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Milestone Scientific Inc (MLSS)
:MLSS
Total Valuation
Milestone Scientific has a market cap or net worth of $70.24M. The enterprise value is $68.22M.
Market Cap$70.24M
Enterprise Value$68.22M
Share Statistics
Milestone Scientific has 78,477,320 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding78,477,320
Owned by Insiders22.85%
Owned by Institutions0.69%
Financial Efficiency
Milestone Scientific’s return on equity (ROE) is -0.81 and return on invested capital (ROIC) is -107.07%.
Return on Equity (ROE)-0.81
Return on Assets (ROA)-0.48
Return on Invested Capital (ROIC)-107.07%
Return on Capital Employed (ROCE)-1.12
Revenue Per Employee507.64K
Profits Per Employee-277.27K
Employee Count17
Asset Turnover0.88
Inventory Turnover0.59
Valuation Ratios
The current PE Ratio of Milestone Scientific is -16.25. Milestone Scientific’s PEG ratio is -0.45.
PE Ratio-16.25
PS Ratio0.00
PB Ratio16.03
Price to Fair Value13.13
Price to FCF-25.85
Price to Operating Cash Flow-26.39
PEG Ratio-0.45
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.
Revenue8.63M
Gross Profit6.43M
Operating Income-6.76M
Pretax Income-4.71M
Net Income-4.71M
EBITDA-6.72M
Earnings Per Share (EPS)-0.06
Cash Flow
In the last 12 months, operating cash flow was -2.71M and capital expenditures -10.12K, giving a free cash flow of -2.71M billion.
Operating Cash Flow-2.71M
Free Cash Flow-2.71M
Free Cash Flow per Share-0.03
Dividends & Yields
Milestone Scientific pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.88
52-Week Price Change26.76%
50-Day Moving Average0.95
200-Day Moving Average0.96
Relative Strength Index (RSI)45.17
Average Volume (3m)60.67K
Important Dates
Milestone Scientific upcoming earnings date is Aug 19, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 19, 2025
Ex-Dividend Date―
Financial Position
Milestone Scientific as a current ratio of 2.48, with Debt / Equity ratio of 7.14%
Current Ratio2.48
Quick Ratio1.49
Debt to Market Cap<0.01
Net Debt to EBITDA0.43
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Milestone Scientific has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Milestone Scientific EV to EBITDA ratio is -10.97, with an EV/FCF ratio of -25.15.
EV to Sales8.54
EV to EBITDA-10.97
EV to Free Cash Flow-25.15
EV to Operating Cash Flow-25.24
Balance Sheet
Milestone Scientific has $2.25M in cash and marketable securities with $318.70K in debt, giving a net cash position of -$1.93M billion.
Cash & Marketable Securities$2.25M
Total Debt$318.70K
Net Cash-$1.93M
Net Cash Per Share-$0.02
Tangible Book Value Per Share$0.07
Margins
Gross margin is 100.39%, with operating margin of -78.30%, and net profit margin of -54.62%.
Gross Margin100.39%
Operating Margin-78.30%
Pretax Margin-54.62%
Net Profit Margin-54.62%
EBITDA Margin-77.86%
EBIT Margin-78.30%
Analyst Forecast
The average price target for Milestone Scientific is $1.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$1.25
Price Target Upside38.89% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-9.13%
EPS Growth Forecast30.04%