Milestone Pharmaceuticals Inc. (MIST)
NASDAQ: MIST · Real-Time Price · USD
1.155
-0.035 (-2.94%)
Aug 28, 2026, 2:22 PM EDT - Market open

Milestone Pharmaceuticals Statistics

Total Valuation

MIST has a market cap or net worth of $162.75 million. The enterprise value is $133.98 million.

Market Cap162.75M
Enterprise Value 133.98M

Important Dates

The last earnings date was Wednesday, August 12, 2026, before market open.

Earnings Date Aug 12, 2026
Ex-Dividend Date n/a

Share Statistics

MIST has 140.91 million shares outstanding. The number of shares has increased by 77.95% in one year.

Current Share Class 124.50M
Shares Outstanding 140.91M
Shares Change (YoY) +77.95%
Shares Change (QoQ) +6.45%
Owned by Insiders (%) 0.80%
Owned by Institutions (%) 23.27%
Float 106.47M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 71.57
Forward PS 16.04
PB Ratio 9.20
P/TBV Ratio 9.20
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 59.29
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 8.13, with a Debt / Equity ratio of 7.79.

Current Ratio 8.13
Quick Ratio 7.87
Debt / Equity 7.79
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -7.25

Financial Efficiency

Return on equity (ROE) is -35,522.62% and return on invested capital (ROIC) is -49.31%.

Return on Equity (ROE) -35,522.62%
Return on Assets (ROA) -42.78%
Return on Invested Capital (ROIC) -49.31%
Return on Capital Employed (ROCE) -49.16%
Weighted Average Cost of Capital (WACC) 7.97%
Revenue Per Employee $61,658
Profits Per Employee -$2.21M
Employee Count38
Asset Turnover 0.02
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -35.03% in the last 52 weeks. The beta is 0.98, so MIST's price volatility has been similar to the market average.

Beta (5Y) 0.98
52-Week Price Change -35.03%
50-Day Moving Average 1.20
200-Day Moving Average 1.68
Relative Strength Index (RSI) 50.04
Average Volume (20 Days) 1,675,077

Short Selling Information

The latest short interest is 16.64 million, so 11.81% of the outstanding shares have been sold short.

Short Interest 16.64M
Short Previous Month 15.69M
Short % of Shares Out 11.81%
Short % of Float 15.63%
Short Ratio (days to cover) 11.54

Income Statement

In the last 12 months, MIST had revenue of $2.34 million and -$84.01 million in losses. Loss per share was -$0.71.

Revenue2.34M
Gross Profit 2.30M
Operating Income -78.38M
Pretax Income -84.01M
Net Income -84.01M
EBITDA -78.21M
EBIT -78.38M
Loss Per Share -$0.71
Full Income Statement

Balance Sheet

The company has $170.61 million in cash and $141.83 million in debt, with a net cash position of $28.78 million or $0.20 per share.

Cash & Cash Equivalents 170.61M
Total Debt 141.83M
Net Cash 28.78M
Net Cash Per Share $0.20
Equity (Book Value) 18.22M
Book Value Per Share 0.13
Working Capital 158.14M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$61.29 million and capital expenditures -$356,000, giving a free cash flow of -$61.65 million.

Operating Cash Flow -61.29M
Capital Expenditures -356,000
Depreciation & Amortization 172,000
Net Borrowing 74.98M
Free Cash Flow -61.65M
FCF Per Share -$0.44
Full Cash Flow Statement

Margins

Gross Margin 98.04%
Operating Margin -3,345.24%
Pretax Margin -3,585.62%
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 -77.95%
Shareholder Yield -77.95%
Earnings Yield -50.10%
FCF Yield -36.76%

Analyst Forecast

The average price target for MIST is $5.86, which is 407.36% higher than the current price. The consensus rating is "Strong Buy".

Price Target $5.86
Price Target Difference 407.36%
Analyst Consensus Strong Buy
Analyst Count 7
Revenue Growth Forecast (3Y) 308.34%
EPS Growth Forecast (3Y) 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

MIST has an Altman Z-Score of -3.4 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -3.4
Piotroski F-Score 2