Milestone Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Milestone Scientific
MLSS Stock  USD 0.93  0.02  2.20%   
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
6.4 M
Profit Margin
(0.52)
Market Capitalization
70.9 M
Enterprise Value Revenue
7.6163
Revenue
8.9 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 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 54.9 M in 2025. Enterprise Value is likely to drop to about 52 M in 2025

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 164.7 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 5.58, Dividend Yield of 0.0 or PTB Ratio of 6.85. 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 M13.1 M11.6 M
Slightly volatile
Short and Long Term Debt Total338.6 K356.4 K290.7 K
Pretty Stable
Other Current Liabilities2.2 M2.1 M1.6 M
Slightly volatile
Total Current Liabilities3.1 M3.5 M3.6 M
Pretty Stable
Total Stockholder Equity5.7 M9.2 M7.7 M
Slightly volatile
Property Plant And Equipment Net308.7 K336.8 K243.9 K
Slightly volatile
Accounts Payable1.5 M1.3 M1.5 M
Slightly volatile
Cash3.4 M3.4 M4.5 M
Slightly volatile
Non Current Assets Total493.4 K519.3 K1.6 M
Slightly volatile
Non Currrent Assets Other20.6 K21.7 K224.7 K
Slightly volatile
Cash And Short Term Investments3.5 M6.8 M5 M
Slightly volatile
Net Receivables341.6 K359.6 K1.3 M
Pretty Stable
Common Stock Shares Outstanding87.9 M83.7 M42.5 M
Slightly volatile
Liabilities And Stockholders Equity9.5 M13.1 M11.6 M
Slightly volatile
Inventory1.7 M3 M2.2 M
Pretty Stable
Other Stockholder Equity158.5 M151 M94.8 M
Slightly volatile
Total Liabilities3.9 M3.9 M3.9 M
Pretty Stable
Property Plant And Equipment Gross1.2 M1.2 M482.9 K
Slightly volatile
Total Current Assets7.7 M12.4 M9.9 M
Slightly volatile
Short Term Debt97.2 K102.3 K412.5 K
Pretty Stable
Intangible Assets152.7 K160.8 K673.7 K
Slightly volatile
Other Current Assets1.8 M1.7 M1.2 M
Very volatile
Common Stock Total Equity77.5 K73.8 K41.8 K
Slightly volatile
Common Stock91.6 K87.3 K44.8 K
Slightly volatile
Property Plant Equipment542.6 K516.8 K286.5 K
Slightly volatile
Other Liabilities1.7 M1.6 M1.4 M
Slightly volatile
Net Tangible Assets19.4 M18.5 M9.5 M
Slightly volatile
Long Term Debt Total493.3 K517.5 K456.5 K
Slightly volatile
Capital Surpluse90.5 M135.6 M91.7 M
Slightly volatile
Short and Long Term Debt179.4 K317.6 K202 K
Slightly volatile
Net Invested Capital9.7 M9.2 M8.2 M
Slightly volatile
Net Working Capital8.9 M8.9 M6.9 M
Slightly volatile
Capital Stock66.6 K87.3 K50.5 K
Slightly volatile
Capital Lease Obligations475.6 K455.4 K202.3 K
Slightly volatile

Milestone Scientific Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization164.7 K173.4 K443.3 K
Very volatile
Selling General Administrative8.5 M14.6 M9.5 M
Slightly volatile
Total Revenue7.9 M11.3 M8.8 M
Slightly volatile
Gross Profit4.5 M7.8 M5.5 M
Pretty Stable
Other Operating Expenses12.5 M19.5 M13.3 M
Slightly volatile
Research Development434 K806.6 K447.5 K
Slightly volatile
Total Operating Expenses9.1 M16 M10.1 M
Slightly volatile
Cost Of Revenue3.5 M3.5 M3.4 M
Pretty Stable
Selling And Marketing Expenses41.1 K46.3 K50.4 K
Slightly volatile
Interest Income5.5 K7.7 K5.2 K
Slightly volatile
Reconciled Depreciation249 K138.1 K411.1 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 Flow10.5 M10 M5.4 M
Slightly volatile
Depreciation209.7 K135.3 K210.9 K
Very volatile
Capital Expenditures4.2 K4.4 K42.5 K
Slightly volatile
End Period Cash Flow3.4 M3.4 M4.5 M
Slightly volatile
Stock Based Compensation1.1 M2.2 M1.1 M
Slightly volatile
Change To Netincome2.1 M1.9 M1.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.585.8847.0824
Slightly volatile
PTB Ratio6.857.2110.8256
Pretty Stable
Days Sales Outstanding9.9310.4553.6873
Slightly volatile
Book Value Per Share0.120.130.3806
Slightly volatile
Average Payables1.1 M991.3 K1.7 M
Slightly volatile
Stock Based Compensation To Revenue0.0960.170.1203
Slightly volatile
Capex To Depreciation0.03550.03730.2802
Slightly volatile
PB Ratio6.857.2110.8256
Pretty Stable
EV To Sales5.295.5746.4413
Slightly volatile
Inventory Turnover1.261.321.8937
Slightly volatile
Days Of Inventory On Hand165286248
Pretty Stable
Payables Turnover3.383.172.5352
Slightly volatile
Sales General And Administrative To Revenue1.511.271.4141
Slightly volatile
Average Inventory1.4 M2 M2.1 M
Pretty Stable
Research And Ddevelopement To Revenue0.09350.08210.091
Pretty Stable
Capex To Revenue5.0E-46.0E-40.0245
Slightly volatile
Cash Per Share0.08940.09410.1725
Pretty Stable
Days Payables Outstanding209152194
Slightly volatile
Intangibles To Total Assets0.01720.01810.0782
Slightly volatile
Current Ratio2.443.162.9808
Slightly volatile
Tangible Book Value Per Share0.120.10760.2747
Slightly volatile
Receivables Turnover29.728.2911.1346
Slightly volatile
Shareholders Equity Per Share0.120.130.3827
Slightly volatile
Debt To Equity0.04670.04450.0519
Slightly volatile
Capex Per Share1.0E-41.0E-40.0057
Slightly volatile
Average Receivables430.2 K452.9 K1.4 M
Slightly volatile
Revenue Per Share0.150.160.3025
Slightly volatile
Interest Debt Per Share0.00590.00630.0128
Slightly volatile
Debt To Assets0.0380.040.0258
Very volatile
Graham Number0.630.710.7728
Slightly volatile
Operating Cycle209296304
Very volatile
Price Book Value Ratio6.857.2110.8256
Pretty Stable
Days Of Payables Outstanding209152194
Slightly volatile
Ebt Per Ebit0.860.881.1738
Slightly volatile
Company Equity Multiplier1.31.281.9461
Pretty Stable
Long Term Debt To Capitalization0.180.170.2071
Slightly volatile
Total Debt To Capitalization0.04450.04240.0456
Slightly volatile
Debt Equity Ratio0.04670.04450.0519
Slightly volatile
Quick Ratio2.713.052.4484
Slightly volatile
Net Income Per E B T1.191.141.0594
Very volatile
Cash Ratio1.140.871.4984
Pretty Stable
Days Of Inventory Outstanding165286248
Pretty Stable
Days Of Sales Outstanding9.9310.4553.6873
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.21.151.0653
Very volatile
Price To Book Ratio6.857.2110.8256
Pretty Stable
Fixed Asset Turnover22.4523.6396.1851
Slightly volatile
Debt Ratio0.0380.040.0258
Very volatile
Price Sales Ratio5.585.8847.0824
Slightly volatile
Asset Turnover1.30.990.8897
Very volatile
Gross Profit Margin0.450.620.6064
Very volatile
Price Fair Value6.857.2110.8256
Pretty Stable

Milestone Scientific Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap54.9 M57.7 M105.8 M
Slightly volatile
Enterprise Value52 M54.8 M101 M
Slightly volatile

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 Revenue11.3 M7.9 M
Cost Of Revenue3.5 M3.5 M
Stock Based Compensation To Revenue 0.17  0.10 
Sales General And Administrative To Revenue 1.27  1.51 
Research And Ddevelopement To Revenue 0.08  0.09 
Revenue Per Share 0.16  0.15 
Ebit Per Revenue(0.65)(0.68)

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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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