Milestone Scientific Statistics
Total Valuation
MLSS has a market cap or net worth of $62.52 million. The enterprise value is $57.11 million.
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024, before market open.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
MLSS has 77.29 million shares outstanding. The number of shares has increased by 7.88% in one year.
| Shares Outstanding | 77.29M |
| Shares Change (YoY) | +7.88% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 20.69% |
| Owned by Institutions (%) | 5.21% |
| Float | 51.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.39 |
| Forward PS | 11.31 |
| PB Ratio | 7.85 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.00, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.00 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -59.40% and return on invested capital (ROIC) is -51.17%.
| Return on Equity (ROE) | -59.40% |
| Return on Assets (ROA) | -36.34% |
| Return on Capital (ROIC) | -51.17% |
| Revenue Per Employee | $495,441 |
| Profits Per Employee | -$271,883 |
| Employee Count | 17 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 0.84 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.33% in the last 52 weeks. The beta is 1.08, so MLSS's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | -5.33% |
| 50-Day Moving Average | 0.91 |
| 200-Day Moving Average | 0.77 |
| Relative Strength Index (RSI) | 40.75 |
| Average Volume (20 Days) | 74,799 |
Short Selling Information
The latest short interest is 125,060, so 0.16% of the outstanding shares have been sold short.
| Short Interest | 125,060 |
| Short Previous Month | 184,224 |
| Short % of Shares Out | 0.16% |
| Short % of Float | 0.24% |
| Short Ratio (days to cover) | 1.48 |
Income Statement
In the last 12 months, MLSS had revenue of $8.42 million and -$4.62 million in losses. Loss per share was -$0.06.
| Revenue | 8.42M |
| Gross Profit | 6.10M |
| Operating Income | -6.73M |
| Pretax Income | -7.06M |
| Net Income | -4.62M |
| EBITDA | -6.68M |
| EBIT | -6.73M |
| Loss Per Share | -$0.06 |
Full Income StatementBalance Sheet
The company has $5.75 million in cash and $340,439 in debt, giving a net cash position of $5.41 million or $0.07 per share.
| Cash & Cash Equivalents | 5.75M |
| Total Debt | 340,439 |
| Net Cash | 5.41M |
| Net Cash Per Share | $0.07 |
| Equity (Book Value) | 7.95M |
| Book Value Per Share | 0.10 |
| Working Capital | 7.67M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.73 million and capital expenditures -$10,281, giving a free cash flow of -$2.74 million.
| Operating Cash Flow | -2.73M |
| Capital Expenditures | -10,281 |
| Free Cash Flow | -2.74M |
| FCF Per Share | -$0.04 |
Full Cash Flow StatementMargins
Gross margin is 72.44%, with operating and profit margins of -79.93% and -54.88%.
| Gross Margin | 72.44% |
| Operating Margin | -79.93% |
| Pretax Margin | -55.21% |
| Profit Margin | -54.88% |
| EBITDA Margin | -79.35% |
| EBIT Margin | -79.93% |
| 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 | -7.88% |
| Shareholder Yield | -7.88% |
| Earnings Yield | -7.39% |
| FCF Yield | -4.39% |
Analyst Forecast
The average price target for MLSS is $1.25, which is 54.53% higher than the current price. The consensus rating is "Buy".
| Price Target | $1.25 |
| Price Target Difference | 54.53% |
| 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 -6.27 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.27 |
| Piotroski F-Score | 3 |