Milestone Scientific Statistics
Total Valuation
MLSS has a market cap or net worth of $34.22 million. The enterprise value is $34.01 million.
Important Dates
The last earnings date was Wednesday, May 13, 2026, after market close.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MLSS has 88.42 million shares outstanding. The number of shares has increased by 3.16% in one year.
| Current Share Class | 88.42M |
| Shares Outstanding | 88.42M |
| Shares Change (YoY) | +3.16% |
| Shares Change (QoQ) | +3.42% |
| Owned by Insiders (%) | 9.68% |
| Owned by Institutions (%) | 5.11% |
| Float | 70.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.84 |
| Forward PS | 4.38 |
| PB Ratio | 13.63 |
| P/TBV Ratio | 15.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.82 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.51 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -111.40 |
Financial Efficiency
Return on equity (ROE) is -135.39% and return on invested capital (ROIC) is -70.28%.
| Return on Equity (ROE) | -135.39% |
| Return on Assets (ROA) | -33.19% |
| Return on Invested Capital (ROIC) | -70.28% |
| Return on Capital Employed (ROCE) | -145.77% |
| Weighted Average Cost of Capital (WACC) | 9.40% |
| Revenue Per Employee | $593,573 |
| Profits Per Employee | -$304,499 |
| Employee Count | 15 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 0.67 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.31% in the last 52 weeks. The beta is 0.97, so MLSS's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -60.31% |
| 50-Day Moving Average | 0.33 |
| 200-Day Moving Average | 0.37 |
| Relative Strength Index (RSI) | 55.75 |
| Average Volume (20 Days) | 490,027 |
Short Selling Information
The latest short interest is 2.53 million, so 2.87% of the outstanding shares have been sold short.
| Short Interest | 2.53M |
| Short Previous Month | 80,981 |
| Short % of Shares Out | 2.87% |
| Short % of Float | 3.57% |
| Short Ratio (days to cover) | 0.49 |
Income Statement
In the last 12 months, MLSS had revenue of $8.90 million and -$4.57 million in losses. Loss per share was -$0.06.
| Revenue | 8.90M |
| Gross Profit | 6.32M |
| Operating Income | -4.53M |
| Pretax Income | -4.57M |
| Net Income | -4.57M |
| EBITDA | -4.45M |
| EBIT | -4.53M |
| Loss Per Share | -$0.06 |
Full Income StatementBalance Sheet
The company has $1.19 million in cash and $985,348 in debt, with a net cash position of $209,076 or $0.00 per share.
| Cash & Cash Equivalents | 1.19M |
| Total Debt | 985,348 |
| Net Cash | 209,076 |
| Net Cash Per Share | $0.00 |
| Equity (Book Value) | 2.28M |
| Book Value Per Share | 0.03 |
| Working Capital | 2.50M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.82 million and capital expenditures -$15,452, giving a free cash flow of -$1.84 million.
| Operating Cash Flow | -1.82M |
| Capital Expenditures | -15,452 |
| Depreciation & Amortization | 78,208 |
| Net Borrowing | 785,185 |
| Free Cash Flow | -1.84M |
| FCF Per Share | -$0.02 |
Full Cash Flow StatementMargins
Gross margin is 71.03%, with operating and profit margins of -50.84% and -51.30%.
| Gross Margin | 71.03% |
| Operating Margin | -50.84% |
| Pretax Margin | -51.30% |
| Profit Margin | -51.30% |
| EBITDA Margin | -49.96% |
| EBIT Margin | -50.84% |
| 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 | -3.16% |
| Shareholder Yield | -3.16% |
| Earnings Yield | -13.35% |
| FCF Yield | -5.37% |
Analyst Forecast
The average price target for MLSS is $1.00, which is 158.40% higher than the current price. The consensus rating is "Buy".
| Price Target | $1.00 |
| Price Target Difference | 158.40% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |
