Milestone Pharmaceuticals Inc. (MIST)

NASDAQ: MIST · IEX Real-Time Price · USD
7.11
+0.13 (1.86%)
Aug 12, 2022 1:42 PM EDT - Market open

Total Valuation

MIST has a market cap or net worth of $212.76 million. The enterprise value is $127.07 million.

Market Cap 212.76M
Enterprise Value 127.07M

Important Dates

The latest earnings date was Tuesday, August 9, 2022, before market open.

Last Earnings Date Aug 9, 2022
Ex-Dividend Date n/a

Share Statistics

MIST has 29.92 million shares outstanding. The number of shares has decreased by -5.06% in one year.

Shares Outstanding 29.92M
Shares Change (YoY) -5.06%
Shares Change (QoQ) +0.08%
Owned by Insiders (%) 1.21%
Owned by Institutions (%) 77.89%
Float 11.22M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio 2.46
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 21.27, with a Debt / Equity ratio of 0.01.

Current Ratio 21.27
Quick Ratio 20.32
Debt / Equity 0.01
Debt / EBITDA n/a
Debt / FCF n/a

Financial Efficiency

Return on equity (ROE) is -57.80% and return on invested capital (ROIC) is -486.00%.

Return on Equity (ROE) -57.80%
Return on Assets (ROA) -54.80%
Return on Capital (ROIC) -486.00%
Revenue Per Employee n/a
Profits Per Employee -$2.13M
Employee Count 29
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 +33.15% in the last 52 weeks. The beta is 2.78, so MIST's price volatility has been higher than the market average.

Beta (1Y) 2.78
52-Week Price Change +33.15%
50-Day Moving Average 6.57
200-Day Moving Average 6.16
Average Volume (30 Days) 73,037

Short Selling Information

The latest short interest is 357,112, so 1.19% of the outstanding shares have been sold short.

Short Interest 357,112
Short % of Shares Out 1.19%
Short % of Float 3.18%
Short Ratio (days to cover) 5.13

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -62.04M
Net Income -61.76M
EBITDA -61.67M
EBIT -61.76M
Earnings Per Share (EPS) -$1.05
Full Income Statement

Balance Sheet

The company has $86.24 million in cash and $553,000 in debt, giving a net cash position of $85.68 million or $2.86 per share.

Cash & Cash Equivalents 86.24M
Total Debt 553,000
Net Cash 85.68M
Net Cash Per Share $2.86
Book Value 86.66M
Book Value Per Share 2.90
Working Capital 86.25M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$49.80 million and capital expenditures -$59,000, giving a free cash flow of -$49.86 million.

Operating Cash Flow -49.80M
Capital Expenditures -59,000
Free Cash Flow -49.86M
FCF Per Share n/a
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
Earnings Yield -29.03%
FCF Yield -23.44%
Dividend Growth (YoY) n/a
Payout Ratio n/a
Buyback Yield 5.06%
Shareholder Yield 5.06%
Dividend Details

Analyst Forecast

The average price target for MIST is $14.69, which is 106.61% higher than the current price. The consensus rating is "Buy".

Price Target $14.69
Price Target Difference 106.61%
Analyst Consensus Buy
Analyst Count 11
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