Milestone Scientific, Inc. MLSS
0.41
0.00
0.00%
as of 25 Sep
- Market cap
- $37.2M
- P/E
- 0.0×
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Growth Flags
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
3.34 | 3.22 | 1.21 | 7.59 | 24.59 | 13.76 | 3.93 | 4.89 | 8.88 | 2.47 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
(27.40) | 109.74 | 35.35 | (126.25) | (209.32) | (350.36) | (31.75) | (38.56) | (50.68) | (98.00) |
P/B ratio |
4.11 | 4.84 | 7.62 | 39.04 | 8.30 | 8.74 | 3.46 | 5.99 | 13.13 | 7.88 |
Price to Tangible BV |
4.45 | 7.71 | 10.66 | 51.01 | 8.47 | 8.90 | 3.54 | 6.13 | 13.48 | 8.11 |
EV/Sales |
3.00 | 2.98 | 1.13 | 7.41 | 21.98 | 12.33 | 2.94 | 4.28 | 8.50 | 2.44 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
(5.83) | (27.38) | (6.70) | (34.89) | (17.11) | (31.50) | (4.29) | (7.90) | (25.14) | (7.50) |
EV/FCF |
(5.79) | (23.56) | (5.94) | (31.24) | (16.59) | (29.92) | (4.15) | (7.61) | (23.44) | (6.99) |
Quick Ratio |
1.26 | 0.95 | 0.58 | 0.65 | 5.32 | 5.07 | 2.85 | 2.04 | 1.00 | 0.44 |
Current Ratio |
2.36 | 1.79 | 1.20 | 1.23 | 6.45 | 6.11 | 3.93 | 3.51 | 2.48 | 1.81 |
Net Debt/EBITDA |
0.57 | 0.57 | 0.10 | 0.39 | 1.93 | 2.04 | 1.00 | 0.86 | 0.48 | 0.05 |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.15% | 0.10% | 0.08% | 0.00% | 0.56% | 10.60% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.29 |
Asset Turnover |
0.78 | 0.76 | 0.87 | 1.29 | 0.42 | 0.52 | 0.53 | 0.78 | 0.82 | 1.02 |
Operating CF/Net income |
0.91 | 0.24 | 0.22 | 0.24 | 0.95 | 0.59 | 0.69 | 0.77 | 0.62 | 0.51 |
Capex/Depreciation |
(0.19) | (0.35) | (0.01) | (0.10) | (0.22) | (0.10) | (0.06) | (0.03) | (0.07) | (0.08) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (67.19%) | (64.69%) | (164.62%) | (476.71%) | (82.74%) | (42.19%) | (66.40%) | (76.91%) | (68.09%) | (132.38%) | |
| (44.06%) | (34.80%) | (67.47%) | (116.14%) | (56.16%) | (34.63%) | (51.96%) | (55.27%) | (44.53%) | (65.01%) | |
ROIC |
(82.51%) | (67.26%) | (637.05%) | (2,225.62%) | (243.67%) | (313.48%) | (423.81%) | (215.76%) | (160.62%) | (140.88%) |
Return on Tangible Assets |
(75.67%) | (95.45%) | (697.08%) | (629.87%) | (46.71%) | (42.99%) | (89.86%) | (89.66%) | (84.85%) | (170.02%) |
Average Days of Receivables |
122.82 | 121.68 | 78.84 | 74.56 | 72.55 | 33.41 | 28.75 | 11.61 | 20.11 | 28.72 |
Research and Development Expense of Revenue |
12.12% | 2.42% | 2.55% | 2.27% | 5.66% | 8.52% | 13.06% | 7.14% | 9.95% | 5.01% |
Selling, General and Administrative Expense of Revenue |
110.19% | 105.75% | 110.63% | 113.77% | 196.25% | 123.62% | 142.11% | 133.67% | 142.47% | 129.00% |
Intangible Assets out of Total Assets |
0.05 | 0.18 | 0.07 | 0.06 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 |
Share Based Compensation of Revenue |
17.66% | 5.77% | 4.25% | 12.44% | 24.74% | 15.37% | 20.63% | 19.18% | 19.82% | 18.74% |
Graham Net Nets |
0.22 | 0.11 | 0.08 | 0.02 | 0.11 | 0.11 | 0.27 | 0.15 | 0.07 | 0.11 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(15.38%) | (14.24%) | (63.64%) | (10.79%) | (5.66%) | (5.09%) | (26.02%) | (15.15%) | (7.00%) | (23.70%) |
Free Cash Flow Yield |
(15.49%) | (3.94%) | (15.76%) | (3.13%) | (5.39%) | (3.00%) | (18.02%) | (11.51%) | (4.09%) | (14.12%) |
Revenue per Share |
0.39 | 0.35 | 0.27 | 0.18 | 0.09 | 0.15 | 0.12 | 0.14 | 0.11 | 0.11 |
Operating CF per Share |
(0.20) | (0.04) | (0.05) | (0.04) | (0.11) | (0.06) | (0.09) | (0.07) | (0.04) | (0.04) |
Capex per Share |
0.00 | (0.01) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
(0.20) | (0.04) | (0.05) | (0.04) | (0.11) | (0.06) | (0.09) | (0.07) | (0.04) | (0.04) |
Cash per Share |
0.13 | 0.08 | 0.02 | 0.03 | 0.23 | 0.21 | 0.12 | 0.08 | 0.04 | 0.01 |
Shareholders Equity per Share |
0.32 | 0.23 | 0.04 | 0.04 | 0.26 | 0.24 | 0.14 | 0.11 | 0.07 | 0.03 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.32 | 0.23 | 0.04 | 0.04 | 0.26 | 0.24 | 0.14 | 0.11 | 0.07 | 0.03 |
Free Cash Flow |
(5.43) | (1.43) | (1.64) | (1.79) | (7.01) | (4.05) | (6.04) | (5.33) | (2.93) | (2.93) |
Working Capital |
7.70 | 5.29 | 0.98 | 1.15 | 15.68 | 15.84 | 9.67 | 7.72 | 5.54 | 3.35 |
Capital Expenditures |
(0.03) | (0.20) | (0.01) | (0.01) | (0.02) | (0.02) | (0.01) | 0.00 | (0.01) | (0.02) |
Net Current Asset Value |
7.70 | 3.89 | 0.98 | 1.15 | 15.09 | 15.34 | 9.27 | 7.44 | 5.32 | 2.48 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Profit Margin |
(56.73%) | (45.97%) | (77.23%) | (89.85%) | (134.95%) | (66.17%) | (98.87%) | (70.51%) | (54.62%) | (63.76%) |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
1.03 | 4.04 | 10.67 | 2.23 | 3.12 | 6.22 | 7.98 | 15.08 | 10.45 | 9.67 |
Cash ROIC |
(45.78%) | (13.53%) | (75.31%) | (58.01%) | (23.11%) | (13.09%) | (32.30%) | (38.20%) | (32.07%) | (61.77%) |
Accounts Receivable Turnover |
3.90 | 3.10 | 3.30 | 4.42 | 3.90 | 10.18 | 10.76 | 19.53 | 21.90 | 15.19 |
Accounts Payable Turnover |
1.79 | 1.90 | 2.15 | 0.95 | 1.01 | 3.91 | 2.53 | 2.02 | 1.68 | 1.19 |
Inventory Turnover |
0.94 | 1.08 | 1.96 | 1.50 | 0.90 | 2.02 | 2.34 | 1.37 | 0.69 | 0.68 |
Average Days of Payables |
225.21 | 166.17 | 201.75 | 376.28 | 174.49 | 107.53 | 178.17 | 132.31 | 251.84 | 396.79 |
Days of Inventory on Hand |
402.34 | 286.01 | 135.09 | 222.69 | 486.47 | 140.92 | 167.52 | 317.30 | 617.37 | 537.86 |
Average Receivables |
2.69 | 3.64 | 2.92 | 1.89 | 1.40 | 1.01 | 0.82 | 0.50 | 0.39 | 0.59 |
Average Payables |
2.33 | 2.27 | 2.42 | 2.80 | 1.80 | 1.02 | 1.54 | 1.50 | 1.31 | 2.15 |
Average Inventory |
4.43 | 3.99 | 2.65 | 1.77 | 2.02 | 1.98 | 1.67 | 2.22 | 3.18 | 3.75 |
Average Assets |
13.50 | 14.91 | 11.01 | 6.48 | 13.06 | 19.69 | 16.76 | 12.54 | 10.58 | 8.80 |
Average Common Equity |
8.85 | 8.02 | 4.51 | 1.58 | 8.87 | 16.16 | 13.11 | 9.01 | 6.92 | 4.32 |
Columns are period end dates