Milestone Pharmaceuticals Inc. (MIST)
MIST has a market cap or net worth of $113.51 million. The enterprise value is $88.79 million.
The last earnings date was Monday, November 13, 2023, before market open.
|Earnings Date||Nov 13, 2023|
MIST has 33.48 million shares outstanding. The number of shares has increased by 1.13% in one year.
|Shares Change (YoY)||+1.13%|
|Shares Change (QoQ)||+0.08%|
|Owned by Insiders (%)||1.00%|
|Owned by Institutions (%)||65.41%|
|EV / Earnings||n/a|
|EV / Sales||19.73|
|EV / EBITDA||n/a|
|EV / EBIT||n/a|
|EV / FCF||n/a|
The company has a current ratio of 10.45, with a Debt / Equity ratio of 1.79.
|Debt / Equity||1.79|
|Debt / EBITDA||n/a|
|Debt / FCF||n/a|
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|
|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.
|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 Previous Month||342,023|
|Short % of Shares Out||1.15%|
|Short % of Float||1.39%|
|Short Ratio (days to cover)||3.49|
In the last 12 months, MIST had revenue of $4.50 million and -$59.25 million in losses. Loss per share was -$1.38.
|Loss Per Share||-$1.38|
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|
|Net Cash Per Share||$0.74|
|Equity / Book Value||28.50M|
|Book Value Per Share||0.85|
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|
|Free Cash Flow||-49.68M|
|FCF Per Share||-$1.16|
Gross margin is 100.00%, with operating and profit margins of -1,356.82% and -1,316.69%.
Dividends & Yields
MIST does not appear to pay any dividends at this time.
|Dividend Per Share||n/a|
|Dividend Growth (YoY)||n/a|
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 Difference||322.96%|
|Revenue Growth Forecast (5Y)||111.53%|
|EPS Growth Forecast (5Y)||n/a|
This stock does not have any record of stock splits.
|Last Split Date||n/a|
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.