Milestone Scientific Statistics
Total Valuation
MLSS has a market cap or net worth of $69.65 million. The enterprise value is $69.09 million.
Important Dates
The last earnings date was Thursday, May 15, 2025, before market open.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MLSS has 78.48 million shares outstanding. The number of shares has increased by 7.55% in one year.
| Current Share Class | 78.48M |
| Shares Outstanding | 78.48M |
| Shares Change (YoY) | +7.55% |
| Shares Change (QoQ) | +4.05% |
| Owned by Insiders (%) | 9.11% |
| Owned by Institutions (%) | 5.33% |
| Float | 61.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.44 |
| Forward PS | 8.21 |
| PB Ratio | 15.86 |
| P/TBV Ratio | 16.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.02 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.94 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -88.36% and return on invested capital (ROIC) is -72.26%.
| Return on Equity (ROE) | -88.36% |
| Return on Assets (ROA) | -44.58% |
| Return on Invested Capital (ROIC) | -72.26% |
| Return on Capital Employed (ROCE) | -156.96% |
| Revenue Per Employee | $506,677 |
| Profits Per Employee | -$309,862 |
| Employee Count | 17 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 0.63 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.92% in the last 52 weeks. The beta is 0.90, so MLSS's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +17.92% |
| 50-Day Moving Average | 0.95 |
| 200-Day Moving Average | 0.96 |
| Relative Strength Index (RSI) | 43.19 |
| Average Volume (20 Days) | 64,690 |
Short Selling Information
The latest short interest is 108,096, so 0.14% of the outstanding shares have been sold short.
| Short Interest | 108,096 |
| Short Previous Month | 146,146 |
| Short % of Shares Out | 0.14% |
| Short % of Float | 0.18% |
| Short Ratio (days to cover) | 1.72 |
Income Statement
In the last 12 months, MLSS had revenue of $8.61 million and -$5.27 million in losses. Loss per share was -$0.07.
| Revenue | 8.61M |
| Gross Profit | 6.41M |
| Operating Income | -7.29M |
| Pretax Income | -7.06M |
| Net Income | -5.27M |
| EBITDA | -7.24M |
| EBIT | -7.29M |
| Loss Per Share | -$0.07 |
Full Income StatementBalance Sheet
The company has $2.25 million in cash and $318,697 in debt, giving a net cash position of $1.93 million or $0.02 per share.
| Cash & Cash Equivalents | 2.25M |
| Total Debt | 318,697 |
| Net Cash | 1.93M |
| Net Cash Per Share | $0.02 |
| Equity (Book Value) | 4.46M |
| Book Value Per Share | 0.06 |
| Working Capital | 4.18M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.71 million and capital expenditures -$11,428, giving a free cash flow of -$2.72 million.
| Operating Cash Flow | -2.71M |
| Capital Expenditures | -11,428 |
| Free Cash Flow | -2.72M |
| FCF Per Share | -$0.03 |
Full Cash Flow StatementMargins
Gross margin is 74.37%, with operating and profit margins of -84.63% and -61.16%.
| Gross Margin | 74.37% |
| Operating Margin | -84.63% |
| Pretax Margin | -61.16% |
| Profit Margin | -61.16% |
| EBITDA Margin | -84.11% |
| EBIT Margin | -84.63% |
| FCF Margin | n/a |
Dividends & Yields
MLSS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -7.55% |
| Shareholder Yield | -7.55% |
| Earnings Yield | -7.42% |
| FCF Yield | -3.83% |
Analyst Forecast
The average price target for MLSS is $1.25, which is 40.85% higher than the current price. The consensus rating is "Buy".
| Price Target | $1.25 |
| Price Target Difference | 40.85% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on January 14, 2004. It was a reverse split with a ratio of 0.33333:1.
| Last Split Date | Jan 14, 2004 |
| Split Type | Reverse |
| Split Ratio | 0.33333:1 |
Scores
MLSS has an Altman Z-Score of -12.35 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -12.35 |
| Piotroski F-Score | 3 |