MC Endeavors, Inc. Financial Ratios — MSMY Stock

Profitability (USD)

	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y
Return on Common Equity (%)	- -	-2,877.7	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-1,355.57	-856.31	-3,467.45	-2,478.57	-1,324.84	-973.39	-974.74	-1,423.76	-405.7
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	-64,496.99	-1,441,327.27	-207,944.16	- -	- -	- -	11.35	-1,668.65	-52.22
EBITDA Margin (%)	- -	-65,053.54	-2,882,754.55	-415,988.32	- -	- -	- -	-771.65	-4,339.08	-399.52
Operating Margin (%)	- -	-64,775.26	-2,898,304.55	-416,816.12	- -	- -	- -	-779.09	-4,347.2	-400.8
Incremental Operating Margin (%)	- -	- -	- -	- -	-256,019.39	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	-64,775.26	-1,456,877.27	-208,771.96	- -	- -	- -	-845.48	-4,379.18	-405.76
Net Income to Common Margin (%)	- -	-64,775.26	-1,456,877.27	-208,771.96	- -	- -	- -	-845.48	-4,379.18	-405.76
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-2,877.7	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y
Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	0.16	0.06	0.01	0.01	-0.17	-0.01	-0.08	- -	0.08	0.26
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	0.16	0.06	0.01	0.01	-0.17	-0.01	-0.08	- -	0.08	0.26
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	-17.03	-11.58	-126.65	-70.65
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	-17.14	-11.58	-126.65	-70.79
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	-17.14	-11.7	-126.89	-70.88
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	40.28	53.34	-892.21	2.1	-764.31	-594.43	-9,579.37	-41,967.86	-3,443.07	-3,186.34
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	-178.83	-145.47	3.86	-2,310.11	-86.38	-1.98	-19.85	0.11	56.88	-109.12
Net Debt/Capital (%)	226.86	319.92	3.71	104.52	-634.26	-2.02	-0.72	- -	1.66	2.89
EBITDA	- -	-1	-1	-2	-1	- -	- -	- -	-1	-1
EBITDA-CapEx	- -	-1	-1	-2	-1	- -	- -	- -	-1	-1
Operating Income (Loss)	- -	-1	-1	-2	-1	- -	- -	- -	-1	-1

Liquidity (USD)

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	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y
Cash Ratio	1.21	1.66	0.03	0.5	0.02	0.08	0.1	- -	0.29	7.24
Current Ratio	1.21	1.72	0.03	0.68	0.03	0.1	0.11	0.01	0.48	7.42
Quick Ratio	1.21	1.66	0.03	0.5	0.02	0.08	0.1	- -	0.37	7.24
CFO/Avg Current Liab	- -	-18.42	-2.08	-5.54	-4.5	-0.59	-0.95	-1.31	-3.45	-4.18
Common Equity/Total Assets	40.28	53.34	-892.21	2.1	-764.31	-594.43	-9,579.37	-41,967.86	-3,443.07	-3,186.34
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	-589.93	-1,997.43	-126.47	-1,269.38	-278.54	-52.1	-105.36	-137.87	-262.53	-2,852.74
CFO/CapEx	- -	- -	- -	-64.28	- -	-24.78	-87.63	- -	- -	-505.89
Altman's Z-Score	-21.15	-66.48	-310.89	-238.52	-364.92	-195.14	-165.98	-680.16	-74.12	-34.78

Working Capital (USD)

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	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y
Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	25.56	8.64	29.91	- -	- -	- -	0.33	4.24	4.65
Accounts Payable Turnover Days	- -	14.28	42.26	12.2	- -	- -	- -	1,114.08	86.04	78.58
Cash Conversion Cycle	- -	-14.28	-42.26	-12.2	- -	- -	- -	-1,114.08	-86.04	-78.58
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API Chat

	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y
Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	- -	- -	- -	- -	- -	- -	-4	-4	-5	-6
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	-1	-1	-2	-1	- -	- -	- -	-1	-1
TTM Operating Income	- -	-1	-1	-2	-1	- -	- -	- -	-1	-1
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

API Chat

	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.17
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.02
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.18
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.18
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.18
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.14
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.14
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.14
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.14
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.01
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.01
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.01
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.01
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.79
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.79
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.79
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.79
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.16
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.16
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.16
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.16
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.17
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.17
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.17
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.02
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.02
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y
Shares Outstanding	8	2	2	3	3	3	4	5	7	9
Diluted Weighted Avg Shares	7	8	9	11	12	13	15	19	23	30
Basic Weighted Avg Shares	7	8	9	11	12	13	15	19	23	30
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.01
EBITDA per Share	-0.03	-0.1	-0.07	-0.17	-0.06	-0.02	-0.02	-0.01	-0.05	-0.02
Operating Income per Share	-0.03	-0.1	-0.07	-0.17	-0.06	-0.02	-0.02	-0.01	-0.05	-0.02
Basic EPS, GAAP	-0.03	-0.1	-0.04	-0.08	-0.06	-0.02	-0.02	-0.01	-0.05	-0.02
Basic EPS from Cont Ops	-0.03	-0.1	-0.04	-0.08	-0.06	-0.02	-0.02	-0.01	-0.05	-0.02
Diluted EPS, GAAP	-0.03	-0.1	-0.04	-0.08	-0.06	-0.02	-0.02	-0.01	-0.05	-0.02
Diluted EPS from Cont Ops	-0.03	-0.1	-0.04	-0.08	-0.06	-0.02	-0.02	-0.01	-0.05	-0.02
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.03	-0.07	-0.02	-0.04	-0.04	-0.01	-0.01	-0.01	-0.03	-0.02
Free Cash Flow per Basic Share	-0.03	-0.07	-0.02	-0.05	-0.04	-0.01	-0.01	-0.01	-0.03	-0.02
Cash & Equivalents per Share	0.01	0.01	- -	- -	- -	- -	- -	- -	- -	0.01
Book Value per Share	- -	- -	-0.01	- -	-0.01	-0.01	-0.24	-0.21	-0.22	-0.18
Tangible Book Value per Share	- -	- -	-0.01	- -	-0.01	-0.01	-0.01	-0.01	-0.01	- -

MC Endeavors, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)