MILC · Millennium Sustainable Ventures Corp. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | FY 2021 |
|---|---|
| Revenue | - |
| Cost of Revenue | $2.37M |
| Gross Profit | ($2.32M) |
| R&D | - |
| SG&A | $576.2K |
| Total Operating Expenses | $7.58M |
| D&A | $0 |
| Operating Income | ($7.58M) |
| Interest Expense | - |
| Income Tax | - |
| Net Income | ($6.50M) |
| EPS - Basic | - |
| EPS - Diluted | - |
Balance Sheet
| Line item | FY 2021 |
|---|---|
| Cash & Equivalents | $1.90M |
| Accounts Receivable | $5.8K |
| Inventory | $2.11M |
| Accounts Payable | - |
| Current Assets | $3.81M |
| Total Assets | $44.63M |
| Current Liabilities | $4.06M |
| Long-term Debt | - |
| Total Liabilities | $42.72M |
| Stockholders' Equity | $1.92M |
| Retained Earnings | ($50.48M) |
Cash Flow
| Line item | FY 2021 |
|---|---|
| Operating Cash Flow | ($473.0K) |
| Investing Cash Flow | $228.9K |
| Financing Cash Flow | $137.7K |
| CapEx | $647.9K |
| Free Cash Flow | ($1.12M) |
Ratios
| Metric | FY 2021 |
|---|---|
| Profitability | |
| Gross margin | - |
| Operating margin | - |
| EBITDA margin | - |
| Net margin | - |
| Free cash flow margin | - |
| FCF / Net income | 0.17 |
| R&D / Revenue | - |
| SG&A / Revenue | - |
| Effective tax rate | - |
| Return on assets | -14.6% |
| Return on equity | -338.8% |
| Return on invested capital | - |
| Liquidity | |
| Current ratio | 0.94 |
| Quick ratio | 0.42 |
| Cash ratio | 0.47 |
| Leverage | |
| Debt / Equity | - |
| Debt / Assets | - |
| Debt / EBITDA | - |
| Interest coverage | - |
| Equity multiplier | 23.28 |
| Liabilities / Assets | 0.96 |
| Efficiency | |
| Asset turnover | - |
| Inventory turnover | 1.12 |
| Days sales outstanding | - |
| Days inventory outstanding | 325d |
| Days payable outstanding | - |
| Cash conversion cycle | - |
| Valuation | |
| P / E | - |
| P / B | - |
| P / S | - |
| EV / EBITDA | - |
| Growth | |
| Revenue growth (YoY) | - |
| Revenue CAGR (3y) | - |
| Revenue CAGR (5y) | - |
| Gross profit growth (YoY) | - |
| Operating income growth (YoY) | - |
| Net income growth (YoY) | - |
| EPS growth (YoY) | - |
| EPS CAGR (3y) | - |
| EPS CAGR (5y) | - |
| FCF growth (YoY) | - |
| FCF CAGR (5y) | - |
| Book value growth (YoY) | - |
Stability scores
Piotroski F-score
FY 2021 · 9-point quality
1/9
Weak
- ✗Net income positive
- ✗Operating cash flow positive
- -ROA improved YoY
- ✓Cash flow > net income
- -Long-term debt decreased
- -Current ratio improved
- -No share dilution
- -Gross margin improved
- -Asset turnover improved
Peer comparison
Same SIC group: Blank Checks
Comparing Millennium Sustainable Ventures Corp. against the 5 most active filers in the same SIC group.