Millennium Prime, Inc.

Millennium Prime, Inc.

OOTC:MLMN
0.00
USD
+0.00
(+19.20%)
-0.68EPS
9.66MMarket Cap

Total Valuation

USD

As of June 30, 2010, Millennium Prime, Inc. carries a market capitalization of 9.66M, placing it among publicly traded companies globally. Its enterprise value stands at 11.51M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap9.66M
Enterprise Value11.51M

Share Statistics

As of June 30, 2010, Millennium Prime, Inc. has 229.93M shares outstanding.

Shares Outstanding229.93M

Valuation Ratios

These figures are as of June 30, 2010.

PB Ratio-3.37
P/TBV Ratio-3.37
P/FCF Ratio-3.01
P/OCF Ratio-3.01

Financial Position

As of June 30, 2010, Millennium Prime, Inc. maintains a current ratio of 0.00, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -45.89, indicating conservative leverage, while an interest coverage ratio of -81.64 demonstrates limited ability to service its debt obligations.

Debt / Equity-45.89
Debt / EBITDA-0.03
Interest Coverage-81.64

Financial Efficiency

These figures cover the twelve months ended June 30, 2010. Return on assets (ROA) is negative at -12,505.12, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 1.00, a quick read on workforce productivity versus industry peers.

Return on Assets (ROA)-12,505.12
Employee Count1.00

Stock Price Statistics

As of the close on October 8, 2026, Millennium Prime, Inc.'s stock has gained approximately 104.11% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.

52-Week Price Change104.11%

Income Statement

USD

Over the twelve months ended June 30, 2010, Millennium Prime, Inc. generated - - in revenue and converted that into -33.93M in net income, yielding earnings per share of -0.68. EBITDA reached -33.38M, while operating income came in at -33.38M.

Operating Income-33.38M
Pretax Income-33.93M
Net Income-33.93M
EBITDA-33.38M
EBIT-33.38M
Earnings Per Share (EPS)-0.68

Balance Sheet

USD

As of June 30, 2010, Millennium Prime, Inc. holds 399.00 in cash and equivalents against 855,590.00 in total debt, resulting in a net debt position of 855,191.00. Total book value stands at -2.86M, with working capital of -1.86M providing operational flexibility.

Cash & Cash Equivalents399.00
Total Debt855,590.00
Net Debt855,191.00
Equity (Book Value)-2.86M
Book Value Per Share-0.01
Working Capital-1.86M

Cash Flow

USD

Millennium Prime, Inc. produced -696,707.00 in operating cash flow over the twelve months ended June 30, 2010.

Operating Cash Flow-696,707.00
Free Cash Flow-696,707.00
FCF Per Share-0.01

Dividends & Yields

These figures cover the twelve months ended June 30, 2010. Free cash flow yield is negative at -33.23: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -2.80, meaning Millennium Prime, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-2.80
FCF Yield-33.23

Stock Splits

Millennium Prime, Inc.'s most recent stock split took place on October 29, 2009.

Last Split Date10/29/2009

Scores

As of June 30, 2010, Millennium Prime, Inc. has an Altman Z-Score of -472,238.39, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-472,238.39