Milestone Scientific Stock Return On Asset
| MLSS Stock | USD 0.99 0.03 2.94% |
Milestone Scientific fundamentals help investors to digest information that contributes to Milestone Scientific's financial success or failures. It also enables traders to predict the movement of Milestone Stock. The fundamental analysis module provides a way to measure Milestone Scientific's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Milestone Scientific stock.
Return On Assets is likely to drop to -0.64 in 2024. Milestone | Return On Asset |
Milestone Scientific Company Return On Asset Analysis
Milestone Scientific's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Milestone Scientific Return On Asset | -0.36 |
Most of Milestone Scientific's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Milestone Scientific is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Milestone Return On Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for Milestone Scientific is extremely important. It helps to project a fair market value of Milestone Stock properly, considering its historical fundamentals such as Return On Asset. Since Milestone Scientific's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Milestone Scientific's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Milestone Scientific's interrelated accounts and indicators.
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Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Milestone Total Assets
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Based on the latest financial disclosure, Milestone Scientific has a Return On Asset of -0.3634. This is 95.85% lower than that of the Health Care Equipment & Supplies sector and 98.75% lower than that of the Health Care industry. The return on asset for all United States stocks is 159.57% higher than that of the company.
Milestone Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Milestone Scientific's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Milestone Scientific could also be used in its relative valuation, which is a method of valuing Milestone Scientific by comparing valuation metrics of similar companies.Milestone Scientific is currently under evaluation in return on asset category among its peers.
Milestone Scientific Current Valuation Drivers
We derive many important indicators used in calculating different scores of Milestone Scientific from analyzing Milestone Scientific's financial statements. These drivers represent accounts that assess Milestone Scientific's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Milestone Scientific's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 63.6M | 133.7M | 141.8M | 33.9M | 50.2M | 28.5M | |
| Enterprise Value | 62.1M | 120.4M | 127.6M | 25.7M | 47.6M | 26.5M |
Milestone Fundamentals
| Return On Equity | -0.59 | ||||
| Return On Asset | -0.36 | ||||
| Profit Margin | (0.55) % | ||||
| Operating Margin | (0.96) % | ||||
| Current Valuation | 72.65 M | ||||
| Shares Outstanding | 77.89 M | ||||
| Shares Owned By Insiders | 15.50 % | ||||
| Shares Owned By Institutions | 5.40 % | ||||
| Number Of Shares Shorted | 113.24 K | ||||
| Price To Earning | (6.39) X | ||||
| Price To Book | 10.68 X | ||||
| Price To Sales | 9.43 X | ||||
| Revenue | 9.83 M | ||||
| Gross Profit | 6.31 M | ||||
| EBITDA | (6.96 M) | ||||
| Net Income | (6.93 M) | ||||
| Cash And Equivalents | 9.81 M | ||||
| Cash Per Share | 0.14 X | ||||
| Total Debt | 395.98 K | ||||
| Debt To Equity | 0.05 % | ||||
| Current Ratio | 3.95 X | ||||
| Book Value Per Share | 0.11 X | ||||
| Cash Flow From Operations | (5.33 M) | ||||
| Short Ratio | 1.65 X | ||||
| Earnings Per Share | (0.06) X | ||||
| Target Price | 2.13 | ||||
| Number Of Employees | 17 | ||||
| Beta | 1.08 | ||||
| Market Capitalization | 79.45 M | ||||
| Total Asset | 11.37 M | ||||
| Retained Earnings | (123.34 M) | ||||
| Working Capital | 7.72 M | ||||
| Current Asset | 10.74 M | ||||
| Current Liabilities | 4.4 M | ||||
| Net Asset | 11.37 M |
About Milestone Scientific Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Milestone Scientific's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Milestone Scientific using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Milestone Scientific based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.