Milestone Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Milestone Scientific
MLSS Stock  USD 0.99  0.03  2.94%   
Milestone Scientific financial statements provide useful quarterly and yearly information to potential Milestone Scientific investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Milestone Scientific financial statements helps investors assess Milestone Scientific's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Milestone Scientific's valuation are summarized below:
Gross Profit
6.3 M
Profit Margin
(0.55)
Market Capitalization
79.4 M
Enterprise Value Revenue
8.184
Revenue
8.4 M
There are over one hundred nineteen available fundamental ratios for Milestone Scientific, which can be analyzed over time and compared to other ratios. All traders should check Milestone Scientific's last-minute fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 28.5 M in 2024. Enterprise Value is likely to drop to about 26.5 M in 2024

Milestone Scientific Total Revenue

7.94 Million

Check Milestone Scientific financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Milestone Scientific's main balance sheet or income statement drivers, such as Depreciation And Amortization of 142.8 K, Interest Expense of 59.7 K or Selling General Administrative of 8.5 M, as well as many indicators such as Price To Sales Ratio of 8.51, Dividend Yield of 0.0 or PTB Ratio of 4.26. Milestone financial statements analysis is a perfect complement when working with Milestone Scientific Valuation or Volatility modules.
  
Check out the analysis of Milestone Scientific Correlation against competitors.
For more information on how to buy Milestone Stock please use our How to Invest in Milestone Scientific guide.

Milestone Scientific Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets9.5 M11.4 M11.5 M
Slightly volatile
Short and Long Term Debt Total376.2 K396 K288.8 K
Pretty Stable
Other Current Liabilities1 M1.7 M1.5 M
Slightly volatile
Total Current Liabilities3.1 M3.1 M3.6 M
Pretty Stable
Total Stockholder Equity5.7 M8 M7.6 M
Slightly volatile
Property Plant And Equipment Net308.7 K374.3 K237.7 K
Slightly volatile
Accounts Payable1.5 M1.1 M1.6 M
Slightly volatile
Cash3.4 M3 M4.6 M
Slightly volatile
Non Current Assets Total548.2 K577 K1.7 M
Slightly volatile
Non Currrent Assets Other20.6 K21.7 K238.1 K
Slightly volatile
Cash And Short Term Investments3.5 M6 M4.8 M
Slightly volatile
Net Receivables297 K312.7 K1.4 M
Pretty Stable
Common Stock Shares Outstanding76.4 M72.8 M38.9 M
Slightly volatile
Liabilities And Stockholders Equity9.5 M11.4 M11.5 M
Slightly volatile
Inventory1.7 M2.6 M2.1 M
Pretty Stable
Other Stockholder Equity72.6 M131.3 M85.3 M
Slightly volatile
Total Liabilities3.9 M3.4 M3.9 M
Pretty Stable
Property Plant And Equipment Gross1.4 M1.3 M446.5 K
Slightly volatile
Total Current Assets7.7 M10.8 M9.7 M
Slightly volatile
Short Term Debt216 K227.4 K448.7 K
Very volatile
Intangible Assets169.7 K178.6 K709 K
Slightly volatile
Other Current Assets2 M1.9 M1.2 M
Very volatile
Common Stock Total Equity77.5 K73.8 K40.3 K
Slightly volatile
Common Stock79.7 K75.9 K41.2 K
Slightly volatile
Property Plant Equipment542.6 K516.8 K267.3 K
Slightly volatile
Other Liabilities1.7 M1.6 M1.4 M
Slightly volatile
Net Tangible Assets19.4 M18.5 M9.1 M
Slightly volatile
Long Term Debt Total493.3 K517.5 K457 K
Slightly volatile
Capital Surpluse90.5 M135.6 M89.9 M
Slightly volatile
Short and Long Term Debt179.4 K317.6 K197.1 K
Slightly volatile
Net Invested Capital9.7 M8 M8.1 M
Slightly volatile
Net Working Capital8.9 M7.7 M6.8 M
Slightly volatile
Capital Stock66.6 K75.9 K48 K
Slightly volatile
Capital Lease Obligations475.6 K396 K185.4 K
Slightly volatile

Milestone Scientific Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization142.8 K150.4 K459.8 K
Pretty Stable
Selling General Administrative8.5 M12.7 M9.2 M
Slightly volatile
Total Revenue7.9 M9.8 M8.6 M
Pretty Stable
Gross Profit4.5 M6.8 M5.4 M
Pretty Stable
Other Operating Expenses12.5 M16.9 M12.9 M
Slightly volatile
Research Development434 K701.4 K423.5 K
Slightly volatile
Total Operating Expenses9.1 M13.8 M9.7 M
Slightly volatile
Cost Of Revenue3.5 M3 M3.3 M
Pretty Stable
Selling And Marketing Expenses41.1 K46.3 K50.4 K
Slightly volatile
Interest Income5.5 K7.7 K5.1 K
Slightly volatile
Reconciled Depreciation249 K153.4 K429.3 K
Slightly volatile
Non Recurring1.2 M1.4 M1.5 M
Slightly volatile

Milestone Scientific Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow9.2 M8.7 M5 M
Slightly volatile
Depreciation209.7 K150.4 K215.9 K
Pretty Stable
Capital Expenditures4.6 K4.9 K45 K
Slightly volatile
End Period Cash Flow3.4 M3 M4.6 M
Slightly volatile
Stock Based Compensation1.1 M1.9 M1.1 M
Slightly volatile
Change To Netincome2.1 M1.9 M1.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio8.515.10910.7481
Pretty Stable
PTB Ratio4.266.26627.9483
Pretty Stable
Days Sales Outstanding11.0311.612656.6431
Pretty Stable
Book Value Per Share0.10.11010.396
Slightly volatile
Average Payables1.1 M1.1 M1.7 M
Slightly volatile
Stock Based Compensation To Revenue0.0960.19180.117
Slightly volatile
Capex To Depreciation0.03080.03250.296
Slightly volatile
PB Ratio4.266.26627.9483
Pretty Stable
EV To Sales8.14.846310.077
Pretty Stable
Inventory Turnover1.091.15031.9206
Slightly volatile
Days Of Inventory On Hand165317245
Very volatile
Payables Turnover3.382.75862.4928
Slightly volatile
Sales General And Administrative To Revenue1.511.271.4346
Slightly volatile
Average Inventory1.4 M2 M2 M
Pretty Stable
Research And Ddevelopement To Revenue0.09350.07140.0916
Pretty Stable
Capex To Revenue5.0E-45.0E-40.0261
Slightly volatile
Cash Per Share0.07770.08180.1769
Pretty Stable
Days Payables Outstanding209132196
Slightly volatile
Intangibles To Total Assets0.01490.01570.0821
Slightly volatile
Current Ratio2.443.50842.9689
Slightly volatile
Tangible Book Value Per Share0.10.10760.2836
Slightly volatile
Receivables Turnover33.031.431310.2109
Slightly volatile
Graham Number0.460.48571.3048
Slightly volatile
Shareholders Equity Per Share0.10.11010.3982
Slightly volatile
Debt To Equity0.01490.01420.041
Slightly volatile
Capex Per Share1.0E-41.0E-40.0061
Slightly volatile
Average Receivables478 K503.2 K1.5 M
Pretty Stable
Revenue Per Share0.130.1350.3106
Slightly volatile
Interest Debt Per Share0.00150.00160.0108
Slightly volatile
Debt To Assets0.00950.010.0151
Slightly volatile
Operating Cycle209329304
Very volatile
Price Book Value Ratio4.266.26627.9483
Pretty Stable
Days Of Payables Outstanding209132196
Slightly volatile
Ebt Per Ebit0.860.98231.1934
Slightly volatile
Company Equity Multiplier1.31.41921.9905
Pretty Stable
Long Term Debt To Capitalization0.180.170.2084
Slightly volatile
Total Debt To Capitalization0.01470.0140.0351
Slightly volatile
Debt Equity Ratio0.01490.01420.041
Slightly volatile
Quick Ratio2.712.6512.4083
Slightly volatile
Net Income Per E B T1.190.99261.054
Very volatile
Cash Ratio1.140.96781.5403
Slightly volatile
Days Of Inventory Outstanding165317245
Very volatile
Days Of Sales Outstanding11.0311.612656.6431
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.21.00091.0597
Pretty Stable
Price To Book Ratio4.266.26627.9483
Pretty Stable
Fixed Asset Turnover24.9526.2585101
Slightly volatile
Debt Ratio0.00950.010.0151
Slightly volatile
Price Sales Ratio8.515.10910.7481
Pretty Stable
Asset Turnover1.30.86420.883
Very volatile
Gross Profit Margin0.450.69120.6055
Very volatile
Price Fair Value4.266.26627.9483
Pretty Stable

Milestone Scientific Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap28.5 M50.2 M53 M
Pretty Stable
Enterprise Value26.5 M47.6 M48.1 M
Pretty Stable

Milestone Fundamental Market Drivers

Cash And Short Term Investments6 M

Milestone Upcoming Events

29th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Milestone Scientific Financial Statements

Milestone Scientific shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Milestone Scientific investors may analyze each financial statement separately, they are all interrelated. The changes in Milestone Scientific's assets and liabilities, for example, are also reflected in the revenues and expenses on on Milestone Scientific's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue279 K495.5 K
Total Revenue9.8 M7.9 M
Cost Of Revenue3 M3.5 M
Stock Based Compensation To Revenue 0.19  0.10 
Sales General And Administrative To Revenue 1.27  1.51 
Research And Ddevelopement To Revenue 0.07  0.09 
Revenue Per Share 0.14  0.13 
Ebit Per Revenue(0.72)(0.76)

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Additional Tools for Milestone Stock Analysis

When running Milestone Scientific's price analysis, check to measure Milestone Scientific's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Milestone Scientific is operating at the current time. Most of Milestone Scientific's value examination focuses on studying past and present price action to predict the probability of Milestone Scientific's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Milestone Scientific's price. Additionally, you may evaluate how the addition of Milestone Scientific to your portfolios can decrease your overall portfolio volatility.
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