Milestone Scientific Inc.

AMEX: MLSS · Real-Time Price · USD
1.05
-0.03 (-2.78%)
At close: May 02, 2025, 3:59 PM
1.07
1.90%
After-hours: May 02, 2025, 03:59 PM EDT

Milestone Scientific Statistics

Share Statistics

Milestone Scientific has 78.38M shares outstanding. The number of shares has increased by 0.86% in one year.

Shares Outstanding 78.38M
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 0.23%

Short Selling Information

The latest short interest is 146.15K, so 0.19% of the outstanding shares have been sold short.

Short Interest 146.15K
Short % of Shares Out 0.19%
Short % of Float 0.24%
Short Ratio (days to cover) 3

Valuation Ratios

The PE ratio is -16.25 and the forward PE ratio is -23.62. Milestone Scientific's PEG ratio is 0.44.

PE Ratio -16.25
Forward PE -23.62
PS Ratio 11.9
Forward PS 6.5
PB Ratio 13.13
P/FCF Ratio -26.23
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 $378,505.18
Profits Per Employee $-277,270.41
Employee Count 17
Asset Turnover 0.66
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate 0%

Stock Price Statistics

The stock price has increased by 58.05% in the last 52 weeks. The beta is 1.12, so Milestone Scientific's price volatility has been higher than the market average.

Beta 1.12
52-Week Price Change 58.05%
50-Day Moving Average 0.96
200-Day Moving Average 0.96
Relative Strength Index (RSI) 61.93
Average Volume (20 Days) 74,331

Income Statement

In the last 12 months, Milestone Scientific had revenue of 6.43M and earned -4.71M in profits. Earnings per share was -0.06.

Revenue 6.43M
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 9.8M
Working Capital 5.54M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.92M and capital expenditures 0, giving a free cash flow of -2.92M.

Operating Cash Flow -2.92M
Capital Expenditures n/a
Free Cash Flow -2.92M
FCF Per Share -0.04
Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of -105.01% and -73.25%.

Gross Margin 100%
Operating Margin -105.01%
Pretax Margin -73.25%
Profit Margin -73.25%
EBITDA Margin -104.43%
EBIT Margin -105.01%
FCF Margin -45.38%

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
Payout Ratio n/a
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for MLSS is $1.25, which is 13.6% higher than the current price. The consensus rating is "Hold".

Price Target $1.25
Price Target Difference 13.6%
Analyst Consensus Hold
Analyst Count 1
Stock Forecasts

Stock Splits

The last stock split was on Jan 14, 2004. It was a backward split with a ratio of 1:3.

Last Split Date Jan 14, 2004
Split Type backward
Split Ratio 1:3

Scores

Altman Z-Score -7.39
Piotroski F-Score 2