Milestone Pharmaceuticals Statistics

Total Valuation

MIST has a market cap or net worth of $128.77 million. The enterprise value is $128.40 million.

Market Cap	128.77M
Enterprise Value	128.40M

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 +43.70% in the last 52 weeks. The beta is 0.96, so MIST's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	+43.70%
50-Day Moving Average	1.53
200-Day Moving Average	1.67
Relative Strength Index (RSI)	65.73
Average Volume (20 Days)	566,165

Short Selling Information

The latest short interest is 2.01 million, so 3.03% of the outstanding shares have been sold short.

Short Interest	2.01M
Short Previous Month	2.12M
Short % of Shares Out	3.03%
Short % of Float	3.95%
Short Ratio (days to cover)	2.67

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	-40.33%
FCF Yield	-26.33%

Analyst Forecast

The average price target for MIST is $7.50, which is 286.60% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$7.50
Price Target Difference	286.60%
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