Milestone Pharmaceuticals Inc. (MIST)
NASDAQ: MIST · Real-Time Price · USD
1.790
+0.030 (1.70%)
Jun 24, 2025, 4:00 PM - Market closed

Milestone Pharmaceuticals Statistics

Total Valuation

MIST has a market cap or net worth of $118.81 million. The enterprise value is $118.44 million.

Market Cap 118.81M
Enterprise Value 118.44M

Important Dates

The next estimated earnings date is Thursday, August 7, 2025, after market close.

Earnings Date Aug 7, 2025
Ex-Dividend Date n/a

Share Statistics

MIST has 66.37 million shares outstanding. The number of shares has increased by 47.93% in one year.

Current Share Class 53.46M
Shares Outstanding 66.37M
Shares Change (YoY) +47.93%
Shares Change (QoQ) +0.02%
Owned by Insiders (%) 3.79%
Owned by Institutions (%) 21.60%
Float 50.95M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF 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

The company has a current ratio of 4.67

Current Ratio 4.67
Quick Ratio 4.43
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -14.31

Financial Efficiency

Return on equity (ROE) is -307.27% and return on invested capital (ROIC) is -45.94%.

Return on Equity (ROE) -307.27%
Return on Assets (ROA) -41.29%
Return on Invested Capital (ROIC) -45.94%
Return on Capital Employed (ROCE) -106.60%
Revenue Per Employee n/a
Profits Per Employee -$1.57M
Employee Count 33
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +29.71% in the last 52 weeks. The beta is 0.92, so MIST's price volatility has been similar to the market average.

Beta (5Y) 0.92
52-Week Price Change +29.71%
50-Day Moving Average 1.38
200-Day Moving Average 1.66
Relative Strength Index (RSI) 65.16
Average Volume (20 Days) 666,326

Short Selling Information

The latest short interest is 2.12 million, so 3.19% of the outstanding shares have been sold short.

Short Interest 2.12M
Short Previous Month 1.97M
Short % of Shares Out 3.19%
Short % of Float 4.16%
Short Ratio (days to cover) 2.01

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -52.15M
Pretax Income -48.41M
Net Income -51.93M
EBITDA -52.05M
EBIT -52.15M
Earnings Per Share (EPS) -$0.78
Full Income Statement

Balance Sheet

The company has $55.96 million in cash and $55.59 million in debt, giving a net cash position of $371,000 or $0.01 per share.

Cash & Cash Equivalents 55.96M
Total Debt 55.59M
Net Cash 371,000
Net Cash Per Share $0.01
Equity (Book Value) -6.12M
Book Value Per Share -0.09
Working Capital 47.51M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$33.87 million and capital expenditures -$39,000, giving a free cash flow of -$33.91 million.

Operating Cash Flow -33.87M
Capital Expenditures -39,000
Free Cash Flow -33.91M
FCF Per Share -$0.51
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

MIST does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -47.93%
Shareholder Yield -47.93%
Earnings Yield -43.70%
FCF Yield -28.54%

Analyst Forecast

The average price target for MIST is $7.50, which is 318.99% higher than the current price. The consensus rating is "Strong Buy".

Price Target $7.50
Price Target Difference 318.99%
Analyst Consensus Strong Buy
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside 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

Scores

Altman Z-Score n/a
Piotroski F-Score 1