Milestone Pharmaceuticals Inc. (MIST)
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 |
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 |
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 |
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 |
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% |
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 Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |