Total Valuation
Millennium F Pu has a market cap or net worth of ₪18.18M. The enterprise value is 8.24M.
Market Cap₪18.18M
Enterprise Value8.24M
Share Statistics
Millennium F Pu has 18,018,433 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,018,433
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Millennium F Pu’s return on equity (ROE) is -0.24 and return on invested capital (ROIC) is -23.30%.
Return on Equity (ROE)-0.24
Return on Assets (ROA)-0.23
Return on Invested Capital (ROIC)-23.30%
Return on Capital Employed (ROCE)-0.23
Revenue Per Employee134.50K
Profits Per Employee-7.62M
Employee Count2
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Millennium F Pu is ―. Millennium F Pu’s PEG ratio is 0.01.
PE Ratio―
PS Ratio52.79
PB Ratio0.22
Price to Fair Value0.22
Price to FCF-5.98
Price to Operating Cash Flow-4.57
PEG Ratio0.01
Income Statement
In the last 12 months, Millennium F Pu had revenue of 269.00K and earned -15.24M in profits. Earnings per share was -1.23.
Revenue269.00K
Gross Profit-686.00K
Operating Income-15.24M
Pretax Income-15.24M
Net Income-15.24M
EBITDA-15.24M
Earnings Per Share (EPS)-1.23
Cash Flow
In the last 12 months, operating cash flow was -2.46M and capital expenditures 0.00, giving a free cash flow of -2.46M billion.
Operating Cash Flow-2.46M
Free Cash Flow-2.46M
Free Cash Flow per Share-0.14
Dividends & Yields
Millennium F Pu pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.48
52-Week Price Change-58.49%
50-Day Moving Average92.88
200-Day Moving Average119.14
Relative Strength Index (RSI)59.19
Average Volume (3m)17.26K
Important Dates
Millennium F Pu upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Millennium F Pu as a current ratio of 0.00, with Debt / Equity ratio of 0.00%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.00
Net Debt to EBITDA0.10
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Millennium F Pu has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Millennium F Pu EV to EBITDA ratio is -0.83, with an EV/FCF ratio of -5.35.
EV to Sales47.28
EV to EBITDA-0.83
EV to Free Cash Flow-5.35
EV to Operating Cash Flow-5.35
Balance Sheet
Millennium F Pu has ₪8.38M in cash and marketable securities with ₪0.00 in debt, giving a net cash position of ₪8.38M billion.
Cash & Marketable Securities₪8.38M
Total Debt₪0.00
Net Cash₪8.38M
Net Cash Per Share₪0.47
Tangible Book Value Per Share₪5.16
Margins
Gross margin is -56.73%, with operating margin of -5665.06%, and net profit margin of -5664.68%.
Gross Margin-56.73%
Operating Margin-5665.06%
Pretax Margin-5665.06%
Net Profit Margin-5664.68%
EBITDA Margin-5665.06%
EBIT Margin-5665.06%
Analyst Forecast
The average price target for Millennium F Pu is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-24.23%
EPS Growth Forecast70.13%