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 |