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MILESTONE SCIENTIFIC INC.

Calidad de datos: 83%
MLSS
NYSE Manufacturing Measuring & Analyzing Instruments
$0.28
▲ $0.01 (2.59%)
Cap. Mercado: 22.26 M
Precio
$0.28
Cap. Mercado
22.26 M
Rango del Día
$0.27 — $0.28
Rango de 52 Semanas
$0.22 — $1.11
Volumen
79,351
Apertura $0.27
Promedio 50D / 200D
$0.28
0.07% below
Promedio 50D / 200D
$0.43
35.52% below

Quick Summary

Puntos Clave

Negative free cash flow of -2.93 M

Crecimiento

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Calidad

Return on Equity
-194.31%
Below sector avg (-51.02%)
ROIC-116.35%
Net MarginN/A
Op. MarginN/A

Seguridad

Debt / Equity
N/A
Current Ratio1.61
Interest CoverageN/A

Valoración

PE (TTM)
-3.89
Below sector avg (-1.98)
P/B Ratio8.73
EV/EBITDAN/A
Dividend YieldN/A

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Manufacturing (44 pares)
Métrica Acción Mediana del Sector
P/E -3.9 -2.0
P/B 8.7 5.1
ROE % -194.3 -51.0
Net Margin % — -150.2
Rev Growth 5Y % — 9.3
D/E — 0.3

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) N/A Net Income (TTM) -5.72 M
ROE -194.31% ROA -69.21%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) -2.93 M
ROIC -116.35% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 1.61
Interest Coverage N/A Asset Turnover N/A
Working Capital 3.08 M Tangible Book Value 2.45 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -3.89 Forward P/E N/A
P/B Ratio 8.73 P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -13.17%
Market Cap 22.26 M Enterprise Value 20.92 M
Per Share
EPS (Diluted TTM) -0.07 Revenue / Share N/A
FCF / Share -0.04 OCF / Share -0.04
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 51.23%
SBC-Adj. FCF -4.27 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue — — — — —
Net Income -5.72 M -4.71 M -6.93 M -8.71 M -6.82 M
EPS (Diluted) -0.07 — — — -0.10
Gross Profit 6.41 M 6.43 M 6.79 M 4.90 M 6.31 M
Operating Income -5.70 M -6.76 M -7.11 M -8.83 M -7.38 M
EBITDA — — — — —
R&D Expenses 449,469.0 858,767.0 701,378.0 1.15 M 878,210.0
SG&A Expenses 11.58 M 12.30 M 13.14 M 12.51 M 12.74 M
D&A 78,195.0 37,448.0 61,912.0 63,755.0 73,836.0
Interest Expense — 60,265.0 125,527.0 54,607.0 -16,360.0
Income Tax — — 0.0 0.0 333.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 7.81 M 9.80 M 11.37 M 13.70 M 19.81 M
Total Liabilities 4.99 M 3.96 M 3.36 M 3.70 M 3.59 M
Shareholders' Equity 2.81 M 5.83 M 8.01 M 10.23 M 16.37 M
Total Debt — — — — —
Cash & Equivalents 1.11 M 3.26 M 2.98 M 8.72 M 14.76 M
Current Assets 7.48 M 9.29 M 10.79 M 12.97 M 18.93 M
Current Liabilities 4.13 M 3.74 M 3.08 M 3.30 M 3.10 M