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Milestone Scientific, Inc. (MLSS)

Stock Price: $1.75 USD -0.02 (-1.13%)
Updated November 27, 1:00 PM EST - Market closed

Stock Price Chart

Key Info

Market Cap 111.46M
Revenue (ttm) 5.53M
Net Income (ttm) -9.12M
Shares Out 63.69M
EPS (ttm) -0.16
PE Ratio n/a
Forward PE n/a
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day November 27
Last Price $1.75
Previous Close $1.77
Change ($) -0.02
Change (%) -1.13%
Day's Open 1.77
Day's Range 1.71 - 1.78
Day's Volume 48,350
52-Week Range 0.85 - 3.05

More Stats

Market Cap 111.46M
Enterprise Value 97.97M
Earnings Date (est) Apr 5, 2021
Ex-Dividend Date n/a
Shares Outstanding 63.69M
Float 43.00M
EPS (basic) -0.16
EPS (diluted) -0.16
FCF / Share -0.10
Dividend n/a
Dividend Yield n/a
Earnings Yield n/a
FCF Yield n/a
Payout Ratio n/a
Shares Short 2.02M
Short Ratio 8.17
Short % of Float 4.69%
Beta 1.55
PE Ratio n/a
Forward PE n/a
P/FCF Ratio n/a
PS Ratio 20.17
PB Ratio 6.20
Revenue 5.53M
Operating Income -7.38M
Net Income -9.12M
Free Cash Flow -6.87M
Net Cash 13.49M
Net Cash / Share 0.21
Gross Margin 103.48%
Operating Margin -133.63%
Profit Margin -165.10%
FCF Margin -124.34%
ROA -35.25%
ROE -127.11%
ROIC -776.50%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (2)

Buy 1
Overweight 0
Hold 1
Underweight 0
Sell 0

Analyst Consensus: Overweight

Price Target

$4.00*
Low
4.00
Current: $1.75
High
4.00
Target: 4.00
*Average 12-month price target from 1 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue8.379.6211.2810.489.4910.3310.018.658.389.75
Revenue Growth-12.97%-14.71%7.63%10.43%-8.14%3.21%15.76%3.22%-14.07%-
Gross Profit5.724.436.976.316.446.706.815.595.366.22
Operating Income-4.00-8.00-5.23-6.51-3.06-0.791.09-0.52-1.22-0.70
Net Income-7.52-7.43-5.19-5.95-5.47-1.701.46-0.87-1.48-0.61
Shares Outstanding45.7435.3032.7026.9721.4320.0617.1316.0815.1714.82
Earnings Per Share-0.16-0.21-0.16-0.22-0.26-0.080.08-0.05-0.10-0.04
Operating Cash Flow-1.78-1.63-1.23-5.40-2.950.381.26-0.05-0.57-0.29
Capital Expenditures-0.01-0.01-0.01-0.02-0.07-0.08-0.03-0.03-0.04-0.11
Free Cash Flow-1.79-1.64-1.24-5.41-3.010.291.23-0.08-0.61-0.40
Cash & Equivalents1.520.743.143.604.1910.371.150.170.100.63
Total Debt0.02------0.450.450.44
Net Cash / Debt1.500.743.143.604.1910.371.15-0.28-0.350.19
Assets6.566.4015.6314.1812.8117.488.065.666.996.61
Liabilities4.934.878.135.653.642.442.543.725.064.28
Book Value1.701.547.248.5010.3114.655.521.941.942.33
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Milestone Scientific, Inc.
Country United States
Employees 16
CEO Leonard A. Osser

Stock Information

Ticker Symbol MLSS
Stock Exchange NYSE American
Sector Healthcare
Industry Medical Instruments & Supplies
Unique Identifier NYSEAMERICAN: MLSS
IPO Date November 3, 1995

Description

Milestone Scientific develops computer-controlled anesthetic delivery devices for the medical and dental markets in the United States and internationally. The company operates in two segments, Dental and Medical. Its products include CompuDent System that are used to control the flow rate of the anesthesia during the injection, which allows virtually painless injections for various dental procedures, including routine fillings, implants, root canals, and crowns. The company also offers CompuFlo, a computer-controlled drug delivery system for the painless delivery of drugs, anesthetics, and other medicaments, as well as for the aspiration of bodily fluids or previously injected substances; and disposable injection handpiece for the tactile control during the injection. In addition, it provides CompuFlo Epidural, a computer controlled anesthesia system for use in various medical applications; CompuFlo Intra-Articular, a computer controlled injection system for administering corticosteroids and other medicaments; and CompuMed for use in various medical applications, such as plastic, hair restoration, and colorectal surgery, as well as podiatry, dermatology, orthopedics, and various other disciplines. Further, the company offers Cosmetic Botulinum Injection device for the pain free injection of botulinum toxin; Veterinary Nerve Block Anesthesia device; and other devices. Milestone Scientific, Inc. was founded in 1989 and is headquartered in Livingston, New Jersey.