Milestone Scientific Statistics

Total Valuation

MLSS has a market cap or net worth of $72.52 million. The enterprise value is $69.61 million.

Market Cap	72.52M
Enterprise Value	69.61M

Important Dates

The next estimated earnings date is Monday, May 19, 2025, before market open.

Earnings Date	May 19, 2025
Ex-Dividend Date	n/a

Share Statistics

MLSS has 78.38 million shares outstanding. The number of shares has increased by 9.64% in one year.

Current Share Class	78.38M
Shares Outstanding	78.38M
Shares Change (YoY)	+9.64%
Shares Change (QoQ)	-1.62%
Owned by Insiders (%)	9.12%
Owned by Institutions (%)	5.53%
Float	61.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.55
Forward PS	6.51
PB Ratio	12.37
P/TBV Ratio	12.76
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	8.07
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.06.

Current Ratio	2.48
Quick Ratio	1.00
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -68.09% and return on invested capital (ROIC) is -57.89%.

Return on Equity (ROE)	-68.09%
Return on Assets (ROA)	-39.90%
Return on Invested Capital (ROIC)	-57.89%
Return on Capital Employed (ROCE)	-111.63%
Revenue Per Employee	$507,643
Profits Per Employee	-$277,270
Employee Count	17
Asset Turnover	0.82
Inventory Turnover	0.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.05% in the last 52 weeks. The beta is 0.93, so MLSS's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	+38.05%
50-Day Moving Average	0.96
200-Day Moving Average	0.96
Relative Strength Index (RSI)	46.63
Average Volume (20 Days)	62,839

Short Selling Information

The latest short interest is 94,501, so 0.12% of the outstanding shares have been sold short.

Short Interest	94,501
Short Previous Month	210,058
Short % of Shares Out	0.12%
Short % of Float	0.15%
Short Ratio (days to cover)	2.26

Income Statement

In the last 12 months, MLSS had revenue of $8.63 million and -$4.71 million in losses. Loss per share was -$0.06.

Revenue	8.63M
Gross Profit	6.43M
Operating Income	-6.76M
Pretax Income	-7.06M
Net Income	-4.71M
EBITDA	-6.72M
EBIT	-6.76M
Loss Per Share	-$0.06

Full Income Statement

Balance Sheet

The company has $3.26 million in cash and $349,054 in debt, giving a net cash position of $2.91 million or $0.04 per share.

Cash & Cash Equivalents	3.26M
Total Debt	349,054
Net Cash	2.91M
Net Cash Per Share	$0.04
Equity (Book Value)	5.83M
Book Value Per Share	0.07
Working Capital	5.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$2.92 million and capital expenditures -$10,124, giving a free cash flow of -$2.93 million.

Operating Cash Flow	-2.92M
Capital Expenditures	-10,124
Free Cash Flow	-2.93M
FCF Per Share	-$0.04

Full Cash Flow Statement

Margins

Gross margin is 74.56%, with operating and profit margins of -78.30% and -54.62%.

Gross Margin	74.56%
Operating Margin	-78.30%
Pretax Margin	-54.62%
Profit Margin	-54.62%
EBITDA Margin	-77.86%
EBIT Margin	-78.30%
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	-9.64%
Shareholder Yield	-9.64%
Earnings Yield	-6.50%
FCF Yield	-4.04%

Analyst Forecast

The average price target for MLSS is $1.25, which is 35.11% higher than the current price. The consensus rating is "Buy".

Price Target	$1.25
Price Target Difference	35.11%
Analyst Consensus	Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 -10 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-10
Piotroski F-Score	3