Milestone Scientific Inc. (MLSS)
NYSEAMERICAN: MLSS · Real-Time Price · USD
0.9326
-0.0474 (-4.79%)
At close: Mar 31, 2025, 4:00 PM
0.9730
+0.0404 (4.33%)
After-hours: Mar 31, 2025, 8:00 PM EDT

Milestone Scientific Statistics

Total Valuation

MLSS has a market cap or net worth of $72.64 million. The enterprise value is $68.18 million.

Market Cap 72.64M
Enterprise Value 68.18M

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025, before market open.

Earnings Date May 14, 2025
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 (%) 20.50%
Owned by Institutions (%) 5.70%
Float 52.25M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 8.26
Forward PS 6.96
PB Ratio 10.03
P/TBV Ratio 10.28
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 7.68
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 Invested Capital (ROIC) -55.98%
Return on Capital Employed (ROCE) -90.25%
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 +51.30% 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 +51.30%
50-Day Moving Average 1.10
200-Day Moving Average 0.93
Relative Strength Index (RSI) 43.38
Average Volume (20 Days) 92,758

Short Selling Information

The latest short interest is 164,538, so 0.21% of the outstanding shares have been sold short.

Short Interest 164,538
Short Previous Month 116,763
Short % of Shares Out 0.21%
Short % of Float 0.31%
Short Ratio (days to cover) 1.53

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 -6.36%
FCF Yield -3.67%

Analyst Forecast

The average price target for MLSS is $1.25, which is 34.03% higher than the current price. The consensus rating is "Buy".

Price Target $1.25
Price Target Difference 34.03%
Analyst Consensus Buy
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 -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