Milestone Scientific Inc. (MLSS)
AMEX: MLSS
· Real-Time Price · USD
0.64
0.06 (10.50%)
At close: Aug 15, 2025, 2:50 PM
Milestone Scientific Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | -9.57 | -9.41 | -12.46 | 58.99 | -8.96 | -6.75 | -11.57 | -7.1 | -12.41 | -4.33 | -7.21 | -5.63 | -13.76 | -31.9 | -15.58 | -15.31 | -61.08 |
PEG Ratio | 0.41 | -0.22 | 0.02 | -0.51 | 0.31 | -0.24 | 0.33 | -0.1 | 0.36 | -3.95 | 0.22 | -0.12 | -0.19 | 0.69 | 0.62 | -0.09 | 5.56 |
PS Ratio | 34.19 | 38.04 | 28.96 | 28.47 | 22.96 | 23.15 | 32.94 | 21.64 | 24.98 | 14.84 | 25.31 | 39.08 | 38.84 | 50.30 | 60.41 | 67.68 | 81.27 |
PB Ratio | 17.11 | 13.13 | 10.08 | 6.63 | 6.92 | 6.53 | 9.36 | 7.93 | 6.84 | 3.25 | 4.92 | 5.01 | 7.02 | 8.75 | 7.88 | 9.28 | 12.42 |
P/FCF Ratio | -75.72 | -50.56 | -75.27 | 67.91 | -42.39 | -41.88 | -64.41 | -61.52 | -32.37 | -30.38 | -48.96 | -28.08 | -69.58 | -372.54 | -81.37 | -147.95 | -244.1 |
P/OCF Ratio | -75.72 | -50.68 | -74.76 | 67.34 | -42.39 | -42 | -64.41 | -61.52 | -32.39 | -30.52 | -49.13 | -28.08 | -69.58 | -368.42 | -81.71 | -148.92 | -245.59 |
OCF/S Ratio | -0.45 | -0.75 | -0.39 | 0.42 | -0.54 | -0.55 | -0.51 | -0.35 | -0.77 | -0.49 | -0.52 | -1.39 | -0.56 | -0.14 | -0.74 | -0.45 | -0.33 |
Debt / Equity Ratio | 0.07 | 0.06 | 0.04 | 0.04 | 0.05 | 0.05 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 |
Quick Ratio | 1.00 | 1.49 | 1.86 | 2.13 | 2.19 | 2.65 | 2.28 | 2.67 | 3.60 | 3.39 | 3.53 | 4.19 | 4.29 | 5.62 | 4.95 | 6.32 | 6.46 |
Current Ratio | 1.94 | 2.48 | 2.85 | 3.00 | 2.97 | 3.51 | 3.04 | 3.38 | 4.37 | 3.93 | 3.95 | 4.64 | 4.76 | 6.11 | 5.43 | 6.82 | 7.13 |
Asset Turnover | 0.25 | 0.21 | 0.22 | 0.15 | 0.20 | 0.20 | 0.19 | 0.26 | 0.21 | 0.16 | 0.15 | 0.10 | 0.14 | 0.14 | 0.11 | 0.12 | 0.13 |
Interest Coverage | n/a | n/a | n/a | n/a | -437.2 | n/a | n/a | -46.75 | -57.51 | -75.75 | n/a | -812.64 | -403.73 | -323.94 | -429.89 | -643.93 | -388.31 |
Return on Equity | -0.45 | -0.35 | -0.2 | 0.03 | -0.19 | -0.24 | -0.2 | -0.28 | -0.14 | -0.19 | -0.17 | -0.22 | -0.13 | -0.07 | -0.13 | -0.15 | -0.05 |
Return on Assets | -0.22 | -0.21 | -0.13 | 0.02 | -0.13 | -0.17 | -0.14 | -0.2 | -0.11 | -0.14 | -0.13 | -0.17 | -0.1 | -0.06 | -0.1 | -0.13 | -0.04 |
Return on Invested Capital | -0.42 | -0.33 | -0.19 | -0.21 | -0.19 | -0.23 | -0.2 | -0.27 | -0.14 | -0.18 | -0.17 | -0.21 | -0.12 | -0.09 | -0.12 | -0.16 | -0.05 |
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 |
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 |
Gross Profit Margin | 0.74 | 0.75 | 0.73 | 0.76 | 0.75 | 0.66 | 0.73 | 0.65 | 0.73 | 0.48 | 0.66 | 0.41 | 0.62 | 0.63 | 0.65 | 0.56 | 0.62 |
Net Profit Margin | -0.89 | -1.01 | -0.58 | 0.12 | -0.64 | -0.86 | -0.71 | -0.76 | -0.5 | -0.86 | -0.88 | -1.73 | -0.71 | -0.39 | -0.97 | -1.11 | -0.33 |
Pretax Profit Margin | -0.89 | -1.01 | -0.58 | 0.12 | -0.64 | -0.87 | -0.72 | -0.77 | -0.51 | -0.89 | -0.9 | -1.75 | -0.71 | -0.54 | -0.94 | -1.07 | -0.34 |
Operating Profit Margin | -0.89 | -1.01 | -0.58 | -0.96 | -0.65 | -0.88 | -0.73 | -0.78 | -0.52 | -0.9 | -0.91 | -1.75 | -0.71 | -0.54 | -0.94 | -1.18 | -0.34 |
FCF Margin | 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 |
EBITDA Margin | -0.87 | -1 | -0.58 | -0.94 | -0.64 | -0.86 | -0.71 | -0.78 | -0.5 | -0.88 | -0.88 | -1.74 | -0.7 | -0.54 | -0.93 | -1.18 | -0.33 |