Milestone Scientific Statistics

Total Valuation

MLSS has a market cap or net worth of $57.05 million. The enterprise value is $55.13 million.

Market Cap	57.05M
Enterprise Value	55.13M

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025, after market close.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

MLSS has 78.48 million shares outstanding. The number of shares has increased by 7.55% in one year.

Current Share Class	78.48M
Shares Outstanding	78.48M
Shares Change (YoY)	+7.55%
Shares Change (QoQ)	+4.05%
Owned by Insiders (%)	9.11%
Owned by Institutions (%)	5.33%
Float	61.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.78
Forward PS	6.59
PB Ratio	12.74
P/TBV Ratio	13.17
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	6.40
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.07.

Current Ratio	1.94
Quick Ratio	0.62
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -88.36% and return on invested capital (ROIC) is -72.26%.

Return on Equity (ROE)	-88.36%
Return on Assets (ROA)	-44.58%
Return on Invested Capital (ROIC)	-72.26%
Return on Capital Employed (ROCE)	-156.96%
Revenue Per Employee	$506,677
Profits Per Employee	-$309,862
Employee Count	17
Asset Turnover	0.84
Inventory Turnover	0.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.50% in the last 52 weeks. The beta is 0.90, so MLSS's price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	+11.50%
50-Day Moving Average	0.92
200-Day Moving Average	0.95
Relative Strength Index (RSI)	27.08
Average Volume (20 Days)	87,669

Short Selling Information

The latest short interest is 88,656, so 0.11% of the outstanding shares have been sold short.

Short Interest	88,656
Short Previous Month	108,096
Short % of Shares Out	0.11%
Short % of Float	0.14%
Short Ratio (days to cover)	1.33

Income Statement

In the last 12 months, MLSS had revenue of $8.61 million and -$5.27 million in losses. Loss per share was -$0.07.

Revenue	8.61M
Gross Profit	6.41M
Operating Income	-7.29M
Pretax Income	-7.06M
Net Income	-5.27M
EBITDA	-7.24M
EBIT	-7.29M
Loss Per Share	-$0.07

Full Income Statement

Balance Sheet

The company has $2.25 million in cash and $318,697 in debt, giving a net cash position of $1.93 million or $0.02 per share.

Cash & Cash Equivalents	2.25M
Total Debt	318,697
Net Cash	1.93M
Net Cash Per Share	$0.02
Equity (Book Value)	4.46M
Book Value Per Share	0.06
Working Capital	4.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$2.71 million and capital expenditures -$11,428, giving a free cash flow of -$2.72 million.

Operating Cash Flow	-2.71M
Capital Expenditures	-11,428
Free Cash Flow	-2.72M
FCF Per Share	-$0.03

Full Cash Flow Statement

Margins

Gross margin is 74.37%, with operating and profit margins of -84.63% and -61.16%.

Gross Margin	74.37%
Operating Margin	-84.63%
Pretax Margin	-61.16%
Profit Margin	-61.16%
EBITDA Margin	-84.11%
EBIT Margin	-84.63%
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	-7.55%
Shareholder Yield	-7.55%
Earnings Yield	-9.23%
FCF Yield	-4.77%

Analyst Forecast

The average price target for MLSS is $1.25, which is 71.94% higher than the current price. The consensus rating is "Buy".

Price Target	$1.25
Price Target Difference	71.94%
Analyst Consensus	Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 0.33333:1.

Last Split Date	Jan 14, 2004
Split Type	Reverse
Split Ratio	0.33333:1

Scores

MLSS has an Altman Z-Score of -12.35 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-12.35
Piotroski F-Score	3