Milestone Scientific Stock Working Capital

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.

	Last Reported	Projected for Next Year
Net Working Capital	7.7 M	8.9 M
Change In Working Capital	-1.4 M	-1.3 M

Net Working Capital is likely to gain to about 8.9 M in 2024, despite the fact that Change In Working Capital is likely to grow to (1.3 M).

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Milestone Scientific Company Working Capital Analysis

Milestone Scientific's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .

Working Capital

Current Assets

-

Current Liabilities

More About Working Capital | All Equity Analysis

Current Milestone Scientific Working Capital

7.72 M

Most of Milestone Scientific's fundamental indicators, such as Working Capital, 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 Working Capital 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 Working Capital. 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.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Total Permanent Equity	Long Term Debt Total	Capital Surpluse	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.94	-0.9	-0.42	-0.36	0.2	0.14	0.98	-0.02	-0.08	0.42	0.09	0.54	0.32	0.7	0.66	-0.04	0.55	0.43	0.71	0.71	0.39
Total Stockholder Equity	0.94		-0.94	-0.32	-0.42	-0.04	-0.18	0.94	-0.18	-0.19	0.38	0.07	0.62	0.1	0.74	0.6	-0.02	0.52	0.3	0.78	0.77	0.43
Net Debt	-0.9	-0.94		0.39	0.48	0.11	0.17	-0.91	0.22	0.29	-0.47	-0.14	-0.64	0.02	-0.68	-0.57	0.12	-0.57	-0.32	-0.78	-0.8	-0.5
Retained Earnings	-0.42	-0.32	0.39		0.21	0.12	-0.34	-0.52	0.0	0.58	-0.92	0.5	-0.6	-0.13	-0.69	-0.46	-0.54	-0.83	-0.69	-0.31	-0.43	-0.81
Accounts Payable	-0.36	-0.42	0.48	0.21		0.16	0.22	-0.4	0.1	-0.15	-0.45	0.1	-0.55	-0.24	-0.39	-0.33	-0.14	-0.55	-0.4	-0.3	-0.38	-0.46
Net Receivables	0.2	-0.04	0.11	0.12	0.16		0.74	0.16	0.64	0.5	-0.34	0.46	-0.51	0.75	-0.33	0.27	-0.43	-0.23	0.27	-0.33	-0.38	-0.56
Total Liab	0.14	-0.18	0.17	-0.34	0.22	0.74		0.12	0.54	0.31	0.11	0.07	-0.21	0.7	-0.13	0.17	-0.08	0.08	0.46	-0.21	-0.2	-0.12
Total Current Assets	0.98	0.94	-0.91	-0.52	-0.4	0.16	0.12		0.02	-0.21	0.52	0.05	0.59	0.3	0.74	0.74	0.02	0.65	0.56	0.66	0.68	0.47
Short Term Debt	-0.02	-0.18	0.22	0.0	0.1	0.64	0.54	0.02		0.22	-0.18	0.19	-0.24	0.56	-0.27	0.19	-0.17	-0.1	0.42	-0.34	-0.34	-0.38
Intangible Assets	-0.08	-0.19	0.29	0.58	-0.15	0.5	0.31	-0.21	0.22		-0.49	0.29	-0.32	0.6	-0.4	-0.22	-0.31	-0.41	-0.16	-0.17	-0.26	-0.51
Common Stock	0.42	0.38	-0.47	-0.92	-0.45	-0.34	0.11	0.52	-0.18	-0.49		-0.61	0.81	0.08	0.78	0.39	0.61	0.89	0.66	0.46	0.59	0.95
Treasury Stock	0.09	0.07	-0.14	0.5	0.1	0.46	0.07	0.05	0.19	0.29	-0.61		-0.45	0.0	-0.57	-0.1	-0.92	-0.34	-0.14	-0.08	-0.15	-0.57
Property Plant Equipment	0.54	0.62	-0.64	-0.6	-0.55	-0.51	-0.21	0.59	-0.24	-0.32	0.81	-0.45		0.0	0.83	0.25	0.44	0.78	0.48	0.77	0.84	0.88
Current Deferred Revenue	0.32	0.1	0.02	-0.13	-0.24	0.75	0.7	0.3	0.56	0.6	0.08	0.0	0.0		0.08	0.36	-0.01	0.12	0.56	-0.09	-0.11	-0.12
Net Tangible Assets	0.7	0.74	-0.68	-0.69	-0.39	-0.33	-0.13	0.74	-0.27	-0.4	0.78	-0.57	0.83	0.08		0.57	0.57	0.72	0.41	0.66	0.71	0.79
Total Permanent Equity	0.66	0.6	-0.57	-0.46	-0.33	0.27	0.17	0.74	0.19	-0.22	0.39	-0.1	0.25	0.36	0.57		0.17	0.49	0.55	0.06	0.11	0.25
Long Term Debt Total	-0.04	-0.02	0.12	-0.54	-0.14	-0.43	-0.08	0.02	-0.17	-0.31	0.61	-0.92	0.44	-0.01	0.57	0.17		0.5	0.26	0.06	0.13	0.62
Capital Surpluse	0.55	0.52	-0.57	-0.83	-0.55	-0.23	0.08	0.65	-0.1	-0.41	0.89	-0.34	0.78	0.12	0.72	0.49	0.5		0.77	0.46	0.58	0.89
Short Long Term Debt	0.43	0.3	-0.32	-0.69	-0.4	0.27	0.46	0.56	0.42	-0.16	0.66	-0.14	0.48	0.56	0.41	0.55	0.26	0.77		0.13	0.23	0.51
Net Invested Capital	0.71	0.78	-0.78	-0.31	-0.3	-0.33	-0.21	0.66	-0.34	-0.17	0.46	-0.08	0.77	-0.09	0.66	0.06	0.06	0.46	0.13		0.99	0.58
Net Working Capital	0.71	0.77	-0.8	-0.43	-0.38	-0.38	-0.2	0.68	-0.34	-0.26	0.59	-0.15	0.84	-0.11	0.71	0.11	0.13	0.58	0.23	0.99		0.69
Capital Stock	0.39	0.43	-0.5	-0.81	-0.46	-0.56	-0.12	0.47	-0.38	-0.51	0.95	-0.57	0.88	-0.12	0.79	0.25	0.62	0.89	0.51	0.58	0.69

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Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.

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Predict Milestone Scientific

Working Capital Over Time

Milestone Capital Surpluse

Capital Surpluse

90.52 Million

At this time, Milestone Scientific's Capital Surpluse is comparatively stable compared to the past year.

Based on the company's disclosures, Milestone Scientific has a Working Capital of 7.72 M. This is 98.19% lower than that of the Health Care Equipment & Supplies sector and 98.69% lower than that of the Health Care industry. The working capital for all United States stocks is 99.48% higher than that of the company.

Milestone Working Capital 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 Working Capital 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 working capital 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.

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