Milestone Scientific (MLSS)
XASE:MLSS
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Total Valuation
Milestone Scientific has a market cap or net worth of $25.87M. The enterprise value is $25.77M.
Market Cap$25.87M
Enterprise Value$25.77M
Share Statistics
Milestone Scientific has 80,453,120 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding80,453,120
Owned by Insiders11.31%
Owned by Institutions0.55%
Financial Efficiency
Milestone Scientific’s return on equity (ROE) is -2.03 and return on invested capital (ROIC) is -148.63%.
Return on Equity (ROE)-2.03
Return on Assets (ROA)-0.73
Return on Invested Capital (ROIC)-148.63%
Return on Capital Employed (ROCE)-1.55
Revenue Per Employee527.88K
Profits Per Employee-336.60K
Employee Count17
Asset Turnover1.15
Inventory Turnover0.68
Valuation Ratios
The current PE Ratio of Milestone Scientific is ―. Milestone Scientific’s PEG ratio is -0.21.
PE Ratio―
PS Ratio2.50
PB Ratio7.97
Price to Fair Value7.97
Price to FCF-7.64
Price to Operating Cash Flow-9.05
PEG Ratio-0.21
Income Statement
In the last 12 months, Milestone Scientific had revenue of 8.97M and earned -5.72M in profits. Earnings per share was -0.07.
Revenue8.97M
Gross Profit6.41M
Operating Income-5.70M
Pretax Income-5.72M
Net Income-5.72M
EBITDA-5.62M
Earnings Per Share (EPS)-0.07
Cash Flow
In the last 12 months, operating cash flow was -2.92M and capital expenditures 0.00, giving a free cash flow of -2.92M billion.
Operating Cash Flow-2.92M
Free Cash Flow-2.92M
Free Cash Flow per Share-0.04
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
Beta0.60
52-Week Price Change-66.94%
50-Day Moving Average0.28
200-Day Moving Average0.41
Relative Strength Index (RSI)49.99
Average Volume (3m)172.66K
Important Dates
Milestone Scientific upcoming earnings date is May 14, 2026, TBA (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateMay 14, 2026
Ex-Dividend Date―
Financial Position
Milestone Scientific as a current ratio of 1.81, with Debt / Equity ratio of 36.27%
Current Ratio1.81
Quick Ratio0.89
Debt to Market Cap0.04
Net Debt to EBITDA0.02
Interest Coverage Ratio-222.53
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 -3.97, with an EV/FCF ratio of -7.61.
EV to Sales2.49
EV to EBITDA-3.97
EV to Free Cash Flow-7.61
EV to Operating Cash Flow-7.65
Balance Sheet
Milestone Scientific has $1.11M in cash and marketable securities with $1.02M in debt, giving a net cash position of $92.40K billion.
Cash & Marketable Securities$1.11M
Total Debt$1.02M
Net Cash$92.40K
Net Cash Per Share<$0.01
Tangible Book Value Per Share$0.03
Margins
Gross margin is 71.40%, with operating margin of -63.48%, and net profit margin of -63.76%.
Gross Margin71.40%
Operating Margin-63.48%
Pretax Margin-63.76%
Net Profit Margin-63.76%
EBITDA Margin-62.61%
EBIT Margin-63.48%
Analyst Forecast
The average price target for Milestone Scientific is $1.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$1.00
Price Target Upside244.83% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast3.99%
EPS Growth Forecast-17.45%