Milestone Scientific Inc.
General ticker "MLSS" information:
- Sector: Health Care
- Industry: Health Care Equipment & Supplies
- Capitalization: $65.0M (TTM average)
Milestone Scientific Inc. does not follow the US Stock Market performance with the rate: -24.3%.
Estimated limits based on current volatility of 4.0%: low 0.32$, high 0.34$
Factors to consider:
- Total employees count: 17 (-15.0%) as of 2023
- Top business risk factors: Operational and conduct risks, Lack of profitability, E commerce risks, Supply chain disruptions, Cybersecurity threats
- Current price 36.2% below estimated low
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [0.55$, 1.30$]
- 2025-12-31 to 2026-12-31 estimated range: [0.49$, 1.18$]
Financial Metrics affecting the MLSS estimates:
- Positive: with PPE of -10.2 at the end of fiscal year the price was low
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -4.21 <= 0.33
- Positive: 41.86 < Shareholder equity ratio, % of 59.54 <= 63.39
- Positive: Interest expense per share per price, % of 0 <= 0.01
Short-term MLSS quotes
Long-term MLSS plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $8.81MM | $9.83MM | $8.63MM |
| Operating Expenses | $17.63MM | $16.93MM | $15.39MM |
| Operating Income | $-8.83MM | $-7.11MM | $-6.76MM |
| Non-Operating Income | $0.05MM | $0.13MM | $2.04MM |
| R&D Expense | $1.15MM | $0.70MM | $0.86MM |
| Income(Loss) | $-8.77MM | $-6.98MM | $-4.71MM |
| Profit(Loss)* | $-8.71MM | $-6.93MM | $-4.71MM |
| Stockholders Equity | $10.23MM | $8.01MM | $5.83MM |
| Inventory | $1.79MM | $2.64MM | $3.71MM |
| Assets | $13.70MM | $11.37MM | $9.80MM |
| Operating Cash Flow | $-6.03MM | $-5.33MM | $-2.92MM |
| Capital expenditure | $0.01MM | $0.00MM | $0.01MM |
| Investing Cash Flow | $-0.01MM | $-2.97MM | $2.97MM |
| Financing Cash Flow | $-0.01MM | $2.56MM | $0.23MM |
| Earnings Per Share** | $-0.12 | $-0.10 | $-0.06 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.