Statistics for Milestone Scientific (id:223 MLSS)

Valuation metrics

Market cap

50.24M

Enterprise value

44.83M

Trailing P/E (ttm)

-6.20

Forward P/E

-16.25

PEG ratio

-16.25

Price/Sales (ttm)

5.96

Price/Book (mrq)

6.31

Enterprise Value/Revenue

5.32

Enterprise Value/EBITDA

-6.71

Overview

Shares outstanding

77.29M

Float

51.42M

Shares short

113.24K

% Held by insiders

0.16%

% Held by institutions

0.05%

Average volume (10 days)

196.76K

Average volume (90 days)

Price summary

52-Week low

0.52

52-Week high

1.10

52-Week change

-27.42%

Beta

1.08

50-Day moving average

0.86

200-Day moving average

0.78

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 14th, 2004

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

June 30th, 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)

0.11

Revenue per share (ttm)

0.11

Quarterly revenue growth (yoy)

Gross profit (ttm)

6.79M

EBITDA

-6,683,161.00

Net income to common (ttm)

-4,622,012.00

Diluted EPS (ttm)

-0.07

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

5.75M

Total cash per share (mrq)

0.07

Total debt (mrq)

340.44K

Total Debt/Equity (mrq)

4.28

Current ratio (mrq)

300.40%

Book value per share (mrq)

0.10

Cash flow

Cash flow statement

-2,733,476.00

Levered free cash flow (LFCF)

-2,738,063.00