Milestone Pharmaceuticals Statistics

Total Valuation

MIST has a market cap or net worth of $71.90 million. The enterprise value is $34.93 million.

Market Cap	71.90M
Enterprise Value	34.93M

Important Dates

The next estimated earnings date is Thursday, August 8, 2024, before market open.

Earnings Date	Aug 8, 2024
Ex-Dividend Date	n/a

Share Statistics

MIST has 53.26 million shares outstanding. The number of shares has increased by 17.04% in one year.

Shares Outstanding	53.26M
Shares Change (YoY)	+17.04%
Shares Change (QoQ)	+16.47%
Owned by Insiders (%)	0.69%
Owned by Institutions (%)	59.07%
Float	52.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	1.80
P/FCF 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 22.75, with a Debt / Equity ratio of 1.32.

Current Ratio	22.75
Quick Ratio	22.01
Debt / Equity	1.32
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-15.25

Financial Efficiency

Return on equity (ROE) is -175.40% and return on invested capital (ROIC) is -60.67%.

Return on Equity (ROE)	-175.40%
Return on Assets (ROA)	-62.00%
Return on Capital (ROIC)	-60.67%
Revenue Per Employee	n/a
Profits Per Employee	-$1.17M
Employee Count	47
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 -59.70% in the last 52 weeks. The beta is 1.73, so MIST's price volatility has been higher than the market average.

Beta (5Y)	1.73
52-Week Price Change	-59.70%
50-Day Moving Average	1.56
200-Day Moving Average	2.04
Relative Strength Index (RSI)	37.04
Average Volume (20 Days)	105,314

Short Selling Information

The latest short interest is 424,348, so 0.80% of the outstanding shares have been sold short.

Short Interest	424,348
Short Previous Month	478,166
Short % of Shares Out	0.80%
Short % of Float	0.80%
Short Ratio (days to cover)	2.07

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-56.07M
Pretax Income	-55.09M
Net Income	-55.09M
EBITDA	-51.60M
EBIT	-51.70M
Earnings Per Share (EPS)	-$1.25

Full Income Statement

Balance Sheet

The company has $89.48 million in cash and $52.51 million in debt, giving a net cash position of $36.98 million or $0.69 per share.

Cash & Cash Equivalents	89.48M
Total Debt	52.51M
Net Cash	36.98M
Net Cash Per Share	$0.69
Equity (Book Value)	39.92M
Book Value Per Share	0.75
Working Capital	89.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$41.45 million and capital expenditures -$80,000, giving a free cash flow of -$41.53 million.

Operating Cash Flow	-41.45M
Capital Expenditures	-80,000
Free Cash Flow	-41.53M
FCF Per Share	-$0.83

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	-17.04%
Shareholder Yield	-17.04%
Earnings Yield	-76.62%
FCF Yield	-57.77%

Analyst Forecast

The average price target for MIST is $15.00, which is 1,011.11% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$15.00
Price Target Difference	1,011.11%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	196.96%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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	2