Milestone Pharmaceuticals Inc. (MIST)

Milestone Pharmaceuticals Statistics

Total Valuation

MIST has a market cap or net worth of $189.94 million. The enterprise value is $202.91 million.

Market Cap	189.94M
Enterprise Value	202.91M

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025, before market open.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	n/a

Share Statistics

MIST has 97.90 million shares outstanding. The number of shares has increased by 31.05% in one year.

Current Share Class	84.99M
Shares Outstanding	97.90M
Shares Change (YoY)	+31.05%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	0.86%
Owned by Institutions (%)	12.17%
Float	78.81M

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

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 4.97

Current Ratio	4.97
Quick Ratio	4.82
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-14.84

Financial Efficiency

Return on equity (ROE) is -780.29% and return on invested capital (ROIC) is -55.51%.

Return on Equity (ROE)	-780.29%
Return on Assets (ROA)	-50.33%
Return on Invested Capital (ROIC)	-55.51%
Return on Capital Employed (ROCE)	-144.28%
Revenue Per Employee	n/a
Profits Per Employee	-$1.68M
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 +27.63% in the last 52 weeks. The beta is 0.60, so MIST's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+27.63%
50-Day Moving Average	1.69
200-Day Moving Average	1.70
Relative Strength Index (RSI)	64.10
Average Volume (20 Days)	1,178,539

Short Selling Information

The latest short interest is 5.41 million, so 5.53% of the outstanding shares have been sold short.

Short Interest	5.41M
Short Previous Month	5.66M
Short % of Shares Out	5.53%
Short % of Float	6.87%
Short Ratio (days to cover)	5.54

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-55.02M
Pretax Income	-48.41M
Net Income	-55.53M
EBITDA	-54.91M
EBIT	-55.02M
Earnings Per Share (EPS)	-$0.84

Balance Sheet

The company has $43.42 million in cash and $56.39 million in debt, giving a net cash position of -$12.98 million or -$0.13 per share.

Cash & Cash Equivalents	43.42M
Total Debt	56.39M
Net Cash	-12.98M
Net Cash Per Share	-$0.13
Equity (Book Value)	-17.75M
Book Value Per Share	-0.27
Working Capital	36.89M

Cash Flow

In the last 12 months, operating cash flow was -$40.38 million and capital expenditures -$43,000, giving a free cash flow of -$40.42 million.

Operating Cash Flow	-40.38M
Capital Expenditures	-43,000
Free Cash Flow	-40.42M
FCF Per Share	-$0.41

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	-31.05%
Shareholder Yield	-31.05%
Earnings Yield	-29.24%
FCF Yield	-21.28%

Analyst Forecast

The average price target for MIST is $6.33, which is 226.29% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$6.33
Price Target Difference	226.29%
Analyst Consensus	Strong Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	-23.63%

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