- Summary
- Stats & Ratios
- Income Statement
- Balance Sheet
- Cash Flow
- Opinions
Millennium Cell Inc.
(NASDAQ:MCEL)Key Stats & Ratios
| Valuation | |
| Market Cap | 3.71M |
| P/E | — |
| P/E (Trailing) | -0.02 |
| P/E (Forward) | — |
| Price/Sales | 4.90 |
| Price/Book | 2.45 |
| EPS | -0.17 |
| EPS Growth (ttm) | — |
| Fiscal Year | |
| Fiscal Year Ends | Jul 26 |
| Last Quarter | Dec 2007 |
| Profitability | |
| Operating Income | -10422754.00 |
| Net Income | -10072655.00 |
| Profit Margin (ttm) | — |
| Operating Margin (ttm) | -13.77% |
| Management Effectiveness | |
| Return on Assets (ttm) | -78.60% |
| Return on Equity (ttm) | — |
| EBIT Margin (ttm) | — |
| SEC Filings | |
| Latest Form 10-Q (Quartely) | |
| Latest Form 10-K (Annual) | |
Financials
| Income Statement | |
| Total Enterprise Value | 9.15M |
| Revenue | 756.59K |
| Revenue/Share | 0.01 |
| Revenue Growth (ytd) | 240.90% |
| Annual Revenue Growth Rate (3Y) | 40.24% |
| Annual Income Growth Rate (3Y) | — |
| Earnings Growth (ytd) | — |
| Gross Operating Profit (ttm) | 1.26M |
| EBITDA | -6403388.00 |
| Diluted EPS (ttm) | -0.17 |
| Balance Sheet | |
| Total Cash | 3.78M |
| Total Cash/Share | 0.05 |
| Total Assets | 12.86M |
| Total Liabilities | 7.34M |
| Total Debt/Equity | 3.00 |
| Long Term Debt Common Equity Ratio | 3.11 |
| Current Ratio | 2.00 |
| Leverage Ratio | 7.00 |
| Book Value/Share | 0.02 |
| Cash Flow | |
| Cash Flow | -8117059.00 |
| Free Cash Flow | -7323569.00 |
| Cash Flow/Share | -0.12 |
| Free Cash Flow/Share | -0.10 |
Trading Information
| Stock Price History | |
| Beta | — |
| 52Wk Change | -92.20% |
| 52Wk Change Vs. Mkt | -91.00% |
| 52Wk High | 0.83 |
| 52Wk Low | 0.01 |
| 10 Day Moving Average | 0.05 |
| 200 Day Moving Average | 0.34 |
| Share Statistics | |
| Average Volume | — |
| Shares Outstanding | 75.62M |
| Shares Float | 69.43M |
| % Held by Insiders | 8.20% |
| % Held by Institutions | 3.80% |
| Shares Short (As of May 27, 2008) | 1.08M |
| Short Ratio | 0.10 |
| Short % of Float | 1.60% |
| Dividends & Splits | |
| Dividend Date | — |
| Dividend Yield | — |
| Dividend Amount | — |