Milestone Pharmaceuticals Inc. (MIST)
Total Valuation
MIST has a market cap or net worth of $113.51 million. The enterprise value is $88.79 million.
| Market Cap | 113.51M |
| Enterprise Value | 88.79M |
Important Dates
The last earnings date was Monday, November 13, 2023, before market open.
| Earnings Date | Nov 13, 2023 |
| Ex-Dividend Date | n/a |
Share Statistics
MIST has 33.48 million shares outstanding. The number of shares has increased by 1.13% in one year.
| Shares Outstanding | 33.48M |
| Shares Change (YoY) | +1.13% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 1.00% |
| Owned by Institutions (%) | 65.41% |
| Float | 27.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 25.22 |
| Forward PS | n/a |
| PB Ratio | 3.98 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 19.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.45, with a Debt / Equity ratio of 1.79.
| Current Ratio | 10.45 |
| Quick Ratio | 9.52 |
| Debt / Equity | 1.79 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -34.67 |
Financial Efficiency
Return on equity (ROE) is -125.30% and return on invested capital (ROIC) is -76.77%.
| Return on Equity (ROE) | -125.30% |
| Return on Assets (ROA) | -64.10% |
| Return on Capital (ROIC) | -76.77% |
| Revenue Per Employee | $115,385 |
| Profits Per Employee | -$1.52M |
| Employee Count | 39 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.63% in the last 52 weeks. The beta is 1.90, so MIST's price volatility has been higher than the market average.
| Beta (1Y) | 1.90 |
| 52-Week Price Change | -28.63% |
| 50-Day Moving Average | 2.79 |
| 200-Day Moving Average | 3.29 |
| Relative Strength Index (RSI) | 67.27 |
| Average Volume (30 Days) | 101,136 |
Short Selling Information
The latest short interest is 383,923, so 1.15% of the outstanding shares have been sold short.
| Short Interest | 383,923 |
| Short Previous Month | 342,023 |
| Short % of Shares Out | 1.15% |
| Short % of Float | 1.39% |
| Short Ratio (days to cover) | 3.49 |
Income Statement
In the last 12 months, MIST had revenue of $4.50 million and -$59.25 million in losses. Loss per share was -$1.38.
| Revenue | 4.50M |
| Gross Profit | 4.50M |
| Operating Income | -61.06M |
| Pretax Income | -59.25M |
| Net Income | -59.25M |
| EBITDA | -57.51M |
| EBIT | -57.59M |
| Loss Per Share | -$1.38 |
Balance Sheet
The company has $75.75 million in cash and $51.03 million in debt, giving a net cash position of $24.72 million or $0.74 per share.
| Cash & Cash Equivalents | 75.75M |
| Total Debt | 51.03M |
| Net Cash | 24.72M |
| Net Cash Per Share | $0.74 |
| Equity / Book Value | 28.50M |
| Book Value Per Share | 0.85 |
| Working Capital | 76.68M |
Cash Flow
In the last 12 months, operating cash flow was -$49.49 million and capital expenditures -$191,000, giving a free cash flow of -$49.68 million.
| Operating Cash Flow | -49.49M |
| Capital Expenditures | -191,000 |
| Free Cash Flow | -49.68M |
| FCF Per Share | -$1.16 |
Margins
Gross margin is 100.00%, with operating and profit margins of -1,356.82% and -1,316.69%.
| Gross Margin | 100.00% |
| Operating Margin | -1,356.82% |
| Pretax Margin | -1,316.69% |
| Profit Margin | -1,316.69% |
| EBITDA Margin | -1,277.98% |
| EBIT Margin | -1,279.78% |
| FCF Margin | -1,104.02% |
Dividends & Yields
MIST does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Earnings Yield | -52.20% |
| FCF Yield | -43.77% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.13% |
| Shareholder Yield | -1.13% |
Analyst Forecast
The average price target for MIST is $14.00, which is 322.96% higher than the current price. The consensus rating is "Buy".
| Price Target | $14.00 |
| Price Target Difference | 322.96% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 111.53% |
| EPS Growth Forecast (5Y) | 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
MIST has an Altman Z-Score of -4.93 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.93 |
| Piotroski F-Score | 2 |