Milestone Scientific Inc. (MLSS)
Milestone Scientific Statistics
Share Statistics
Milestone Scientific has 78.48M shares outstanding. The number of shares has increased by 0.86% in one year.
| 78.48M |
| 0.86% |
| 0% |
| 5.55% |
| 50.08M |
| 66 |
| 0.08% |
Short Selling Information
The latest short interest is 154K, so 0.2% of the outstanding shares have been sold short.
| 154K |
| 0.2% |
| 0.25% |
| 2.49 |
Valuation Ratios
The PE ratio is -16.25 and the forward PE ratio is -29.67. Milestone Scientific's PEG ratio is 0.44.
| -16.25 |
| -29.67 |
| 8.88 |
| 5.5 |
| 13.13 |
| -26.14 |
| 0.44 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Milestone Scientific.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.06.
| 2.48 |
| 1.49 |
| 0.06 |
| -0.05 |
| -0.12 |
| 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $507,642.82 |
| $-277,270.41 |
| 17 |
| 0.88 |
| 0.59 |
Taxes
| n/a |
| 0% |
Stock Price Statistics
The stock price has increased by 26.35% in the last 52 weeks. The beta is 0.9, so Milestone Scientific's price volatility has been higher than the market average.
| 0.9 |
| 26.35% |
| 0.94 |
| 0.96 |
| 42.74 |
| 79,297 |
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.
| 8.63M |
| 6.43M |
| -6.76M |
| -4.71M |
| -6.72M |
| -6.76M |
| -0.06 |
Balance Sheet
The company has 3.26M in cash and 349.05K in debt, giving a net cash position of 2.91M.
| 3.26M |
| 349.05K |
| 2.91M |
| -128.05M |
| 9.09M |
| 4.18M |
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.
| -2.92M |
| -10.13K |
| -2.93M |
| -0.04 |
Margins
Gross margin is 74.56%, with operating and profit margins of -78.3% and -54.62%.
| 74.56% |
| -78.3% |
| -54.62% |
| -54.62% |
| -77.86% |
| -78.3% |
| -33.95% |
Dividends & Yields
MLSS does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Analyst Forecast
The average price target for MLSS is $1.25, which is 40.4% higher than the current price. The consensus rating is "Hold".
| $1.25 |
| 40.4% |
| Hold |
| 1 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Stock Splits
The last stock split was on Jan 14, 2004. It was a backward split with a ratio of 1:3.
| Jan 14, 2004 |
| backward |
| 1:3 |
Scores
| -11.76 |
| 2 |