MLSS - Milestone Scientific Inc.

NYSE American - Nasdaq Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 531.01M
Enterprise Value 324.09M
Trailing P/E N/A
Forward P/E 1-32.65
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)3.24
Price/Book (mrq)9.74
Enterprise Value/Revenue 32.52
Enterprise Value/EBITDA 6-5.31

Trading Information

Stock Price History

Beta (3Y Monthly) 2.51
52-Week Change 3-11.25%
S&P500 52-Week Change 31.31%
52 Week High 31.0900
52 Week Low 30.2600
50-Day Moving Average 30.4644
200-Day Moving Average 30.3880

Share Statistics

Avg Vol (3 month) 3332.62k
Avg Vol (10 day) 3123.9k
Shares Outstanding 533.83M
Float 22.29M
% Held by Insiders 136.83%
% Held by Institutions 16.05%
Shares Short (Jul 31, 2019) 4309.45k
Short Ratio (Jul 31, 2019) 41.74
Short % of Float (Jul 31, 2019) 40.93%
Short % of Shares Outstanding (Jul 31, 2019) 40.76%
Shares Short (prior month Jun 28, 2019) 4457.58k

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 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 23/1
Last Split Date 3Jan 14, 2004

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin -63.16%
Operating Margin (ttm)-51.86%

Management Effectiveness

Return on Assets (ttm)-30.66%
Return on Equity (ttm)-201.82%

Income Statement

Revenue (ttm)9.56M
Revenue Per Share (ttm)0.25
Quarterly Revenue Growth (yoy)-7.00%
Gross Profit (ttm)4.43M
EBITDA -4.54M
Net Income Avi to Common (ttm)-6.04M
Diluted EPS (ttm)-0.1730
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)2.34M
Total Cash Per Share (mrq)0.05
Total Debt (mrq)92.83k
Total Debt/Equity (mrq)11.09
Current Ratio (mrq)1.06
Book Value Per Share (mrq)0.07

Cash Flow Statement

Operating Cash Flow (ttm)-733.61k
Levered Free Cash Flow (ttm)1.63M