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 |