Milestone Scientific Statistics
Total Valuation
MLSS has a market cap or net worth of $43.66 million. The enterprise value is $38.10 million.
| Market Cap | 43.66M |
| Enterprise Value | 38.10M |
Important Dates
The next estimated earnings date is Thursday, May 9, 2024, before market open.
| Earnings Date | May 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
MLSS has 76.60 million shares outstanding. The number of shares has increased by 3.07% in one year.
| Shares Outstanding | 76.60M |
| Shares Change (YoY) | +3.07% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | 15.09% |
| Owned by Institutions (%) | 5.70% |
| Float | 50.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.44 |
| Forward PS | 3.92 |
| PB Ratio | 5.45 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.88 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.51, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.51 |
| Quick Ratio | 2.04 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 56.20 |
Financial Efficiency
Return on equity (ROE) is -84.80% and return on invested capital (ROIC) is -84.52%.
| Return on Equity (ROE) | -84.80% |
| Return on Assets (ROA) | -61.10% |
| Return on Capital (ROIC) | -84.52% |
| Revenue Per Employee | $578,085 |
| Profits Per Employee | -$407,594 |
| Employee Count | 17 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 1.37 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.95% in the last 52 weeks. The beta is 0.94, so MLSS's price volatility has been similar to the market average.
| Beta (1Y) | 0.94 |
| 52-Week Price Change | -21.95% |
| 50-Day Moving Average | 0.66 |
| 200-Day Moving Average | 0.81 |
| Relative Strength Index (RSI) | 42.27 |
| Average Volume (30 Days) | 77,909 |
Short Selling Information
The latest short interest is 397,322, so 0.52% of the outstanding shares have been sold short.
| Short Interest | 397,322 |
| Short Previous Month | 443,794 |
| Short % of Shares Out | 0.52% |
| Short % of Float | 0.79% |
| Short Ratio (days to cover) | 4.69 |
Income Statement
In the last 12 months, MLSS had revenue of $9.83 million and -$6.93 million in losses. Loss per share was -$0.10.
| Revenue | 9.83M |
| Gross Profit | 6.79M |
| Operating Income | -7.11M |
| Pretax Income | -6.93M |
| Net Income | -6.93M |
| EBITDA | -6.90M |
| EBIT | -7.05M |
| Loss Per Share | -$0.10 |
Balance Sheet
The company has $5.95 million in cash and $395,978 in debt, giving a net cash position of $5.56 million or $0.07 per share.
| Cash & Cash Equivalents | 5.95M |
| Total Debt | 395,978 |
| Net Cash | 5.56M |
| Net Cash Per Share | $0.07 |
| Equity / Book Value | 8.01M |
| Book Value Per Share | 0.10 |
| Working Capital | 7.72M |
Cash Flow
In the last 12 months, operating cash flow was -$5.33 million and capital expenditures -$4,881, giving a free cash flow of -$5.33 million.
| Operating Cash Flow | -5.33M |
| Capital Expenditures | -4,881 |
| Free Cash Flow | -5.33M |
| FCF Per Share | -$0.07 |
Margins
Gross margin is 69.12%, with operating and profit margins of -72.31% and -70.51%.
| Gross Margin | 69.12% |
| Operating Margin | -72.31% |
| Pretax Margin | -70.51% |
| Profit Margin | -70.51% |
| EBITDA Margin | -70.25% |
| EBIT Margin | -71.79% |
| FCF Margin | -54.25% |
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 | -3.07% |
| Shareholder Yield | -3.07% |
| Earnings Yield | -15.87% |
| FCF Yield | -12.21% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 -7.75 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.75 |
| Piotroski F-Score | 4 |