Milestone Scientific Statistics Share Statistics Milestone Scientific has 78.48M
shares outstanding. The number of shares has increased by 1.54%
in one year.
Shares Outstanding 78.48M Shares Change (YoY) 1.54% Shares Change (QoQ) 0.75% Owned by Institutions (%) 5.24% Shares Floating 50.42M Failed to Deliver (FTD) Shares 1,615 FTD / Avg. Volume 0.45%
Short Selling Information The latest short interest is 80.08K, so 0.1% of the outstanding
shares have been sold short.
Short Interest 80.08K Short % of Shares Out 0.1% Short % of Float 0.13% Short Ratio (days to cover) 1.29
Valuation Ratios The PE ratio is -16.25 and the forward
PE ratio is -21.47.
Milestone Scientific's PEG ratio is
0.44.
PE Ratio -16.25 Forward PE -21.47 PS Ratio 8.88 Forward PS 3.7 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 $507.64K Profits Per Employee $-277.27K 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 -40.59% in the
last 52 weeks. The beta is 0.8, so Milestone Scientific's
price volatility has been higher than the market average.
Beta 0.8 52-Week Price Change -40.59% 50-Day Moving Average 0.71 200-Day Moving Average 0.9 Relative Strength Index (RSI) 53.46 Average Volume (20 Days) 361,438
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%
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 108.3% higher than the current price. The consensus rating is "Hold".
Price Target $1.25 Price Target Difference 108.3% Analyst Consensus Hold Analyst Count 1
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
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 -14.67 Piotroski F-Score 1
