Milestone Pharmaceuticals Inc. (MIST)
NASDAQ: MIST · Real-Time Price · USD
0.7600
-0.0401 (-5.01%)
At close: Apr 1, 2025, 4:00 PM
0.7592
-0.0008 (-0.11%)
After-hours: Apr 1, 2025, 5:04 PM EDT

Milestone Pharmaceuticals Statistics

Total Valuation

MIST has a market cap or net worth of $50.36 million. The enterprise value is $36.39 million.

Market Cap 50.36M
Enterprise Value 36.39M

Important Dates

The next estimated earnings date is Monday, May 12, 2025, before market open.

Earnings Date May 12, 2025
Ex-Dividend Date n/a

Share Statistics

MIST has 66.26 million shares outstanding. The number of shares has increased by 44.83% in one year.

Current Share Class 53.35M
Shares Outstanding 66.26M
Shares Change (YoY) +44.83%
Shares Change (QoQ) +0.13%
Owned by Insiders (%) 0.53%
Owned by Institutions (%) 37.50%
Float 53.00M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio 4.03
P/TBV Ratio 3.90
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 9.10, with a Debt / Equity ratio of 4.17.

Current Ratio 9.10
Quick Ratio 8.79
Debt / Equity 4.17
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -11.76

Financial Efficiency

Return on equity (ROE) is -277.55% and return on invested capital (ROIC) is -38.56%.

Return on Equity (ROE) -277.55%
Return on Assets (ROA) -34.92%
Return on Invested Capital (ROIC) -38.56%
Return on Capital Employed (ROCE) -62.49%
Revenue Per Employee n/a
Profits Per Employee -$1.26M
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 -57.79% in the last 52 weeks. The beta is 1.38, so MIST's price volatility has been higher than the market average.

Beta (5Y) 1.38
52-Week Price Change -57.79%
50-Day Moving Average 1.94
200-Day Moving Average 1.69
Relative Strength Index (RSI) 29.21
Average Volume (20 Days) 4,858,884

Short Selling Information

The latest short interest is 880,568, so 1.33% of the outstanding shares have been sold short.

Short Interest 880,568
Short Previous Month 742,790
Short % of Shares Out 1.33%
Short % of Float 1.66%
Short Ratio (days to cover) 0.62

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -42.10M
Pretax Income -48.41M
Net Income -41.52M
EBITDA -42.00M
EBIT -42.10M
Earnings Per Share (EPS) -$0.67
Full Income Statement

Balance Sheet

The company has $69.70 million in cash and $54.80 million in debt, giving a net cash position of $14.90 million or $0.22 per share.

Cash & Cash Equivalents 69.70M
Total Debt 54.80M
Net Cash 14.90M
Net Cash Per Share $0.22
Equity (Book Value) 13.15M
Book Value Per Share 0.20
Working Capital 65.80M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$28.85 million and capital expenditures -$33,000, giving a free cash flow of -$28.88 million.

Operating Cash Flow -28.85M
Capital Expenditures -33,000
Free Cash Flow -28.88M
FCF Per Share -$0.44
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 -44.83%
Shareholder Yield -44.83%
Earnings Yield -80.95%
FCF Yield -56.31%

Analyst Forecast

The average price target for MIST is $9.50, which is 1,150.00% higher than the current price. The consensus rating is "Strong Buy".

Price Target $9.50
Price Target Difference 1,150.00%
Analyst Consensus Strong Buy
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) -36.05%
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 1