Milestone Scientific Inc. (MLSS)
1.09
0.00 (0.00%)
At close: Jan 15, 2025, 12:42 PM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 |
| PE Ratio | -7.25 | -3.89 | -19.92 | -17.86 | -8.3 | -1.58 | -7.45 | -6.35 | -9.04 | -27.11 | 19.88 | -26.79 | -3.69 | -24.61 | -16.19 | -2.99 | -7.02 | -4.3 | -5.56 | -5.43 | -5.98 | -1.53 | -1.54 | -2.18 | -1.02 | -0.92 | -13.74 | -11.63 |
| PS Ratio | 5.11 | 3.85 | 13.76 | 24.59 | 7.59 | 1.22 | 3.42 | 3.60 | 5.21 | 4.47 | 2.91 | 2.70 | 0.65 | 1.55 | 2.90 | 0.54 | 3.23 | 2.32 | 2.38 | 3.43 | 3.64 | 0.92 | 1.50 | 2.89 | 2.48 | 1.12 | 35.06 | 73.64 |
| PB Ratio | 6.27 | 3.31 | 8.66 | 8.25 | 37.49 | 7.60 | 5.33 | 4.44 | 4.79 | 3.15 | 5.27 | 12.04 | 2.82 | 6.48 | 9.38 | 2.53 | 13.42 | 3.65 | 2.42 | 3.60 | -5.91 | -0.61 | -1.37 | -9.63 | 3.33 | 1.19 | 5.50 | 5.52 |
| P/FCF Ratio | -9.42 | -5.61 | -35.16 | -19.08 | -35.53 | -7.16 | -27.04 | -6.95 | -16.34 | 166.00 | 23.63 | -287.59 | -8.96 | -37.42 | 108.36 | -4.67 | -13.89 | -7.82 | -4.65 | -3.51 | -16.87 | -4.98 | -4.39 | -5.66 | -1.3 | -0.81 | -19.55 | -13.81 |
| P/OCF Ratio | -9.43 | -5.62 | -35.29 | -19.14 | -35.73 | -7.19 | -31.42 | -6.99 | -16.77 | 122.42 | 23.13 | -468.98 | -9.57 | -51.47 | 61.47 | -8.02 | -17.94 | -8.21 | -4.68 | -3.8 | -17.59 | -5.53 | -4.42 | -5.77 | -1.33 | -1.15 | -21.63 | -14.73 |
| OCF/S Ratio | -0.54 | -0.68 | -0.39 | -1.28 | -0.21 | -0.17 | -0.11 | -0.52 | -0.31 | 0.04 | 0.13 | -0.01 | -0.07 | -0.03 | 0.05 | -0.07 | -0.18 | -0.28 | -0.51 | -0.9 | -0.21 | -0.17 | -0.34 | -0.5 | -1.87 | -0.98 | -1.62 | -5 |
| Debt / Equity Ratio | 0.05 | 0.05 | 0.04 | 0.06 | 0.01 | n/a | n/a | n/a | n/a | 0.00 | 0.01 | 0.23 | 0.23 | 0.19 | 0.17 | 1.20 | 0.61 | n/a | n/a | n/a | -0.63 | -0.88 | -0.84 | -1.53 | 1.06 | 0.02 | 0.01 | 0.03 |
| Quick Ratio | 2.65 | 3.39 | 5.62 | 5.61 | 0.91 | 0.81 | 1.28 | 1.62 | 2.08 | 5.37 | 1.40 | 0.57 | 0.54 | 0.71 | 1.49 | 1.61 | 1.19 | 1.92 | 6.23 | 5.19 | 0.19 | 0.13 | 0.62 | 0.50 | 0.59 | 4.56 | 10.67 | 1.57 |
| Current Ratio | 3.51 | 3.93 | 6.11 | 6.45 | 1.24 | 1.20 | 1.79 | 2.54 | 3.24 | 6.40 | 1.92 | 0.76 | 0.72 | 1.00 | 1.97 | 2.16 | 1.98 | 2.85 | 8.10 | 6.53 | 0.29 | 0.15 | 0.76 | 1.06 | 1.97 | 6.00 | 11.47 | 2.29 |
| Asset Turnover | 0.86 | 0.64 | 0.52 | 0.28 | 1.28 | 1.50 | 0.72 | 0.77 | 0.74 | 0.59 | 1.24 | 1.53 | 1.20 | 1.48 | 1.76 | 1.50 | 1.28 | 1.14 | 0.91 | 0.88 | 2.31 | 3.28 | 2.70 | 2.22 | 0.51 | 0.96 | 0.14 | 0.06 |
| Interest Coverage | n/a | -161.65 | -451.01 | -412.21 | n/a | n/a | n/a | -5.07K | n/a | -296.17 | 15.35 | -2.91 | -9.28 | -7.37 | -13.66 | -14.85 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Return on Equity (ROE) | -0.86 | -0.85 | -0.43 | -0.46 | -4.52 | -4.83 | -0.72 | -0.7 | -0.53 | -0.12 | 0.27 | -0.45 | -0.77 | -0.26 | -0.58 | -0.85 | -1.91 | -0.85 | -0.44 | -0.66 | 0.99 | 0.40 | 0.90 | 4.41 | -3.27 | -1.29 | -0.4 | -0.47 |
| Return on Assets (ROA) | -0.61 | -0.64 | -0.36 | -0.38 | -1.17 | -1.16 | -0.33 | -0.44 | -0.43 | -0.1 | 0.18 | -0.15 | -0.21 | -0.09 | -0.32 | -0.27 | -0.59 | -0.61 | -0.39 | -0.56 | -1.41 | -1.97 | -2.63 | -2.94 | -1.24 | -1.16 | -0.37 | -0.4 |
| Return on Capital (ROIC) | -0.86 | -0.85 | -0.44 | -0.45 | -2.46 | -5.23 | -0.59 | -0.76 | -0.33 | -0.05 | 0.20 | -0.22 | -0.51 | -0.22 | -0.66 | -0.56 | -1.11 | -0.95 | -0.51 | -0.64 | 0.72 | 0.34 | -9.22 | -9.78 | -1.41 | -1.33 | -0.42 | -0.57 |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 69.12% | 55.65% | 61.25% | 66.60% | 68.28% | 46.05% | 61.77% | 60.16% | 67.88% | 64.86% | 68.05% | 64.66% | 63.99% | 63.78% | 59.55% | 59.52% | 54.65% | 48.06% | 60.81% | 49.15% | 49.56% | 51.38% | 51.80% | 48.75% | 70.60% | -9.09% | 44.83% | 100.00% |
| Net Profit Margin | -70.51% | -98.87% | -69.09% | -137.69% | -91.49% | -77.24% | -45.97% | -56.73% | -57.6% | -16.47% | 14.63% | -10.06% | -17.69% | -6.3% | -17.9% | -17.93% | -45.98% | -53.94% | -42.81% | -63.08% | -60.75% | -59.9% | -97.51% | -132.35% | -244.17% | -121.59% | -255.17% | -633.33% |
| Pretax Profit Margin | -71.04% | -99.62% | -69.08% | -137.41% | -91.27% | -83.13% | -46.36% | -62.18% | -32.22% | -16.43% | 14.63% | -10.06% | -16.12% | -5.33% | -25.23% | -16.31% | -45.98% | -53.94% | -35.26% | n/a | n/a | -39.66% | -76.6% | -124.82% | -244.77% | -120.45% | -258.62% | -700% |
| Operating Profit Margin | -72.31% | -100.24% | -71.6% | -137.08% | -47.75% | -83.14% | -46.4% | -62.14% | -32.2% | -7.65% | 10.85% | -6.02% | -14.6% | -7.19% | -24.61% | -26.1% | -50.7% | -60.28% | -50.47% | -63.31% | -43.61% | -40.98% | -78.18% | -120.48% | -216.49% | -125% | -265.52% | -766.67% |
| FCF Margin | -54.25% | -68.6% | -39.14% | -128.86% | -21.36% | -17% | -12.66% | -51.8% | -31.86% | 2.69% | 12.31% | -0.94% | -7.28% | -4.14% | 2.67% | -11.46% | -23.26% | -29.65% | -51.13% | -97.56% | -21.55% | -18.42% | -34.09% | -51.01% | -190.51% | -138.64% | -179.31% | -533.33% |
| EBITDA Margin | -70.78% | -98.61% | -70.89% | -135.31% | -46.55% | -57.97% | -41.32% | -60.59% | -31.18% | -6.72% | 11.81% | -6.89% | -14.8% | -5.87% | -24.61% | -26.1% | -50.7% | -60.28% | -48.64% | -61.17% | -35.17% | -30.72% | -67.55% | -107.82% | -190.82% | -119.32% | -248.28% | -700% |