MILC Statistics

Total Valuation

MILC has a market cap or net worth of 1,100.

Market Cap	1,100
Enterprise Value	n/a

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

Financial Ratio History

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%
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

Beta (5Y)	-0.65
52-Week Price Change	n/a
50-Day Moving Average	0.00
200-Day Moving Average	0.18
Relative Strength Index (RSI)	43.44
Average Volume (20 Days)	23,075

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)	0.13

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

Full Income Statement

Balance Sheet

The company has 12,141 in cash and 42.18 million in debt, giving 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

Full Balance Sheet

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

Full Cash Flow Statement

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	n/a
Earnings Yield	-1,709,163.73%
FCF Yield	-751,626.73%

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.04
Piotroski F-Score	n/a