Milestone Scientific Statistics
Total Valuation
MLSS has a market cap or net worth of $22.69 million. The enterprise value is $22.60 million.
Important Dates
The next estimated earnings date is Thursday, May 14, 2026, before market open.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MLSS has 80.45 million shares outstanding. The number of shares has increased by 2.85% in one year.
| Current Share Class | 80.45M |
| Shares Outstanding | 80.45M |
| Shares Change (YoY) | +2.85% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 10.64% |
| Owned by Institutions (%) | 5.62% |
| Float | 63.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.53 |
| Forward PS | 2.24 |
| PB Ratio | 8.07 |
| P/TBV Ratio | 8.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.81 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -222.53 |
Financial Efficiency
Return on equity (ROE) is -132.38% and return on invested capital (ROIC) is -71.10%.
| Return on Equity (ROE) | -132.38% |
| Return on Assets (ROA) | -40.45% |
| Return on Invested Capital (ROIC) | -71.10% |
| Return on Capital Employed (ROCE) | -155.00% |
| Weighted Average Cost of Capital (WACC) | 8.61% |
| Revenue Per Employee | $598,265 |
| Profits Per Employee | -$381,481 |
| Employee Count | 15 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 0.68 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -68.84% in the last 52 weeks. The beta is 0.85, so MLSS's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -68.84% |
| 50-Day Moving Average | 0.28 |
| 200-Day Moving Average | 0.41 |
| Relative Strength Index (RSI) | 50.55 |
| Average Volume (20 Days) | 4,966,621 |
Short Selling Information
The latest short interest is 80,981, so 0.10% of the outstanding shares have been sold short.
| Short Interest | 80,981 |
| Short Previous Month | 165,430 |
| Short % of Shares Out | 0.10% |
| Short % of Float | 0.13% |
| Short Ratio (days to cover) | 0.45 |
Income Statement
In the last 12 months, MLSS had revenue of $8.97 million and -$5.72 million in losses. Loss per share was -$0.07.
| Revenue | 8.97M |
| Gross Profit | 6.41M |
| Operating Income | -5.70M |
| Pretax Income | -5.72M |
| Net Income | -5.72M |
| EBITDA | -5.62M |
| EBIT | -5.70M |
| Loss Per Share | -$0.07 |
Full Income StatementBalance Sheet
The company has $1.11 million in cash and $1.02 million in debt, with a net cash position of $92,396 or $0.00 per share.
| Cash & Cash Equivalents | 1.11M |
| Total Debt | 1.02M |
| Net Cash | 92,396 |
| Net Cash Per Share | $0.00 |
| Equity (Book Value) | 2.81M |
| Book Value Per Share | 0.03 |
| Working Capital | 3.35M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.92 million and capital expenditures -$15,124, giving a free cash flow of -$2.93 million.
| Operating Cash Flow | -2.92M |
| Capital Expenditures | -15,124 |
| Depreciation & Amortization | 78,194 |
| Net Borrowing | 786,335 |
| Free Cash Flow | -2.93M |
| FCF Per Share | -$0.04 |
Full Cash Flow StatementMargins
Gross margin is 71.40%, with operating and profit margins of -63.48% and -63.76%.
| Gross Margin | 71.40% |
| Operating Margin | -63.48% |
| Pretax Margin | -63.76% |
| Profit Margin | -63.76% |
| EBITDA Margin | -62.61% |
| EBIT Margin | -63.48% |
| 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 | -2.85% |
| Shareholder Yield | -2.85% |
| Earnings Yield | -25.22% |
| FCF Yield | -12.92% |
Analyst Forecast
The average price target for MLSS is $1.00, which is 254.61% higher than the current price. The consensus rating is "Buy".
| Price Target | $1.00 |
| Price Target Difference | 254.61% |
| 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 -17.8 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -17.8 |
| Piotroski F-Score | 2 |
