Milestone Pharmaceuticals Statistics
Total Valuation
MIST has a market cap or net worth of $118.81 million. The enterprise value is $118.44 million.
Important Dates
The next estimated earnings date is Thursday, August 7, 2025, after market close.
Earnings Date | Aug 7, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
MIST has 66.37 million shares outstanding. The number of shares has increased by 47.93% in one year.
Current Share Class | 53.46M |
Shares Outstanding | 66.37M |
Shares Change (YoY) | +47.93% |
Shares Change (QoQ) | +0.02% |
Owned by Insiders (%) | 3.79% |
Owned by Institutions (%) | 21.60% |
Float | 50.95M |
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 |
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 4.67
Current Ratio | 4.67 |
Quick Ratio | 4.43 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -14.31 |
Financial Efficiency
Return on equity (ROE) is -307.27% and return on invested capital (ROIC) is -45.94%.
Return on Equity (ROE) | -307.27% |
Return on Assets (ROA) | -41.29% |
Return on Invested Capital (ROIC) | -45.94% |
Return on Capital Employed (ROCE) | -106.60% |
Revenue Per Employee | n/a |
Profits Per Employee | -$1.57M |
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 +29.71% in the last 52 weeks. The beta is 0.92, so MIST's price volatility has been similar to the market average.
Beta (5Y) | 0.92 |
52-Week Price Change | +29.71% |
50-Day Moving Average | 1.38 |
200-Day Moving Average | 1.66 |
Relative Strength Index (RSI) | 65.16 |
Average Volume (20 Days) | 666,326 |
Short Selling Information
The latest short interest is 2.12 million, so 3.19% of the outstanding shares have been sold short.
Short Interest | 2.12M |
Short Previous Month | 1.97M |
Short % of Shares Out | 3.19% |
Short % of Float | 4.16% |
Short Ratio (days to cover) | 2.01 |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -52.15M |
Pretax Income | -48.41M |
Net Income | -51.93M |
EBITDA | -52.05M |
EBIT | -52.15M |
Earnings Per Share (EPS) | -$0.78 |
Full Income Statement Balance Sheet
The company has $55.96 million in cash and $55.59 million in debt, giving a net cash position of $371,000 or $0.01 per share.
Cash & Cash Equivalents | 55.96M |
Total Debt | 55.59M |
Net Cash | 371,000 |
Net Cash Per Share | $0.01 |
Equity (Book Value) | -6.12M |
Book Value Per Share | -0.09 |
Working Capital | 47.51M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$33.87 million and capital expenditures -$39,000, giving a free cash flow of -$33.91 million.
Operating Cash Flow | -33.87M |
Capital Expenditures | -39,000 |
Free Cash Flow | -33.91M |
FCF Per Share | -$0.51 |
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 | -47.93% |
Shareholder Yield | -47.93% |
Earnings Yield | -43.70% |
FCF Yield | -28.54% |
Analyst Forecast
The average price target for MIST is $7.50, which is 318.99% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $7.50 |
Price Target Difference | 318.99% |
Analyst Consensus | Strong Buy |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 |