Statistics for Milestone Scientific (id:223 MLSS)
Valuation metrics
Market cap
70.49M
Enterprise value
44.83M
Trailing P/E (ttm)
-9.30
Forward P/E
-22.62
PEG ratio
-22.62
Price/Sales (ttm)
8.37
Price/Book (mrq)
8.54
Enterprise Value/Revenue
5.32
Enterprise Value/EBITDA
-6.71
Overview
Shares outstanding
77.89M
Float
51.42M
Shares short
113.24K
% Held by insiders
3.00%
% Held by institutions
5.00%
Average volume (10 days)
121.34K
Average volume (90 days)
Price summary
52-Week low
3.00
52-Week high
1.10
52-Week change
36.56%
Beta
1.08
50-Day moving average
3.00
200-Day moving average
3.00
Dividends and splits
Forward annual dividend rate
Forward annual dividend yield
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
Ex-dividend date
Last split factor
2:1
Last split date
January 14, 2004
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
-54.88%
Operating margin
-96.04%
Operational effectiveness
Return on assets
-36.34%
Return on equity
-59.40%
Income statement
Revenue (ttm)
3.00
Revenue per share (ttm)
3.00
Quarterly revenue growth (yoy)
3.00
Gross profit (ttm)
6.79M
EBITDA
-6,683,161.00
Net income to common (ttm)
-4,622,012.00
Diluted EPS (ttm)
5.00
Quarterly earnings growth (yoy)
22.07%
Balance sheet
Total cash (mrq)
5.75M
Total cash per share (mrq)
5.00
Total debt (mrq)
340.44K
Total Debt/Equity (mrq)
4.28
Current ratio (mrq)
300.40%
Book value per share (mrq)
3.00
Cash flow
Cash flow statement
-2,733,476.00
Levered free cash flow (LFCF)
-2,738,063.00