Milestone Scientific Statistics

Total Valuation

MLSS has a market cap or net worth of $52.40 million. The enterprise value is $47.94 million.

Market Cap	52.40M
Enterprise Value	47.94M

Important Dates

The last earnings date was Thursday, November 14, 2024, after market close.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

MLSS has 77.29 million shares outstanding. The number of shares has increased by 9.15% in one year.

Current Share Class	77.29M
Shares Outstanding	77.29M
Shares Change (YoY)	+9.15%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	20.69%
Owned by Institutions (%)	5.38%
Float	51.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.00
Forward PS	18.30
PB Ratio	7.29
P/TBV Ratio	7.42
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	5.40
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 Capital (ROIC)	-55.98%
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 decreased by -15.64% 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	-15.64%
50-Day Moving Average	0.84
200-Day Moving Average	0.78
Relative Strength Index (RSI)	37.92
Average Volume (20 Days)	167,829

Short Selling Information

The latest short interest is 113,240, so 0.15% of the outstanding shares have been sold short.

Short Interest	113,240
Short Previous Month	130,165
Short % of Shares Out	0.15%
Short % of Float	0.22%
Short Ratio (days to cover)	1.65

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	-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	-9.15%
Shareholder Yield	-9.15%
Earnings Yield	-8.81%
FCF Yield	-5.08%

Analyst Forecast

The average price target for MLSS is $1.25, which is 84.37% higher than the current price. The consensus rating is "Buy".

Price Target	$1.25
Price Target Difference	84.37%
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

Altman Z-Score	n/a
Piotroski F-Score	3