Milestone Pharmaceuticals... (MIST)
Milestone Pharmaceuticals Statistics
Share Statistics
Milestone Pharmaceuticals has 53.35M shares outstanding. The number of shares has increased by 0.18% in one year.
Shares Outstanding | 53.35M |
Shares Change (YoY) | 0.18% |
Shares Change (QoQ) | 0.05% |
Owned by Institutions (%) | 37.09% |
Shares Floating | 50.79M |
Failed to Deliver (FTD) Shares | 3.44K |
FTD / Avg. Volume | 0.15% |
Short Selling Information
The latest short interest is 454.79K, so 0.85% of the outstanding shares have been sold short.
Short Interest | 454.79K |
Short % of Shares Out | 0.85% |
Short % of Float | 0.9% |
Short Ratio (days to cover) | 2.46 |
Valuation Ratios
The PE ratio is 0 and the forward PE ratio is -2.44. Milestone Pharmaceuticals's PEG ratio is 0.
PE Ratio | 0 |
Forward PE | -2.44 |
PS Ratio | 0 |
Forward PS | 0.1 |
PB Ratio | 11.17 |
P/FCF Ratio | -5.09 |
PEG Ratio | 0 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Milestone Pharmaceuticals.
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.1, with a Debt / Equity ratio of 4.17.
Current Ratio | 9.1 |
Quick Ratio | 9.1 |
Debt / Equity | 4.17 |
Debt / EBITDA | -1.3 |
Debt / FCF | -1.9 |
Interest Coverage | 11.76 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity | n/a |
Return on Assets | n/a |
Return on Invested Capital | n/a |
Revenue Per Employee | $0 |
Profits Per Employee | $0 |
Employee Count | 33 |
Asset Turnover | 0 |
Inventory Turnover | n/a |
Taxes
Income Tax | 0 |
Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -57.14% in the last 52 weeks. The beta is 1.38, so Milestone Pharmaceuticals's price volatility has been higher than the market average.
Beta | 1.38 |
52-Week Price Change | -57.14% |
50-Day Moving Average | 1.89 |
200-Day Moving Average | 1.68 |
Relative Strength Index (RSI) | 29.8 |
Average Volume (20 Days) | 2.23M |
Income Statement
Revenue | n/a |
Gross Profit | 0 |
Operating Income | -42.1M |
Net Income | 0 |
EBITDA | -42.1M |
EBIT | n/a |
Earnings Per Share (EPS) | -0.67 |
Balance Sheet
The company has 25.31M in cash and 54.8M in debt, giving a net cash position of -29.48M.
Cash & Cash Equivalents | 25.31M |
Total Debt | 54.8M |
Net Cash | -29.48M |
Retained Earnings | -367.55M |
Total Assets | 75.5M |
Working Capital | 65.8M |
Cash Flow
In the last 12 months, operating cash flow was -28.85M and capital expenditures 0, giving a free cash flow of -28.85M.
Operating Cash Flow | -28.85M |
Capital Expenditures | 0 |
Free Cash Flow | -28.85M |
FCF Per Share | -0.46 |
Margins
Gross Margin | n/a |
Operating Margin | n/a |
Pretax Margin | n/a |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
MIST does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Payout Ratio | n/a |
Earnings Yield | n/a |
FCF Yield | n/a |
Analyst Forecast
The average price target for MIST is $9.5, which is 1166.7% higher than the current price. The consensus rating is "Buy".
Price Target | $9.5 |
Price Target Difference | 1166.7% |
Analyst Consensus | Buy |
Analyst Count | 2 |
Scores
Altman Z-Score | -7.09 |
Piotroski F-Score | 2 |