Milestone Scientific Statistics
Total Valuation
MLSS has a market cap or net worth of $74.46 million. The enterprise value is $71.55 million.
Important Dates
The last earnings date was Tuesday, April 15, 2025, after market close.
| Earnings Date | Apr 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MLSS has 78.38 million shares outstanding. The number of shares has increased by 9.64% in one year.
| Current Share Class | 78.38M |
| Shares Outstanding | 78.38M |
| Shares Change (YoY) | +9.64% |
| Shares Change (QoQ) | -1.62% |
| Owned by Insiders (%) | 20.37% |
| Owned by Institutions (%) | 5.68% |
| Float | 52.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.78 |
| Forward PS | 6.68 |
| PB Ratio | 12.71 |
| P/TBV Ratio | 13.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.48 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -68.09% and return on invested capital (ROIC) is -57.89%.
| Return on Equity (ROE) | -68.09% |
| Return on Assets (ROA) | -39.90% |
| Return on Invested Capital (ROIC) | -57.89% |
| Return on Capital Employed (ROCE) | -111.63% |
| Revenue Per Employee | $507,643 |
| Profits Per Employee | -$277,270 |
| Employee Count | 17 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 0.69 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +66.94% in the last 52 weeks. The beta is 1.13, so MLSS's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +66.94% |
| 50-Day Moving Average | 0.98 |
| 200-Day Moving Average | 0.96 |
| Relative Strength Index (RSI) | 50.52 |
| Average Volume (20 Days) | 48,798 |
Short Selling Information
The latest short interest is 210,058, so 0.27% of the outstanding shares have been sold short.
| Short Interest | 210,058 |
| Short Previous Month | 86,423 |
| Short % of Shares Out | 0.27% |
| Short % of Float | 0.40% |
| Short Ratio (days to cover) | 2.19 |
Income Statement
In the last 12 months, MLSS had revenue of $8.63 million and -$4.71 million in losses. Loss per share was -$0.06.
| Revenue | 8.63M |
| Gross Profit | 6.43M |
| Operating Income | -6.76M |
| Pretax Income | -7.06M |
| Net Income | -4.71M |
| EBITDA | -6.72M |
| EBIT | -6.76M |
| Loss Per Share | -$0.06 |
Full Income StatementBalance Sheet
The company has $3.26 million in cash and $349,054 in debt, giving a net cash position of $2.91 million or $0.04 per share.
| Cash & Cash Equivalents | 3.26M |
| Total Debt | 349,054 |
| Net Cash | 2.91M |
| Net Cash Per Share | $0.04 |
| Equity (Book Value) | 5.83M |
| Book Value Per Share | 0.07 |
| Working Capital | 5.54M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.92 million and capital expenditures -$10,124, giving a free cash flow of -$2.93 million.
| Operating Cash Flow | -2.92M |
| Capital Expenditures | -10,124 |
| Free Cash Flow | -2.93M |
| FCF Per Share | -$0.04 |
Full Cash Flow StatementMargins
Gross margin is 74.56%, with operating and profit margins of -78.30% and -54.62%.
| Gross Margin | 74.56% |
| Operating Margin | -78.30% |
| Pretax Margin | -54.62% |
| Profit Margin | -54.62% |
| EBITDA Margin | -77.86% |
| EBIT Margin | -78.30% |
| 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 | -9.64% |
| Shareholder Yield | -9.64% |
| Earnings Yield | -6.33% |
| FCF Yield | -3.93% |
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 -10 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -10 |
| Piotroski F-Score | 3 |