Milestone Scientific Statistics
Total Valuation
MLSS has a market cap or net worth of $47.14 million. The enterprise value is $46.95 million.
Important Dates
The last earnings date was Thursday, August 14, 2025, after market close.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MLSS has 78.56 million shares outstanding. The number of shares has increased by 4.65% in one year.
| Current Share Class | 78.56M |
| Shares Outstanding | 78.56M |
| Shares Change (YoY) | +4.65% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 9.10% |
| Owned by Institutions (%) | 5.96% |
| Float | 62.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.32 |
| Forward PS | 4.39 |
| PB Ratio | 14.11 |
| P/TBV Ratio | 14.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.33.
| Current Ratio | 2.03 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -123.50% and return on invested capital (ROIC) is -68.72%.
| Return on Equity (ROE) | -123.50% |
| Return on Assets (ROA) | -43.59% |
| Return on Invested Capital (ROIC) | -68.72% |
| Return on Capital Employed (ROCE) | -163.29% |
| Revenue Per Employee | $534,306 |
| Profits Per Employee | -$410,259 |
| Employee Count | 17 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 0.68 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.89% in the last 52 weeks. The beta is 0.80, so MLSS's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -39.89% |
| 50-Day Moving Average | 0.65 |
| 200-Day Moving Average | 0.89 |
| Relative Strength Index (RSI) | 48.74 |
| Average Volume (20 Days) | 943,999 |
Short Selling Information
The latest short interest is 112,143, so 0.14% of the outstanding shares have been sold short.
| Short Interest | 112,143 |
| Short Previous Month | 71,526 |
| Short % of Shares Out | 0.14% |
| Short % of Float | 0.18% |
| Short Ratio (days to cover) | 0.98 |
Income Statement
In the last 12 months, MLSS had revenue of $9.08 million and -$6.97 million in losses. Loss per share was -$0.09.
| Revenue | 9.08M |
| Gross Profit | 6.61M |
| Operating Income | -6.99M |
| Pretax Income | -7.06M |
| Net Income | -6.97M |
| EBITDA | -6.94M |
| EBIT | -6.99M |
| Loss Per Share | -$0.09 |
Full Income StatementBalance Sheet
The company has $1.27 million in cash and $1.09 million in debt, giving a net cash position of $187,763 or $0.00 per share.
| Cash & Cash Equivalents | 1.27M |
| Total Debt | 1.09M |
| Net Cash | 187,763 |
| Net Cash Per Share | $0.00 |
| Equity (Book Value) | 3.34M |
| Book Value Per Share | 0.04 |
| Working Capital | 3.86M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$5.26 million and capital expenditures -$9,304, giving a free cash flow of -$5.27 million.
| Operating Cash Flow | -5.26M |
| Capital Expenditures | -9,304 |
| Free Cash Flow | -5.27M |
| FCF Per Share | -$0.07 |
Full Cash Flow StatementMargins
Gross margin is 72.80%, with operating and profit margins of -77.00% and -76.78%.
| Gross Margin | 72.80% |
| Operating Margin | -77.00% |
| Pretax Margin | -76.78% |
| Profit Margin | -76.78% |
| EBITDA Margin | -76.38% |
| EBIT Margin | -77.00% |
| 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 | -4.65% |
| Shareholder Yield | -4.65% |
| Earnings Yield | -14.80% |
| FCF Yield | -11.17% |
Analyst Forecast
The average price target for MLSS is $1.25, which is 108.33% higher than the current price. The consensus rating is "Buy".
| Price Target | $1.25 |
| Price Target Difference | 108.33% |
| 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 1:3.
| Last Split Date | Jan 14, 2004 |
| Split Type | Reverse |
| Split Ratio | 1:3 |
Scores
MLSS has an Altman Z-Score of -14.7 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -14.7 |
| Piotroski F-Score | 3 |
