tiprankstipranks
Milestone Scientific (MLSS)
XASE:MLSS
US Market
MLSS
Milestone Scientific
RESEARCH TOOLSreports
Want to see MLSS full AI Analyst Report?

Milestone Scientific (MLSS) Ratios

286 Followers

Milestone Scientific Ratios

MLSS's free cash flow for Q4 2025 was $0.74. For the 2025 fiscal year, MLSS's free cash flow was decreased by $ and operating cash flow was $-0.52. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.81 1.81 2.48 3.51 3.93
Quick Ratio
 0.89 0.89 1.49 2.65 3.39
Cash Ratio
 0.27 0.27 0.87 0.97 2.64
Solvency Ratio
 -1.13 -1.13 -1.18 -2.04 -2.34
Operating Cash Flow Ratio
 -0.71 -0.71 -0.78 -1.73 -1.83
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 2.48M$ 2.48M$ 5.32M$ 7.44M$ 9.27M
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.13 0.04 0.03 0.04
Debt-to-Equity Ratio
 0.36 0.36 0.06 0.05 0.05
Debt-to-Capital Ratio
 0.27 0.27 0.06 0.05 0.05
Long-Term Debt-to-Capital Ratio
 0.22 0.22 0.00 0.00 0.00
Financial Leverage Ratio
 2.78 2.78 1.68 1.42 1.34
Debt Service Coverage Ratio
 -586.72 -219.48 0.00 0.00 0.00
Interest Coverage Ratio
 -594.88 -222.53 0.00 0.00 0.00
Debt to Market Cap
 0.03 0.04 0.00 0.00 0.00
Interest Debt Per Share
 0.01 0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 0.02 0.02 0.43 0.37 0.94
Profitability Margins
Gross Profit Margin
71.40%71.40%74.56%69.12%55.65%
EBIT Margin
-63.48%-63.48%-78.30%-72.31%-100.24%
EBITDA Margin
-62.61%-62.61%-77.86%-71.68%-99.52%
Operating Profit Margin
-63.48%-63.48%-78.30%-72.31%-100.24%
Pretax Profit Margin
-63.76%-63.76%-54.62%-71.04%-99.62%
Net Profit Margin
-63.76%-63.76%-54.62%-70.51%-98.87%
Continuous Operations Profit Margin
-63.76%-63.76%-54.62%-71.04%-99.62%
Net Income Per EBT
100.00%100.00%100.00%99.26%99.24%
EBT Per EBIT
100.45%100.45%69.76%98.23%99.38%
Return on Assets (ROA)
-73.30%-73.30%-48.11%-60.93%-63.54%
Return on Equity (ROE)
-173.86%-203.45%-80.81%-86.48%-85.14%
Return on Capital Employed (ROCE)
-155.00%-155.00%-111.63%-85.67%-84.86%
Return on Invested Capital (ROIC)
-148.63%-148.63%-109.30%-84.52%-84.04%
Return on Tangible Assets
-74.05%-74.05%-48.85%-61.91%-64.61%
Earnings Yield
-22.49%-25.54%-6.15%-13.80%-25.69%
Efficiency Ratios
Receivables Turnover
 13.19 13.19 18.15 31.43 12.69
Payables Turnover
 1.79 1.79 2.15 2.76 2.05
Inventory Turnover
 0.68 0.68 0.59 1.15 2.18
Fixed Asset Turnover
 43.52 43.52 25.54 26.26 18.37
Asset Turnover
 1.15 1.15 0.88 0.86 0.64
Working Capital Turnover Ratio
 2.79 2.02 1.30 1.13 0.69
Cash Conversion Cycle
 362.13 362.13 467.65 196.60 18.11
Days of Sales Outstanding
 27.68 27.68 20.11 11.61 28.75
Days of Inventory Outstanding
 537.86 537.86 617.36 317.30 167.53
Days of Payables Outstanding
 203.41 203.41 169.82 132.31 178.17
Operating Cycle
 565.54 565.54 637.47 328.91 196.28
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.04 -0.04 -0.04 -0.07 -0.09
Free Cash Flow Per Share
 -0.04 -0.04 -0.04 -0.07 -0.09
CapEx Per Share
 0.00 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.01 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 -192.85 -288.38 -1.09K -707.40
Capital Expenditure Coverage Ratio
 0.00 -192.85 -288.38 -1.09K -707.40
Operating Cash Flow Coverage Ratio
 -2.86 -2.86 -8.37 -13.45 -12.14
Operating Cash Flow to Sales Ratio
 -0.33 -0.33 -0.34 -0.54 -0.68
Free Cash Flow Yield
-11.69%-13.09%-3.83%-10.62%-17.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -4.45 -3.92 -16.25 -7.25 -3.89
Price-to-Sales (P/S) Ratio
 2.78 2.50 8.88 5.11 3.85
Price-to-Book (P/B) Ratio
 9.04 7.97 13.13 6.27 3.31
Price-to-Free Cash Flow (P/FCF) Ratio
 -8.55 -7.64 -26.14 -9.42 -5.61
Price-to-Operating Cash Flow Ratio
 -8.72 -7.68 -26.23 -9.43 -5.62
Price-to-Earnings Growth (PEG) Ratio
 0.17 -0.21 0.43 0.35 -0.19
Price-to-Fair Value
 9.04 7.97 13.13 6.27 3.31
Enterprise Value Multiple
 -4.42 -3.97 -10.97 -6.76 -2.93
Enterprise Value
 24.85M 22.31M 73.69M 47.63M 25.67M
EV to EBITDA
 -4.42 -3.97 -10.97 -6.76 -2.93
EV to Sales
 2.77 2.49 8.54 4.85 2.92
EV to Free Cash Flow
 -8.52 -7.61 -25.15 -8.93 -4.25
EV to Operating Cash Flow
 -8.52 -7.65 -25.24 -8.94 -4.26
Tangible Book Value Per Share
 0.03 0.03 0.07 0.11 0.14
Shareholders’ Equity Per Share
 0.03 0.03 0.07 0.11 0.14
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 0.11 0.11 0.11 0.14 0.12
Net Income Per Share
 -0.07 -0.07 -0.06 -0.10 -0.12
Tax Burden
 1.00 1.00 1.00 0.99 0.99
Interest Burden
 1.00 1.00 0.70 0.98 0.99
Research & Development to Revenue
 0.05 0.05 0.10 0.07 0.13
SG&A to Revenue
 1.29 1.29 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.11 0.11 0.20 0.19 0.21
Income Quality
 0.51 0.51 0.62 0.77 0.69
Currency in USD