Milestone Pharmaceuticals Statistics

Total Valuation

MIST has a market cap or net worth of $126.85 million. The enterprise value is $110.08 million.

Market Cap	126.85M
Enterprise Value	110.08M

Important Dates

The last earnings date was Tuesday, November 12, 2024, before market open.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

MIST has 66.24 million shares outstanding. The number of shares has increased by 31.53% in one year.

Current Share Class	53.33M
Shares Outstanding	66.24M
Shares Change (YoY)	+31.53%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	0.73%
Owned by Institutions (%)	43.40%
Float	52.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	5.52
P/TBV Ratio	5.52
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 15.40, with a Debt / Equity ratio of 2.25.

Current Ratio	15.40
Quick Ratio	14.91
Debt / Equity	2.25
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-12.38

Financial Efficiency

Return on equity (ROE) is -162.87% and return on invested capital (ROIC) is -34.55%.

Return on Equity (ROE)	-162.87%
Return on Assets (ROA)	-32.06%
Return on Capital (ROIC)	-34.55%
Revenue Per Employee	n/a
Profits Per Employee	-$909,936
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 -37.23% in the last 52 weeks. The beta is 1.84, so MIST's price volatility has been higher than the market average.

Beta (5Y)	1.84
52-Week Price Change	-37.23%
50-Day Moving Average	1.63
200-Day Moving Average	1.57
Relative Strength Index (RSI)	70.85
Average Volume (20 Days)	584,290

Short Selling Information

The latest short interest is 438,272, so 0.66% of the outstanding shares have been sold short.

Short Interest	438,272
Short Previous Month	454,790
Short % of Shares Out	0.66%
Short % of Float	0.83%
Short Ratio (days to cover)	2.46

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-43.55M
Pretax Income	-48.41M
Net Income	-42.77M
EBITDA	-43.45M
EBIT	-43.55M
Earnings Per Share (EPS)	-$0.76

Full Income Statement

Balance Sheet

The company has $76.42 million in cash and $54.02 million in debt, giving a net cash position of $22.40 million or $0.34 per share.

Cash & Cash Equivalents	76.42M
Total Debt	54.02M
Net Cash	22.40M
Net Cash Per Share	$0.34
Equity (Book Value)	24.01M
Book Value Per Share	0.36
Working Capital	75.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$31.80 million and capital expenditures -$42,000, giving a free cash flow of -$31.84 million.

Operating Cash Flow	-31.80M
Capital Expenditures	-42,000
Free Cash Flow	-31.84M
FCF Per Share	-$0.48

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	-31.53%
Shareholder Yield	-31.53%
Earnings Yield	-32.28%
FCF Yield	-24.04%

Analyst Forecast

The average price target for MIST is $13.00, which is 578.85% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$13.00
Price Target Difference	578.85%
Analyst Consensus	Strong Buy
Analyst Count	3
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

MIST has an Altman Z-Score of -5.64 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.64
Piotroski F-Score	2