Milestone Pharmaceuticals Inc. (MIST)

NASDAQ: MIST · IEX Real-Time Price · USD
-0.08 (-2.36%)
Dec 5, 2023, 9:44 AM EST - Market open

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
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 19.73
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


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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement


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 Forecasts

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


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