Milestone Scientific (MLSS) Company Statistics | The Fly

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Milestone Scientific (MLSS) Company Statistics | The Fly

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Milestone Scientific

· MLSS

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Financials

Ratios

Transcripts

Valuation

Statistics

37.164 M

-2.17%

General

Market Cap: $37.16M
Enterprise Value: $34.03M
Shares Outstanding: 88,450,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 69.61%
Operating Margin: -43.56%
Net Profit Margin: -43.98%
FCF Margin: -6.82%
ROA: -49.64%
ROE: -149.08%
ROIC: -100.42%
Current Ratio: 1.85
Debt-to-Equity: 0.18
Revenue Per Employee: —

Valuation (TTM)

P/E: —
PEG: —
P/S: 3.77
P/FCF: —
P/B: 10.22
EV/EBITDA: -8.62

Growth

Rev 1Y: 3.99%
Rev 1Y Fwd Est: —
Rev 3Y (CAGR): 0.63%
Rev 5Y (CAGR): 10.54%
Rev 10Y (CAGR): —
EPS 1Y: —
EPS 1Y Fwd Est: —
EPS 3Y (CAGR): —
EPS 5Y (CAGR)

Income Statement (TTM)

Revenue: $9.42M
Gross Margin: 69.61%
Operating Expenses: $10.66M
Operating Income: -$4.1M
Net Profit: -$4.14M

Balance Sheet

—

EPS 10Y (CAGR)

—

Cash and Equivalents: $2.07M
Working Capital: $3.72M
Total Assets: $8.35M
Net Debt: -$1.45M
Total Liabilities: $4.88M
Total Equity: $3.47M

Cash Flow Statement (TTM)

Cash Flow from Operations: -$642.64K
Cash Flow from Investing: -$15.12K
Cash Flow from Financing: $1.45M
Free Cash Flow: -$642.63K
Capital Expenditures: -$5