Milestone Scientific Statistics
Total Valuation
MLSS has a market cap or net worth of $50.20 million. The enterprise value is $45.56 million.
| Market Cap | 50.20M |
| Enterprise Value | 45.56M |
Important Dates
The next estimated earnings date is Tuesday, August 13, 2024, before market open.
| Earnings Date | Aug 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
MLSS has 77.23 million shares outstanding. The number of shares has increased by 10.59% in one year.
| Shares Outstanding | 77.23M |
| Shares Change (YoY) | +10.59% |
| Shares Change (QoQ) | +7.79% |
| Owned by Insiders (%) | 15.13% |
| Owned by Institutions (%) | 5.73% |
| Float | 51.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.30 |
| Forward PS | 6.11 |
| PB Ratio | 6.73 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.81 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.97 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 42.32 |
Financial Efficiency
Return on equity (ROE) is -92.10% and return on invested capital (ROIC) is -92.33%.
| Return on Equity (ROE) | -92.10% |
| Return on Assets (ROA) | -63.50% |
| Return on Capital (ROIC) | -92.33% |
| Revenue Per Employee | $557,570 |
| Profits Per Employee | -$415,410 |
| Employee Count | 17 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 1.18 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.29% in the last 52 weeks. The beta is 0.89, so MLSS's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -25.29% |
| 50-Day Moving Average | 0.68 |
| 200-Day Moving Average | 0.72 |
| Relative Strength Index (RSI) | 41.99 |
| Average Volume (20 Days) | 92,266 |
Short Selling Information
The latest short interest is 320,811, so 0.42% of the outstanding shares have been sold short.
| Short Interest | 320,811 |
| Short Previous Month | 415,800 |
| Short % of Shares Out | 0.42% |
| Short % of Float | 0.63% |
| Short Ratio (days to cover) | 3.78 |
Income Statement
In the last 12 months, MLSS had revenue of $9.48 million and -$7.06 million in losses. Loss per share was -$0.10.
| Revenue | 9.48M |
| Gross Profit | 6.58M |
| Operating Income | -7.23M |
| Pretax Income | -7.06M |
| Net Income | -7.06M |
| EBITDA | -7.09M |
| EBIT | -7.23M |
| Loss Per Share | -$0.10 |
Balance Sheet
The company has $5.01 million in cash and $369,348 in debt, giving a net cash position of $4.64 million or $0.06 per share.
| Cash & Cash Equivalents | 5.01M |
| Total Debt | 369,348 |
| Net Cash | 4.64M |
| Net Cash Per Share | $0.06 |
| Equity (Book Value) | 7.46M |
| Book Value Per Share | 0.10 |
| Working Capital | 7.18M |
Cash Flow
In the last 12 months, operating cash flow was -$4.54 million and capital expenditures -$3,689, giving a free cash flow of -$4.54 million.
| Operating Cash Flow | -4.54M |
| Capital Expenditures | -3,689 |
| Free Cash Flow | -4.54M |
| FCF Per Share | -$0.06 |
Margins
Gross margin is 69.42%, with operating and profit margins of -76.26% and -74.50%.
| Gross Margin | 69.42% |
| Operating Margin | -76.26% |
| Pretax Margin | -74.50% |
| Profit Margin | -74.50% |
| EBITDA Margin | -74.75% |
| EBIT Margin | -76.31% |
| FCF Margin | -47.94% |
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 | -10.59% |
| Shareholder Yield | -10.59% |
| Earnings Yield | -14.07% |
| FCF Yield | -9.05% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 -8.16 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -8.16 |
| Piotroski F-Score | 4 |