Millennium Cell, Inc.
MCELQ · OTC
12/31/2007 | 12/31/2006 | 12/31/2005 | 12/31/2004 | |
|---|---|---|---|---|
| Market Cap | $16,877 | $46,338 | $56,861 | $47,650 |
| - Cash | $3,510 | $4,358 | $11,676 | $8,218 |
| + Debt | $5,057 | $450 | $2,456 | $7,577 |
| Enterprise Value | $18,425 | $42,430 | $47,641 | $47,009 |
| Revenue | $757 | $222 | $417 | $198 |
| % Growth | 240.9% | -46.8% | 110.1% | – |
| Gross Profit | $6 | $4 | $35 | $0 |
| % Margin | 0.8% | 1.9% | 8.3% | 0% |
| EBITDA | -$8,300 | -$11,646 | -$13,072 | -$7,788 |
| % Margin | -1,097% | -5,247.9% | -3,135.6% | -3,923.9% |
| Net Income | -$10,111 | -$12,271 | -$14,600 | -$10,805 |
| % Margin | -1,336.5% | -5,529.5% | -3,502.1% | -5,444% |
| EPS Diluted | -0.18 | -0.25 | -0.34 | -0.29 |
| % Growth | 28% | 26.5% | -17.2% | – |
| Operating Cash Flow | -$7,214 | -$7,265 | -$8,357 | -$7,272 |
| Capital Expenditures | -$0 | -$0 | $0 | -$98 |
| Free Cash Flow | -$7,214 | -$7,265 | -$8,357 | -$7,369 |