Milestone Scientific Statistics
Total Valuation
MLSS has a market cap or net worth of $72.05 million. The enterprise value is $67.59 million.
Important Dates
The last earnings date was Thursday, November 14, 2024, after market close.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
MLSS has 77.89 million shares outstanding. The number of shares has increased by 9.15% in one year.
| Current Share Class | 77.89M |
| Shares Outstanding | 77.89M |
| Shares Change (YoY) | +9.15% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 20.53% |
| Owned by Institutions (%) | 5.45% |
| Float | 52.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.19 |
| Forward PS | 6.90 |
| PB Ratio | 9.95 |
| P/TBV Ratio | 10.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.61 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.85 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -65.21% and return on invested capital (ROIC) is -55.98%.
| Return on Equity (ROE) | -65.21% |
| Return on Assets (ROA) | -38.46% |
| Return on Capital (ROIC) | -55.98% |
| Revenue Per Employee | $522,177 |
| Profits Per Employee | -$271,582 |
| Employee Count | 17 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 0.79 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +56.57% in the last 52 weeks. The beta is 1.09, so MLSS's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +56.57% |
| 50-Day Moving Average | 0.81 |
| 200-Day Moving Average | 0.80 |
| Relative Strength Index (RSI) | 58.13 |
| Average Volume (20 Days) | 228,849 |
Short Selling Information
The latest short interest is 113,240, so 0.15% of the outstanding shares have been sold short.
| Short Interest | 113,240 |
| Short Previous Month | 130,165 |
| Short % of Shares Out | 0.15% |
| Short % of Float | 0.22% |
| Short Ratio (days to cover) | 1.65 |
Income Statement
In the last 12 months, MLSS had revenue of $8.88 million and -$4.62 million in losses. Loss per share was -$0.06.
| Revenue | 8.88M |
| Gross Profit | 6.43M |
| Operating Income | -6.69M |
| Pretax Income | -7.06M |
| Net Income | -4.62M |
| EBITDA | -6.65M |
| EBIT | -6.69M |
| Loss Per Share | -$0.06 |
Full Income StatementBalance Sheet
The company has $4.78 million in cash and $311,692 in debt, giving a net cash position of $4.46 million or $0.06 per share.
| Cash & Cash Equivalents | 4.78M |
| Total Debt | 311,692 |
| Net Cash | 4.46M |
| Net Cash Per Share | $0.06 |
| Equity (Book Value) | 7.22M |
| Book Value Per Share | 0.09 |
| Working Capital | 6.94M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.65 million and capital expenditures -$10,285, giving a free cash flow of -$2.66 million.
| Operating Cash Flow | -2.65M |
| Capital Expenditures | -10,285 |
| Free Cash Flow | -2.66M |
| FCF Per Share | -$0.03 |
Full Cash Flow StatementMargins
Gross margin is 72.48%, with operating and profit margins of -75.41% and -52.01%.
| Gross Margin | 72.48% |
| Operating Margin | -75.41% |
| Pretax Margin | -52.21% |
| Profit Margin | -52.01% |
| EBITDA Margin | -74.95% |
| EBIT Margin | -75.41% |
| 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 | -9.15% |
| Shareholder Yield | -9.15% |
| Earnings Yield | -6.41% |
| FCF Yield | -3.70% |
Analyst Forecast
The average price target for MLSS is $1.25, which is 34.41% higher than the current price. The consensus rating is "Buy".
| Price Target | $1.25 |
| Price Target Difference | 34.41% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 -7.44 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.44 |
| Piotroski F-Score | 3 |