Milestone Scientific Statistics
Share Statistics
Milestone Scientific has 78.48M
shares outstanding. The number of shares has increased by 0.86%
in one year.
Shares Outstanding | 78.48M |
Shares Change (YoY) | 0.86% |
Shares Change (QoQ) | 0% |
Owned by Institutions (%) | 5.55% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 174 |
FTD / Avg. Volume | 0.22% |
Short Selling Information
The latest short interest is 94.5K, so 0.12% of the outstanding
shares have been sold short.
Short Interest | 94.5K |
Short % of Shares Out | 0.12% |
Short % of Float | 0.15% |
Short Ratio (days to cover) | 2.88 |
Valuation Ratios
The PE ratio is -16.25 and the forward
PE ratio is -33.67.
Milestone Scientific's PEG ratio is
0.44.
PE Ratio | -16.25 |
Forward PE | -33.67 |
PS Ratio | 8.88 |
Forward PS | 5.9 |
PB Ratio | 13.13 |
P/FCF Ratio | -26.14 |
PEG Ratio | 0.44 |
Financial Ratio History Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Milestone Scientific.
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 2.48,
with a Debt / Equity ratio of 0.06.
Current Ratio | 2.48 |
Quick Ratio | 1.49 |
Debt / Equity | 0.06 |
Debt / EBITDA | -0.05 |
Debt / FCF | -0.12 |
Interest Coverage | 0 |
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 | $507,642.82 |
Profits Per Employee | $-277,270.41 |
Employee Count | 17 |
Asset Turnover | 0.88 |
Inventory Turnover | 0.59 |
Taxes
Income Tax | n/a |
Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by 28.6% in the
last 52 weeks. The beta is 0.93, so Milestone Scientific's
price volatility has been higher than the market average.
Beta | 0.93 |
52-Week Price Change | 28.6% |
50-Day Moving Average | 0.95 |
200-Day Moving Average | 0.96 |
Relative Strength Index (RSI) | 50.43 |
Average Volume (20 Days) | 78,037 |
Income Statement
In the last 12 months, Milestone Scientific had revenue of 8.63M
and earned -4.71M
in profits. Earnings per share was -0.06.
Revenue | 8.63M |
Gross Profit | 6.43M |
Operating Income | -6.76M |
Net Income | -4.71M |
EBITDA | -6.72M |
EBIT | -6.76M |
Earnings Per Share (EPS) | -0.06 |
Full Income Statement Balance Sheet
The company has 3.26M in cash and 349.05K in
debt, giving a net cash position of 2.91M.
Cash & Cash Equivalents | 3.26M |
Total Debt | 349.05K |
Net Cash | 2.91M |
Retained Earnings | -128.05M |
Total Assets | 9.09M |
Working Capital | 4.18M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -2.92M
and capital expenditures -10.13K, giving a free cash flow of -2.93M.
Operating Cash Flow | -2.92M |
Capital Expenditures | -10.13K |
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 -78.3% and -54.62%.
Gross Margin | 74.56% |
Operating Margin | -78.3% |
Pretax Margin | -54.62% |
Profit Margin | -54.62% |
EBITDA Margin | -77.86% |
EBIT Margin | -78.3% |
FCF Margin | -33.95% |