Milestone Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Milestone Scientific
MLSS Stock  USD 0.64  0.01  1.59%   
Milestone Scientific's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Milestone Scientific's valuation are provided below:
Gross Profit
6.4 M
Profit Margin
(0.61)
Market Capitalization
50.3 M
Enterprise Value Revenue
5.5179
Revenue
8.6 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 gain to about 124.1 M in 2025. Enterprise Value is likely to gain to about 121.5 M in 2025

Milestone Scientific Total Revenue

7.99 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 35.6 K, Interest Expense of 59.7 K or Selling General Administrative of 8.7 M, as well as many indicators such as Price To Sales Ratio of 8.43, Dividend Yield of 0.0 or PTB Ratio of 18.14. Milestone financial statements analysis is a perfect complement when working with Milestone Scientific Valuation or Volatility modules.
  
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Milestone Scientific Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets9.6 M9.8 M11.4 M
Slightly volatile
Short and Long Term Debt Total331.6 K349.1 K289.8 K
Pretty Stable
Other Current Liabilities4.9 M4.7 M2 M
Slightly volatile
Total Current Liabilities3.2 M3.7 M3.6 M
Pretty Stable
Total Stockholder Equity5.7 M5.8 M7.5 M
Slightly volatile
Property Plant And Equipment Net307.3 K338 K243.9 K
Slightly volatile
Accounts Payable1.6 M1 M1.6 M
Slightly volatile
Cash3.4 M3.3 M4.5 M
Slightly volatile
Non Current Assets Total485 K510.5 K1.6 M
Slightly volatile
Non Currrent Assets Other20.6 K21.7 K265.4 K
Slightly volatile
Cash And Short Term Investments3.5 M3.3 M4.7 M
Slightly volatile
Net Receivables451.6 K475.4 K1.4 M
Pretty Stable
Common Stock Shares Outstanding83.8 M79.8 M42 M
Slightly volatile
Liabilities And Stockholders Equity9.6 M9.8 M11.4 M
Slightly volatile
Inventory3.9 M3.7 M2.3 M
Slightly volatile
Other Stockholder Equity74.9 M133.8 M88.3 M
Slightly volatile
Total Liabilities3.9 M4 M3.9 M
Pretty Stable
Property Plant And Equipment Gross1.3 M1.3 M495.7 K
Slightly volatile
Total Current Assets7.8 M9.3 M9.7 M
Slightly volatile
Short Term Debt244.7 K257.6 K432.5 K
Very volatile
Intangible Assets141 K148.4 K672.2 K
Slightly volatile
Other Current Assets1.3 M1.8 M1.7 M
Pretty Stable
Common Stock Total Equity77.5 K73.8 K41.8 K
Slightly volatile
Common Stock82 K78 K43.6 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 Capital9.3 M5.8 M8 M
Pretty Stable
Net Working Capital8.5 M5.5 M6.7 M
Slightly volatile
Capital Stock69.3 K78 K50.1 K
Slightly volatile
Capital Lease Obligations460.4 K349.1 K194.7 K
Slightly volatile

Milestone Scientific Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization35.6 K37.4 K199.5 K
Very volatile
Selling General Administrative8.7 M12.3 M9.4 M
Slightly volatile
Total Revenue8 M8.6 M8.6 M
Pretty Stable
Gross Profit4.6 M6.4 M5.5 M
Pretty Stable
Other Operating Expenses12.6 M15.4 M13.1 M
Slightly volatile
Research Development451.6 K858.8 K451.8 K
Slightly volatile
Total Operating Expenses9.3 M13.2 M9.9 M
Slightly volatile
Cost Of Revenue3.5 M2.2 M3.3 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 Depreciation231.3 K134.8 K409.8 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 Flow3.4 M3 M4.5 M
Slightly volatile
Depreciation206.2 K134.8 K210.6 K
Very volatile
Capital Expenditures9.6 K10.1 K43.2 K
Slightly volatile
End Period Cash Flow3.4 M3.3 M4.5 M
Slightly volatile
Stock Based Compensation1.2 M1.7 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 Ratio8.438.87647.4478
Slightly volatile
PTB Ratio18.1413.132811.9014
Pretty Stable
Days Sales Outstanding19.120.105954.8639
Slightly volatile
Book Value Per Share0.06940.07310.3739
Slightly volatile
Average Payables1.1 M1.1 M1.7 M
Slightly volatile
Stock Based Compensation To Revenue0.210.19820.1292
Slightly volatile
Capex To Depreciation0.07130.07510.2848
Slightly volatile
PB Ratio18.1413.132811.9014
Pretty Stable
EV To Sales8.118.53946.8032
Slightly volatile
Inventory Turnover0.560.59121.8044
Slightly volatile
Days Of Inventory On Hand648617299
Slightly volatile
Payables Turnover3.332.14942.4683
Slightly volatile
Sales General And Administrative To Revenue1.511.271.4141
Slightly volatile
Average Inventory3.3 M3.2 M2.3 M
Slightly volatile
Research And Ddevelopement To Revenue0.09410.09950.0921
Pretty Stable
Capex To Revenue0.00110.00120.0246
Slightly volatile
Cash Per Share0.03880.04080.166
Pretty Stable
Days Payables Outstanding208170195
Slightly volatile
Intangibles To Total Assets0.01440.01510.0779
Slightly volatile
Current Ratio2.422.48032.9371
Slightly volatile
Tangible Book Value Per Share0.06770.07120.2683
Slightly volatile
Receivables Turnover19.0618.15399.8361
Slightly volatile
Shareholders Equity Per Share0.06940.07310.376
Slightly volatile
Debt To Equity0.06280.05980.0539
Pretty Stable
Capex Per Share1.0E-41.0E-40.0057
Slightly volatile
Average Receivables430.2 K452.9 K1.4 M
Slightly volatile
Revenue Per Share0.10.10820.2961
Slightly volatile
Interest Debt Per Share0.00420.00440.0126
Slightly volatile
Debt To Assets0.03380.03560.0253
Very volatile
Graham Number0.630.710.7728
Slightly volatile
Operating Cycle669637354
Slightly volatile
Price Book Value Ratio18.1413.132811.9014
Pretty Stable
Days Of Payables Outstanding208170195
Slightly volatile
Ebt Per Ebit0.850.69761.1618
Slightly volatile
Company Equity Multiplier1.31.67971.971
Pretty Stable
Long Term Debt To Capitalization0.180.170.2071
Slightly volatile
Total Debt To Capitalization0.05930.05650.0474
Pretty Stable
Debt Equity Ratio0.06280.05980.0539
Pretty Stable
Quick Ratio2.671.48862.3483
Slightly volatile
Net Income Per E B T1.191.141.0594
Very volatile
Cash Ratio1.130.87021.4978
Pretty Stable
Days Of Inventory Outstanding648617299
Slightly volatile
Days Of Sales Outstanding19.120.105954.8639
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.21.00351.0562
Pretty Stable
Price To Book Ratio18.1413.132811.9014
Pretty Stable
Fixed Asset Turnover24.2625.535196.4173
Slightly volatile
Debt Ratio0.03380.03560.0253
Very volatile
Price Sales Ratio8.438.87647.4478
Slightly volatile
Asset Turnover1.290.88090.8823
Very volatile
Gross Profit Margin0.460.74560.6148
Very volatile
Price Fair Value18.1413.132811.9014
Pretty Stable

Milestone Scientific Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap124.1 M76.6 M111.3 M
Slightly volatile
Enterprise Value121.5 M73.7 M106.5 M
Slightly volatile

Milestone Fundamental Market Drivers

Cash And Short Term Investments3.3 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 Revenue8.6 M8 M
Cost Of Revenue2.2 M3.5 M
Stock Based Compensation To Revenue 0.20  0.21 
Sales General And Administrative To Revenue 1.27  1.51 
Research And Ddevelopement To Revenue 0.10  0.09 
Revenue Per Share 0.11  0.10 
Ebit Per Revenue(0.78)(0.82)

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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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