Milan Laser Inc. (MLAN)

Milan Laser will go public soon, but the exact IPO date is still unknown.
Stock Price: Pending
IPO price not available yet

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