MILC Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
MILC has 11.00 million shares outstanding.
| Current Share Class | 11.00M |
| Shares Outstanding | 11.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.01 |
| PB Ratio | -0.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.04
| Current Ratio | 0.04 |
| Quick Ratio | 0.00 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.10 |
| Interest Coverage | -303.02 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -15.25% |
| Return on Invested Capital (ROIC) | -16.15% |
| Return on Capital Employed (ROCE) | -33.04% |
| Weighted Average Cost of Capital (WACC) | 0.06% |
| Revenue Per Employee | 1,769 |
| Profits Per Employee | -195,842 |
| Employee Count | 96 |
| Asset Turnover | 0.00 |
| Inventory Turnover | 7.13 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +100.00% in the last 52 weeks. The beta is -0.58, so MILC's price volatility has been lower than the market average.
| Beta (5Y) | -0.58 |
| 52-Week Price Change | +100.00% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 54.91 |
| Average Volume (20 Days) | 35,643 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.04 |
Income Statement
In the last 12 months, MILC had revenue of 169,780 and -18.80 million in losses. Loss per share was -1.72.
| Revenue | 169,780 |
| Gross Profit | -3.10M |
| Operating Income | -10.11M |
| Pretax Income | -12.90M |
| Net Income | -18.80M |
| EBITDA | -10.08M |
| EBIT | -10.11M |
| Loss Per Share | -1.72 |
Balance Sheet
The company has 12,141 in cash and 42.18 million in debt, with a net cash position of -42.17 million or -3.83 per share.
| Cash & Cash Equivalents | 12,141 |
| Total Debt | 42.18M |
| Net Cash | -42.17M |
| Net Cash Per Share | -3.83 |
| Equity (Book Value) | -11.55M |
| Book Value Per Share | -1.05 |
| Working Capital | -4.16M |
Cash Flow
In the last 12 months, operating cash flow was -8.06 million and capital expenditures -209,231, giving a free cash flow of -8.27 million.
| Operating Cash Flow | -8.06M |
| Capital Expenditures | -209,231 |
| Free Cash Flow | -8.27M |
| FCF Per Share | -0.75 |
Margins
| Gross Margin | n/a |
| Operating Margin | -5,957.47% |
| Pretax Margin | -7,600.53% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
MILC does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.08% |
| Shareholder Yield | -0.08% |
| Earnings Yield | -854,581.86% |
| FCF Yield | -375,813.36% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
MILC has an Altman Z-Score of -3.04 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.04 |
| Piotroski F-Score | 1 |