.6	-27.19	-5.34	-1.69	-0.93	-8.5
CFO/CapEx	-16.71	- -	- -	-170.09	-94.83	-183.26	- -	- -	- -	- -
Altman's Z-Score	150.96	- -	- -	70.67	-54.84	-9,028.87	- -	-9,822.05	- -	-86.39

Working Capital (USD)

API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y
As of date	09/30/2000	09/30/2001	09/30/2002	09/30/2003	09/30/2004	09/30/2005	09/30/2006	09/30/2007	09/30/2008	09/30/2009

Accounts Receivable Turnover	- -	- -	- -	2.48	6.53	3.47	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	146.96	55.91	105.27	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	1.27	4.67	2.23	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	288.31	78.13	163.41	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	3.69	1.97	0.02	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	98.84	185.71	21,202.57	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	336.43	-51.66	-20,933.89	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	-141.36	-22.22	-58.14	- -	- -	- -	- -
Inventories	- -	- -	- -	1	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	1	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y
As of date	09/30/2000	09/30/2001	09/30/2002	09/30/2003	09/30/2004	09/30/2005	09/30/2006	09/30/2007	09/30/2008	09/30/2009

Market Capitalization	521	487	- -	139	7	1	1	- -	- -	- -
- Cash & Cash Equivalents	- -	- -	- -	1	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	2	- -	3	3	3	3
Enterprise Value	521	488	- -	139	9	1	3	3	3	3
Total Capital	-3	-3	-3	-5	-13	-18	-17	-17	-17	-17
Total Debt/Capital (%)	-7.26	-4.44	- -	- -	-14.88	-1.16	-15.35	-15.04	-16.68	-19.57
Total Debt / EV	- -	- -	- -	- -	0.22	0.24	0.82	0.98	0.99	1.09
EV/Sales	- -	- -	- -	107.5	2.25	2.82	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	11,469.95	- -	- -	- -	- -	- -	- -	12.01	- -
EV/Free Cash Flow to Firm	- -	11,469.95	- -	- -	- -	- -	- -	- -	12.01	- -
Diluted Market Cap	521	487	- -	139	7	1	1	- -	- -	- -
Diluted Enterprise Value	521	488	- -	139	9	1	3	3	3	3
EV per Share	86,435.67	86,425.13	- -	11,158.7	679.89	54.61	111.59	93.48	103.12	86.37
TTM Sales	- -	- -	- -	1	4	- -	- -	- -	- -	- -
TTM EBITDA	-1	- -	- -	-5	-7	-3	- -	- -	- -	- -
TTM Operating Income	-1	- -	- -	-5	-7	-3	- -	- -	- -	- -
TTM Cash Flow to Firm	- -	- -	- -	-2	-3	-1	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	-2	-3	-1	- -	- -	- -	- -

Multiples (USD)

API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y
As of date	09/30/2000	09/30/2001	09/30/2002	09/30/2003	09/30/2004	09/30/2005	09/30/2006	09/30/2007	09/30/2008	09/30/2009

Price/Free Cash Flow	-5,815.56	11,466.62	- -	-58.65	-2.49	-0.76	-2.67	-0.78	-0.92	-0.32
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	521	488	- -	139	9	1	3	3	3	3
Low Price	86,400	86,400	1,440	1,152	560	12	10	2	1	0.6
EV/Sales	- -	- -	- -	107.5	2.25	2.82	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-378,630.71	-7,057.15	- -	-20.02	-3.99	-0.7	-1.3	-0.9	-0.24	-0.23
Price/Earnings High	-1,513,266.12	-30,091.04	- -	-44.6	-16.16	-4.01	-2.58	-1.62	-1.63	-4.6
Price/Earnings Low	-651.04	-3,009.1	- -	-2.61	-0.74	-0.06	-0.52	-0.16	-0.09	-0.03
Price/Book Value	-164.03	-146.13	- -	-25.39	-0.48	-0.04	-0.03	- -	- -	-0.01
Price/Book Value Average	-95,397.04	-342.72	- -	-20.03	-2.58	-0.12	-0.04	-0.02	- -	-0.01
Price/Book Value High	-381,271.54	-1,461.33	- -	-44.62	-10.43	-0.68	-0.07	-0.03	-0.03	-0.19
Price/Book Value Low	-164.03	-146.13	- -	-2.61	-0.48	-0.01	-0.01	- -	- -	- -
Price/Tangible Book Value	-499.8	-443.61	- -	77.74	-2.81	-0.21	-0.14	-0.01	-0.01	-0.03
Price/Tangible Book Value Average	-290,675.28	-1,040.38	- -	61.33	-15.11	-0.65	-0.18	-0.07	-0.02	-0.04
Price/Tangible Book Value High	-1,161,736.34	-4,436.07	- -	136.6	-61.21	-3.74	-0.36	-0.13	-0.11	-0.77
Price/Tangible Book Value Low	-499.8	-443.61	- -	8	-2.81	-0.06	-0.07	-0.01	-0.01	- -
Price/Sales	- -	- -	- -	107.9	1.85	2.17	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	85.12	9.97	6.88	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	189.59	40.39	39.27	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	11.1	1.85	0.62	- -	- -	- -	- -
Price/Cash Flow	-5,467.62	11,466.62	- -	-58.3	-2.46	-0.76	-2.67	-0.78	-0.92	-0.32
Price/Cash Flow Average	-3,179,872.39	26,892.28	- -	-45.99	-13.25	-2.4	-3.36	-4.29	-1.73	-0.42
Price/Cash Flow High	-12,708,935.32	114,666.16	- -	-102.44	-53.65	-13.73	-6.67	-7.77	-11.77	-8.36
Price/Cash Flow Low	-5,467.62	11,466.62	- -	-6	-2.46	-0.22	-1.33	-0.78	-0.65	-0.05
Price/Free Cash Flow Average	-3,382,228.87	26,892.28	- -	-46.26	-13.39	-2.42	-3.36	-4.29	-1.73	-0.42
Price/Free Cash Flow High	-13,517,689.62	114,666.16	- -	-103.05	-54.23	-13.8	-6.67	-7.77	-11.77	-8.36
Price/Free Cash Flow Low	-5,815.56	11,466.62	- -	-6.03	-2.49	-0.22	-1.33	-0.78	-0.65	-0.05
EV/Sales Average	- -	- -	- -	84.72	10.37	7.53	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	189.19	40.78	39.92	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	10.7	2.25	1.27	- -	- -	- -	- -
EV/EBITDA Average	-407,395.43	-6,208.46	- -	-20.12	-5.73	-0.79	-11.97	-45.49	-116.22	-10.54
EV/EBITDA High	-1,628,228.7	-26,469.76	- -	-44.93	-22.55	-4.18	-14.52	-49.46	-133.32	-22.89
EV/EBITDA Low	-700.78	-2,647.67	- -	-2.54	-1.24	-0.13	-10.42	-41.47	-114.39	-9.96
EV/EBIT Average	-408,769.68	-6,208.46	- -	-20.11	-5.72	-0.78	-11.97	-45.49	-116.22	-10.54
EV/EBIT High	-1,633,721.11	-26,469.76	- -	-44.91	-22.51	-4.15	-14.52	-49.46	-133.32	-22.89
EV/EBIT Low	-703.15	-2,647.67	- -	-2.54	-1.24	-0.13	-10.42	-41.47	-114.39	-9.96
Last Price	86,400	86,400	1,728	11,200	560	42	20	2	1.4	4.2
High Price	200,828,160	864,000	518,400	19,680	12,200	760	50	20	18	108
Enterprise Value Average	302,950	1,143	- -	109	41	2	3	3	3	3
Enterprise Value High	1,210,793	4,875	- -	245	163	13	4	3	3	7
Enterprise Value Low	521	488	- -	14	9	- -	3	3	3	3

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Revenue per Share	- -	- -	- -	103.8	302.07	19.35	- -	- -	- -	- -
EBITDA per Share	-123.34	-32.64	- -	-437.09	-546.33	-185.04	-9.75	-2.25	-0.9	-8.31
Operating Income per Share	-122.93	-32.64	- -	-437.28	-547.33	-186.14	-9.75	-2.25	-0.9	-8.31
Basic EPS, GAAP	-132.71	-28.71	- -	-441.3	-755	-189.49	-19.36	-12.33	-11.01	-23.47
Basic EPS from Cont Ops	-86.55	-30.89	- -	-441.3	-755	-189.49	-19.36	-12.33	-11.01	-23.47
Diluted EPS, GAAP	-132.71	-28.71	- -	-441.3	-755	-189.49	-19.36	-12.33	-11.01	-23.47
Diluted EPS from Cont Ops	-86.55	-30.89	- -	-441.3	-755	-189.49	-19.36	-12.33	-11.01	-23.47
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-15.8	7.53	- -	-192.11	-227.38	-55.36	-7.49	-2.57	-1.53	-12.92
Free Cash Flow per Basic Share	-16.75	7.53	- -	-193.24	-229.78	-55.66	-7.49	-2.57	-1.53	-12.92
Cash & Equivalents per Share	- -	- -	- -	41.3	31.64	0.27	- -	0.12	- -	11.55
Book Value per Share	-526.73	-591.24	- -	-441.09	-1,169.72	-1,125.06	-688.25	-700.58	-711.6	-572.58
Tangible Book Value per Share	-172.87	-194.77	- -	144.07	-199.33	-203.37	-140.27	-152.61	-163.62	-140.51

Millennium Prime, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)