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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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)

Credit Ratios 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	-0.43	-0.77	- -	- -	-0.28	-0.07	-9.39	-40.64	-113.28	-11.28
Net Debt/EBITDA	- -	- -	- -	0.09	-0.22	-0.07	- -	-40.59	-113.28	-9.89
Total Debt/EBIT	-0.43	-0.77	- -	- -	-0.28	-0.07	-9.39	-40.64	-113.28	-11.28
Net Debt/EBIT	- -	- -	- -	0.09	-0.22	-0.07	- -	-40.59	-113.28	-9.89
EBITDA to Interest Expense	-23.91	- -	- -	- -	- -	- -	- -	- -	-0.09	-1
EBITDA-CapEx/Interest Expense	-24.18	- -	- -	- -	- -	- -	- -	- -	-0.09	-1
EBIT to Interest Expense	-35.36	- -	- -	- -	- -	- -	- -	- -	-0.09	-1
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-1,749.94	- -	- -	62.71	-322.86	-76,279.15	- -	-127,929.24	- -	-1,216.46
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-26	- -	- -	- -	- -	-3.17	- -	- -	- -	- -
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 (%)	-26	-14.81	- -	- -	-324.74	-6.76	-188.17	-150.13	-164.35	-200.34
Total Debt/Total Assets (%)	361.09	- -	- -	- -	246.84	4,830.89	- -	76,784.1	- -	811.43
Net Debt to Equity	- -	- -	- -	-28.66	-60.49	-6.2	- -	-59.94	-62.17	-58.48
Net Debt/Capital (%)	- -	- -	- -	-40.18	-153.11	-6.61	- -	-149.64	-164.35	-140.87
EBITDA	-1	- -	- -	-5	-7	-3	- -	- -	- -	- -
EBITDA-CapEx	-1	- -	- -	-5	-7	-3	- -	- -	- -	- -
Operating Income (Loss)	-1	- -	- -	-5	-7	-3	- -	- -	- -	- -

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
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	- -	- -	- -	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	-1,749.94	- -	- -	62.71	-322.86	-76,279.15	- -	-127,929.24	- -	-1,216.46
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-26	- -	- -	- -	- -	-3.17	- -	- -	- -	- -
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 (%)	-26	-14.81	- -	- -	-324.74	-6.76	-188.17	-150.13	-164.35	-200.34
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	- -	- -	- -	426.96	-49.39	-9,028.79	- -	- -	- -	-86.38

Working Capital (USD)

Working Capital Ratios 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	- -	- -	- -	- -	6.53	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	55.91	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	4.67	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	78.13	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	1.97	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	185.71	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	-51.66	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	-22.22	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	1	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	1	- -	- -	- -	- -	- -	- -

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
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	- -	1,490	11	773	39	1	1	- -	- -	- -
- Cash & Cash Equivalents	- -	- -	- -	1	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	2	- -	3	3	3	3
Enterprise Value	- -	1,491	11	772	40	1	3	3	3	3
Total Capital	-1	-1	- -	2	-1	-3	-1	-2	-2	-2
Total Debt/Capital (%)	-26	-14.81	- -	- -	-324.74	-6.76	-188.17	-150.13	-164.35	-200.34
Total Debt / EV	- -	- -	- -	- -	0.05	0.15	0.82	0.95	0.99	1.06
EV/Sales	- -	- -	- -	597.58	10.06	4.3	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	122	11	139	7	1	1	- -	- -	- -
Diluted Enterprise Value	- -	122	11	139	9	1	3	3	3	3
EV per Share	- -	21,602.05	156	11,192.55	583.01	49.5	111.59	96.48	103.12	63.37
TTM Sales	- -	- -	- -	1	4	- -	- -	- -	- -	- -
TTM EBITDA	-1	- -	- -	-5	-7	-3	- -	- -	- -	- -
TTM Operating Income	-1	- -	- -	-5	-7	-3	- -	- -	- -	- -
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
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	- -	2,866.65	- -	-57.96	-2.44	-0.75	-2.67	-1.94	-0.92	-0.32
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	1,491	11	772	40	1	3	3	3	3
Low Price	- -	14,400	122.4	96	560	16	10	2	1	1
EV/Sales	- -	- -	- -	597.58	10.06	4.3	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	17.92	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	626.31	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	2,481.74	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	14.06	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	-1,356.3	-31.91	430.83	-14.72	-0.35	-0.14	-0.03	-0.01	-0.04
Price/Book Value Average	- -	-1,356.3	-1,115.03	130.18	-81.78	-1.46	-0.2	-0.08	-0.02	-0.13
Price/Book Value High	- -	-2,260.49	-4,418.25	596.24	-320.77	-6.29	-0.36	-0.13	-0.11	-1.07
Price/Book Value Low	- -	-904.2	-25.04	3.69	-14.72	-0.13	-0.07	-0.01	-0.01	-0.01
Price/Tangible Book Value	- -	-1,356.3	-31.91	430.83	-14.64	-0.35	-0.14	-0.03	-0.01	-0.04
Price/Tangible Book Value Average	- -	-1,356.3	-1,115.03	130.18	-81.31	-1.46	-0.2	-0.08	-0.02	-0.13
Price/Tangible Book Value High	- -	-2,260.49	-4,418.25	596.24	-318.95	-6.29	-0.36	-0.13	-0.11	-1.07
Price/Tangible Book Value Low	- -	-904.2	-25.04	3.69	-14.64	-0.13	-0.07	-0.01	-0.01	-0.01
Price/Sales	- -	- -	- -	107.9	1.85	2.17	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	32.6	10.3	9.12	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	149.32	40.39	39.27	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	0.92	1.85	0.83	- -	- -	- -	- -
Price/Cash Flow	- -	2,866.65	- -	-58.3	-2.46	-0.76	-2.67	-1.94	-0.92	-0.32
Price/Cash Flow Average	- -	2,866.65	- -	-17.62	-13.68	-3.19	-3.7	-4.55	-2.43	-1.04
Price/Cash Flow High	- -	4,777.76	- -	-80.68	-53.65	-13.73	-6.67	-7.77	-11.77	-8.36
Price/Cash Flow Low	- -	1,911.1	- -	-0.5	-2.46	-0.29	-1.33	-0.78	-0.65	-0.08
Price/Free Cash Flow Average	- -	2,866.65	- -	-17.51	-13.54	-3.17	-3.7	-4.55	-2.43	-1.04
Price/Free Cash Flow High	- -	4,777.76	- -	-80.21	-53.09	-13.65	-6.67	-7.77	-11.77	-8.36
Price/Free Cash Flow Low	- -	1,911.1	- -	-0.5	-2.44	-0.29	-1.33	-0.78	-0.65	-0.08
EV/Sales Average	- -	- -	- -	180.28	54.05	15.99	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	827.16	210.86	66.7	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	4.73	10.06	2.04	- -	- -	- -	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	21,600	156	11,200	560	42	20	5	1.4	4.2
High Price	- -	36,000	21,600	15,500	12,200	760	50	20	18	108
Enterprise Value Average	- -	1,491	376	233	216	5	3	3	3	4
Enterprise Value High	- -	2,484	1,490	1,069	843	21	4	3	3	8
Enterprise Value Low	- -	994	8	6	40	1	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	-83.12	-32.64	-2.83	-437.09	-546.33	-185.04	-9.75	-2.25	-0.9	-8.31
Operating Income per Share	-122.93	-32.64	-2.83	-437.28	-547.33	-186.14	-9.75	-2.25	-0.9	-8.31
Basic EPS, GAAP	-132.71	-28.71	8.7	-441.3	-755	-189.49	-19.36	-12.33	-11.01	-23.47
Basic EPS from Cont Ops	-86.55	-30.89	-2.83	-441.3	-755	-189.49	-19.36	-12.33	-11.01	-23.47
Diluted EPS, GAAP	-132.71	-28.71	8.7	-441.3	-755	-189.49	-19.36	-12.33	-11.01	-23.47
Diluted EPS from Cont Ops	-86.55	-30.89	-2.83	-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	- -	- -	- -	7.45	6.07	0.16	- -	0.12	- -	8.32
Book Value per Share	-184.73	-15.93	-4.89	26	-38.03	-120.91	-140.27	-152.61	-163.62	-101.18
Tangible Book Value per Share	-184.73	-15.93	-4.89	26	-38.25	-120.91	-140.27	-152.61	-163.62	-101.18

Millennium Prime, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)