Milestone Scientific Statistics
Total Valuation
MLSS has a market cap or net worth of $22.65 million. The enterprise value is $22.35 million.
Important Dates
The last earnings date was Thursday, November 13, 2025, after market close.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MLSS has 78.63 million shares outstanding. The number of shares has increased by 3.25% in one year.
| Current Share Class | 78.63M |
| Shares Outstanding | 78.63M |
| Shares Change (YoY) | +3.25% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 10.88% |
| Owned by Institutions (%) | 5.67% |
| Float | 61.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.62 |
| Forward PS | 2.31 |
| PB Ratio | 8.87 |
| P/TBV Ratio | 9.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.61 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -453.01 |
Financial Efficiency
Return on equity (ROE) is -136.47% and return on invested capital (ROIC) is -74.75%.
| Return on Equity (ROE) | -136.47% |
| Return on Assets (ROA) | -42.34% |
| Return on Invested Capital (ROIC) | -74.75% |
| Return on Capital Employed (ROCE) | -192.88% |
| Revenue Per Employee | $525,266 |
| Profits Per Employee | -$392,188 |
| Employee Count | 17 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 0.64 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -69.68% 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 | -69.68% |
| 50-Day Moving Average | 0.35 |
| 200-Day Moving Average | 0.63 |
| Relative Strength Index (RSI) | 40.15 |
| Average Volume (20 Days) | 500,455 |
Short Selling Information
The latest short interest is 879,004, so 1.12% of the outstanding shares have been sold short.
| Short Interest | 879,004 |
| Short Previous Month | 2.24M |
| Short % of Shares Out | 1.12% |
| Short % of Float | 1.44% |
| Short Ratio (days to cover) | 1.87 |
Income Statement
In the last 12 months, MLSS had revenue of $8.93 million and -$6.67 million in losses. Loss per share was -$0.08.
| Revenue | 8.93M |
| Gross Profit | 6.42M |
| Operating Income | -6.66M |
| Pretax Income | -6.67M |
| Net Income | -6.67M |
| EBITDA | -6.59M |
| EBIT | -6.66M |
| Loss Per Share | -$0.08 |
Full Income StatementBalance Sheet
The company has $1.35 million in cash and $1.05 million in debt, with a net cash position of $291,563 or $0.00 per share.
| Cash & Cash Equivalents | 1.35M |
| Total Debt | 1.05M |
| Net Cash | 291,563 |
| Net Cash Per Share | $0.00 |
| Equity (Book Value) | 2.55M |
| Book Value Per Share | 0.03 |
| Working Capital | 3.08M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$4.20 million and capital expenditures -$15,536, giving a free cash flow of -$4.22 million.
| Operating Cash Flow | -4.20M |
| Capital Expenditures | -15,536 |
| Free Cash Flow | -4.22M |
| FCF Per Share | -$0.05 |
Full Cash Flow StatementMargins
Gross margin is 71.86%, with operating and profit margins of -74.58% and -74.66%.
| Gross Margin | 71.86% |
| Operating Margin | -74.58% |
| Pretax Margin | -74.66% |
| Profit Margin | -74.66% |
| EBITDA Margin | -73.82% |
| EBIT Margin | -74.58% |
| 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 | -3.25% |
| Shareholder Yield | -3.25% |
| Earnings Yield | -29.44% |
| FCF Yield | -18.62% |
Analyst Forecast
The average price target for MLSS is $1.00, which is 247.22% higher than the current price. The consensus rating is "Buy".
| Price Target | $1.00 |
| Price Target Difference | 247.22% |
| 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 -16.27 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -16.27 |
| Piotroski F-Score | 2 |
