Milestone Scientific Statistics
Total Valuation
MLSS has a market cap or net worth of $36.38 million. The enterprise value is $34.93 million.
| Market Cap | 36.38M |
| Enterprise Value | 34.93M |
Important Dates
The last earnings date was Thursday, August 13, 2026, after market close.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MLSS has 88.74 million shares outstanding. The number of shares has increased by 5.30% in one year.
| Current Share Class | 88.74M |
| Shares Outstanding | 88.74M |
| Shares Change (YoY) | +5.30% |
| Shares Change (QoQ) | +9.51% |
| Owned by Insiders (%) | 5.58% |
| Owned by Institutions (%) | 5.30% |
| Float | 74.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.86 |
| Forward PS | 3.45 |
| PB Ratio | 10.48 |
| P/TBV Ratio | 10.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.71 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.85 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -102.78 |
Financial Efficiency
Return on equity (ROE) is -121.67% and return on invested capital (ROIC) is -60.25%.
| Return on Equity (ROE) | -121.67% |
| Return on Assets (ROA) | -31.28% |
| Return on Invested Capital (ROIC) | -60.25% |
| Return on Capital Employed (ROCE) | -103.88% |
| Weighted Average Cost of Capital (WACC) | 10.08% |
| Revenue Per Employee | $628,078 |
| Profits Per Employee | -$276,247 |
| Employee Count | 15 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 0.80 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.87% 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 | -10.87% |
| 50-Day Moving Average | 0.45 |
| 200-Day Moving Average | 0.35 |
| Relative Strength Index (RSI) | 44.03 |
| Average Volume (20 Days) | 69,092 |
Short Selling Information
The latest short interest is 91,288, so 0.10% of the outstanding shares have been sold short.
| Short Interest | 91,288 |
| Short Previous Month | 209,361 |
| Short % of Shares Out | 0.10% |
| Short % of Float | 0.12% |
| Short Ratio (days to cover) | 0.91 |
Income Statement
In the last 12 months, MLSS had revenue of $9.42 million and -$4.14 million in losses. Loss per share was -$0.05.
| Revenue | 9.42M |
| Gross Profit | 6.62M |
| Operating Income | -4.10M |
| Pretax Income | -4.14M |
| Net Income | -4.14M |
| EBITDA | -4.03M |
| EBIT | -4.10M |
| Loss Per Share | -$0.05 |
Balance Sheet
The company has $2.07 million in cash and $615,703 in debt, with a net cash position of $1.45 million or $0.02 per share.
| Cash & Cash Equivalents | 2.07M |
| Total Debt | 615,703 |
| Net Cash | 1.45M |
| Net Cash Per Share | $0.02 |
| Equity (Book Value) | 3.47M |
| Book Value Per Share | 0.04 |
| Working Capital | 3.72M |
Cash Flow
In the last 12 months, operating cash flow was -$642,639 and capital expenditures -$15,119, giving a free cash flow of -$657,758.
| Operating Cash Flow | -642,639 |
| Capital Expenditures | -15,119 |
| Depreciation & Amortization | 78,301 |
| Net Borrowing | -14,815 |
| Free Cash Flow | -657,758 |
| FCF Per Share | -$0.01 |
Margins
Gross margin is 70.23%, with operating and profit margins of -43.56% and -43.98%.
| Gross Margin | 70.23% |
| Operating Margin | -43.56% |
| Pretax Margin | -43.98% |
| Profit Margin | -43.98% |
| EBITDA Margin | -42.73% |
| EBIT Margin | -43.56% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -5.30% |
| Shareholder Yield | -5.30% |
| Earnings Yield | -11.39% |
| FCF Yield | -1.81% |
Analyst Forecast
The average price target for MLSS is $1.25, which is 204.88% higher than the current price. The consensus rating is "Buy".
| Price Target | $1.25 |
| Price Target Difference | 204.88% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 16.09% |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 -18.77 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -18.77 |
| Piotroski F-Score | 3 |