Milan Laser Inc. (MLAN)

Total Valuation

Market Cap	n/a
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Milan Laser has n/a shares outstanding.

Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
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	n/a
Forward PS	n/a
PB Ratio	n/a
P/FCF 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

Current Ratio	n/a
Quick Ratio	0.74
Debt / Equity	130.64
Debt / EBITDA	8.52
Debt / FCF	6.63

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	$163,523
Profits Per Employee	$15,297
Employee Count	700
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (1Y)	n/a
Total Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Average Volume (30 Days)	n/a

Short Selling Information

Short Interest	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Milan Laser had revenue of $114.47 million and earned 10.71 million in profits.

Revenue	114.47M
Gross Profit	100.26M
Operating Income	13.46M
Net Income	10.71M
EBITDA	26.91M
EBIT	13.47M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has $23.86 million in cash and $229.28 million in debt, giving a net cash position of -$205.42 million.

Cash & Cash Equivalents	23.86M
Total Debt	229.28M
Net Cash	-205.42M
Net Cash Per Share	n/a
Book Value	1.76M
Book Value Per Share	n/a
Working Capital	-11.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $49.90 million and capital expenditures -$15.33 million, giving a free cash flow of $34.57 million.

Operating Cash Flow	49.90M
Capital Expenditures	-15.33M
Free Cash Flow	34.57M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 87.59%, with operating and profit margins of 11.76% and 9.35%.

Gross Margin	87.59%
Operating Margin	11.76%
Pretax Margin	n/a
Profit Margin	9.35%
EBITDA Margin	23.51%
EBIT Margin	11.77%
FCF Margin	30.20%

Dividends & Yields

Milan Laser does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Earnings Yield	n/a
FCF Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a

Dividend Details

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	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