Milestone Scientific Inc. (MLSS)

Milestone Scientific Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	50	49	34	140	135	68
Market Cap Growth	-24.25%	46.31%	-76.03%	3.50%	98.72%	505.80%
Enterprise Value	46	43	25	126	122	66
PE Ratio	-	-7.07	-3.85	-20.50	-18.40	-9.03
PS Ratio	5.30	4.99	3.80	13.56	24.83	8.11
PB Ratio	6.73	6.12	3.28	8.54	8.33	40.07
P/FCF Ratio	-10.50	-9.19	-5.55	-34.52	-19.27	-37.98
P/OCF Ratio	-10.51	-9.20	-5.55	-34.65	-19.33	-38.19
EV/Sales Ratio	4.81	4.42	2.87	12.19	22.39	7.93
EV/EBITDA Ratio	-6.08	-6.29	-2.93	-18.87	-16.97	-8.97
EV/EBIT Ratio	-5.96	-6.16	-2.89	-18.46	-16.67	-8.85
EV/FCF Ratio	-9.48	-8.15	-4.19	-31.02	-17.38	-37.14
Debt / Equity Ratio	0.05	0.05	0.05	0.04	0.06	0.01
Debt / EBITDA Ratio	-0.05	-0.06	-0.06	-0.09	-0.13	0.00
Debt / FCF Ratio	-0.08	-0.07	-0.08	-0.14	-0.13	-0.01
Quick Ratio	1.56	2.04	2.85	5.07	5.32	0.65
Current Ratio	2.97	3.51	3.93	6.11	6.45	1.23
Asset Turnover	0.85	0.87	0.55	0.49	0.33	1.22
Interest Coverage	-	-	-	-415.75	-403.94	-
Return on Equity (ROE)	-92.10%	-84.80%	-70.50%	-39.30%	-59.00%	-760.50%
Return on Assets (ROA)	-63.50%	-61.10%	-53.90%	-32.60%	-43.90%	-109.30%
Return on Capital (ROIC)	-92.33%	-84.52%	-82.32%	-43.52%	-43.47%	-233.60%
Earnings Yield	-14.07%	-14.14%	-25.99%	-4.88%	-5.43%	-11.07%
FCF Yield	-9.05%	-10.88%	-18.03%	-2.90%	-5.19%	-2.63%
Buyback Yield / Dilution	-10.59%	-3.07%	-2.58%	-9.15%	-37.87%	-29.58%
Total Shareholder Return	-10.59%	-3.07%	-2.58%	-9.15%	-37.87%	-29.58%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).