Milestone Pharmaceuticals Statistics
Total Valuation
MIST has a market cap or net worth of $246.53 million. The enterprise value is $198.94 million.
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026, before market open.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MIST has 122.65 million shares outstanding. The number of shares has increased by 34.84% in one year.
| Current Share Class | 106.24M |
| Shares Outstanding | 122.65M |
| Shares Change (YoY) | +34.84% |
| Shares Change (QoQ) | +9.89% |
| Owned by Insiders (%) | 0.95% |
| Owned by Institutions (%) | 22.44% |
| Float | 105.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 159.46 |
| Forward PS | 4.20 |
| PB Ratio | 5.90 |
| P/TBV Ratio | 5.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 128.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.01, with a Debt / Equity ratio of 1.40.
| Current Ratio | 8.01 |
| Quick Ratio | 7.83 |
| Debt / Equity | 1.40 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -16.19 |
Financial Efficiency
Return on equity (ROE) is -229.65% and return on invested capital (ROIC) is -46.21%.
| Return on Equity (ROE) | -229.65% |
| Return on Assets (ROA) | -41.08% |
| Return on Invested Capital (ROIC) | -46.21% |
| Return on Capital Employed (ROCE) | -62.40% |
| Weighted Average Cost of Capital (WACC) | 7.48% |
| Revenue Per Employee | $40,684 |
| Profits Per Employee | -$1.66M |
| Employee Count | 38 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +207.86% in the last 52 weeks. The beta is 0.69, so MIST's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +207.86% |
| 50-Day Moving Average | 1.64 |
| 200-Day Moving Average | 1.88 |
| Relative Strength Index (RSI) | 67.70 |
| Average Volume (20 Days) | 3,012,456 |
Short Selling Information
The latest short interest is 8.76 million, so 7.14% of the outstanding shares have been sold short.
| Short Interest | 8.76M |
| Short Previous Month | 8.42M |
| Short % of Shares Out | 7.14% |
| Short % of Float | 8.34% |
| Short Ratio (days to cover) | 6.39 |
Income Statement
In the last 12 months, MIST had revenue of $1.55 million and -$63.06 million in losses. Loss per share was -$0.75.
| Revenue | 1.55M |
| Gross Profit | 1.55M |
| Operating Income | -62.14M |
| Pretax Income | -63.06M |
| Net Income | -63.06M |
| EBITDA | -62.03M |
| EBIT | -62.14M |
| Loss Per Share | -$0.75 |
Full Income StatementBalance Sheet
The company has $105.96 million in cash and $58.38 million in debt, with a net cash position of $47.58 million or $0.39 per share.
| Cash & Cash Equivalents | 105.96M |
| Total Debt | 58.38M |
| Net Cash | 47.58M |
| Net Cash Per Share | $0.39 |
| Equity (Book Value) | 41.77M |
| Book Value Per Share | 0.34 |
| Working Capital | 97.94M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$49.04 million and capital expenditures -$302,000, giving a free cash flow of -$49.34 million.
| Operating Cash Flow | -49.04M |
| Capital Expenditures | -302,000 |
| Depreciation & Amortization | 114,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -49.34M |
| FCF Per Share | -$0.40 |
Full Cash Flow StatementMargins
| Gross Margin | 100.00% |
| Operating Margin | -4,019.40% |
| Pretax Margin | -4,078.78% |
| 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 | -34.84% |
| Shareholder Yield | -34.84% |
| Earnings Yield | -25.58% |
| FCF Yield | -20.02% |
Analyst Forecast
The average price target for MIST is $8.50, which is 322.89% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $8.50 |
| Price Target Difference | 322.89% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 199.20% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
MIST has an Altman Z-Score of -4.81 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.81 |
| Piotroski F-Score | 1 |
