Milestone Pharmaceuticals Inc. (MIST)

Milestone Pharmaceuticals Statistics

Total Valuation

MIST has a market cap or net worth of $178.78 million. The enterprise value is $153.41 million.

Market Cap	178.78M
Enterprise Value	153.41M

Important Dates

The next estimated earnings date is Thursday, March 12, 2026, before market open.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	n/a

Share Statistics

MIST has 101.58 million shares outstanding. The number of shares has increased by 31.08% in one year.

Current Share Class	85.17M
Shares Outstanding	101.58M
Shares Change (YoY)	+31.08%
Shares Change (QoQ)	+45.37%
Owned by Insiders (%)	1.14%
Owned by Institutions (%)	31.05%
Float	77.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	8.72
P/TBV Ratio	8.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

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 8.24, with a Debt / Equity ratio of 2.79.

Current Ratio	8.24
Quick Ratio	7.98
Debt / Equity	2.79
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-15.17

Financial Efficiency

Return on equity (ROE) is -260.65% and return on invested capital (ROIC) is -45.94%.

Return on Equity (ROE)	-260.65%
Return on Assets (ROA)	-41.97%
Return on Invested Capital (ROIC)	-45.94%
Return on Capital Employed (ROCE)	-74.11%
Weighted Average Cost of Capital (WACC)	6.41%
Revenue Per Employee	n/a
Profits Per Employee	-$1.76M
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 decreased by -14.98% in the last 52 weeks. The beta is 0.46, so MIST's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-14.98%
50-Day Moving Average	2.18
200-Day Moving Average	1.85
Relative Strength Index (RSI)	35.62
Average Volume (20 Days)	2,803,816

Short Selling Information

The latest short interest is 9.39 million, so 9.24% of the outstanding shares have been sold short.

Short Interest	9.39M
Short Previous Month	8.25M
Short % of Shares Out	9.24%
Short % of Float	12.19%
Short Ratio (days to cover)	1.14

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-57.23M
Pretax Income	-58.01M
Net Income	-58.01M
EBITDA	-57.13M
EBIT	-57.23M
Earnings Per Share (EPS)	-$0.78

Balance Sheet

The company has $82.59 million in cash and $57.21 million in debt, with a net cash position of $25.38 million or $0.25 per share.

Cash & Cash Equivalents	82.59M
Total Debt	57.21M
Net Cash	25.38M
Net Cash Per Share	$0.25
Equity (Book Value)	20.50M
Book Value Per Share	0.20
Working Capital	76.15M

Cash Flow

In the last 12 months, operating cash flow was -$43.11 million and capital expenditures -$41,000, giving a free cash flow of -$43.15 million.

Operating Cash Flow	-43.11M
Capital Expenditures	-41,000
Free Cash Flow	-43.15M
FCF Per Share	-$0.42

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	-31.08%
Shareholder Yield	-31.08%
Earnings Yield	-32.45%
FCF Yield	-24.14%

Analyst Forecast

The average price target for MIST is $8.50, which is 382.96% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$8.50
Price Target Difference	382.96%
Analyst Consensus	Strong Buy
Analyst Count	4
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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