MLSS - Milestone Scientific Inc.

NYSE American - NYSE American Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 539.59M
Enterprise Value 335.82M
Trailing P/E N/A
Forward P/E 1-7.06
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)3.65
Price/Book (mrq)5.11
Enterprise Value/Revenue 33.30
Enterprise Value/EBITDA 6-6.66

Financial Highlights

Fiscal Year
Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Jun 30, 2017
Profitability
Profit Margin -51.13%
Operating Margin (ttm)-50.89%
Management Effectiveness
Return on Assets (ttm)-26.88%
Return on Equity (ttm)-74.46%
Income Statement
Revenue (ttm)10.86M
Revenue Per Share (ttm)0.35
Quarterly Revenue Growth (yoy)6.40%
Gross Profit (ttm)6.31M
EBITDA -5.38M
Net Income Avi to Common (ttm)-5.55M
Diluted EPS (ttm)-0.18
Quarterly Earnings Growth (yoy)N/A
Balance Sheet
Total Cash (mrq)2.95M
Total Cash Per Share (mrq)0.09
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)2.85
Book Value Per Share (mrq)0.23
Cash Flow Statement
Operating Cash Flow (ttm)-3.33M
Levered Free Cash Flow (ttm)-2.04M

Trading Information

Stock Price History
Beta 0.72
52-Week Change 3-26.47%
S&P500 52-Week Change 317.43%
52 Week High 32.15
52 Week Low 31.08
50-Day Moving Average 31.23
200-Day Moving Average 31.32
Share Statistics
Avg Vol (3 month) 355.65k
Avg Vol (10 day) 3129.4k
Shares Outstanding 532.99M
Float 18.22M
% Held by Insiders 148.03%
% Held by Institutions 14.71%
Shares Short 341.56k
Short Ratio 30.87
Short % of Float 30.21%
Shares Short (prior month) 339.8k
Dividends & Splits
Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 4N/A
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 21/3
Last Split Date 3Jan 14, 2004