Milestone Pharmaceuticals Stock Fundamentals
| MIST Stock | USD 1.87 0.07 3.61% |
Milestone Pharmaceuticals fundamentals help investors to digest information that contributes to Milestone Pharmaceuticals' 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 Pharmaceuticals' 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 Pharmaceuticals stock.
At this time, Milestone Pharmaceuticals' Interest Income is comparatively stable compared to the past year. Depreciation And Amortization is likely to gain to about 627.9 K in 2024, whereas Selling And Marketing Expenses is likely to drop slightly above 8 M in 2024. Milestone | Select Account or Indicator |
Milestone Pharmaceuticals Company Return On Asset Analysis
Milestone Pharmaceuticals' 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 Pharmaceuticals Return On Asset | -0.33 |
Most of Milestone Pharmaceuticals' 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 Pharmaceuticals is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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 Pharmaceuticals has a Return On Asset of -0.3309. This is 96.22% lower than that of the Pharmaceuticals sector and 98.6% lower than that of the Health Care industry. The return on asset for all United States stocks is 136.36% higher than that of the company.
Milestone Pharmaceuticals Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Milestone Pharmaceuticals's current stock value. Our valuation model uses many indicators to compare Milestone Pharmaceuticals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Milestone Pharmaceuticals competition to find correlations between indicators driving Milestone Pharmaceuticals's intrinsic value. More Info.Milestone Pharmaceuticals is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Milestone Pharmaceuticals' Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Milestone Pharmaceuticals by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.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 Pharmaceuticals' 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 Pharmaceuticals could also be used in its relative valuation, which is a method of valuing Milestone Pharmaceuticals by comparing valuation metrics of similar companies.Milestone Pharmaceuticals is currently under evaluation in return on asset category among its peers.
Milestone Pharmaceuticals Current Valuation Drivers
We derive many important indicators used in calculating different scores of Milestone Pharmaceuticals from analyzing Milestone Pharmaceuticals' financial statements. These drivers represent accounts that assess Milestone Pharmaceuticals' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Milestone Pharmaceuticals' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 252.7M | 196.6M | 274.0M | 168.1M | 71.7M | 68.1M | |
| Enterprise Value | 133.4M | 125.2M | 160.6M | 163.0M | 109.8M | 207.7M |
Milestone Fundamentals
| Return On Equity | -1.34 | ||||
| Return On Asset | -0.33 | ||||
| Current Valuation | 69.13 M | ||||
| Shares Outstanding | 53.27 M | ||||
| Shares Owned By Insiders | 0.69 % | ||||
| Shares Owned By Institutions | 57.01 % | ||||
| Number Of Shares Shorted | 454.79 K | ||||
| Price To Earning | (4.44) X | ||||
| Price To Book | 3.10 X | ||||
| Price To Sales | 91.95 X | ||||
| Revenue | 1000 K | ||||
| Gross Profit | 5 M | ||||
| EBITDA | (60.81 M) | ||||
| Net Income | (59.69 M) | ||||
| Cash And Equivalents | 86.24 M | ||||
| Cash Per Share | 2.87 X | ||||
| Total Debt | 51.77 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 21.26 X | ||||
| Book Value Per Share | 0.48 X | ||||
| Cash Flow From Operations | (46.42 M) | ||||
| Short Ratio | 4.79 X | ||||
| Earnings Per Share | (1.01) X | ||||
| Target Price | 10.25 | ||||
| Number Of Employees | 47 | ||||
| Beta | 1.73 | ||||
| Market Capitalization | 99.61 M | ||||
| Total Asset | 75.23 M | ||||
| Retained Earnings | (326.03 M) | ||||
| Working Capital | 65.81 M | ||||
| Current Asset | 110.42 M | ||||
| Current Liabilities | 7.17 M | ||||
| Net Asset | 75.23 M |
About Milestone Pharmaceuticals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Milestone Pharmaceuticals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Milestone Pharmaceuticals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Milestone Pharmaceuticals 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.| Last Reported | Projected for Next Year | ||
| Total Revenue | 1000 K | 950 K | |
| Cost Of Revenue | 598 K | 309.8 K | |
| Stock Based Compensation To Revenue | 9.53 | 10.01 | |
| Sales General And Administrative To Revenue | 15.93 | 16.73 | |
| Research And Ddevelopement To Revenue | 31.27 | 32.84 | |
| Capex To Revenue | 0.11 | 0.07 | |
| Revenue Per Share | 0.02 | 0.02 | |
| Ebit Per Revenue | (61.41) | (58.34) |
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Additional Tools for Milestone Stock Analysis
When running Milestone Pharmaceuticals' price analysis, check to measure Milestone Pharmaceuticals' 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 Pharmaceuticals is operating at the current time. Most of Milestone Pharmaceuticals' value examination focuses on studying past and present price action to predict the probability of Milestone Pharmaceuticals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Milestone Pharmaceuticals' price. Additionally, you may evaluate how the addition of Milestone Pharmaceuticals to your portfolios can decrease your overall portfolio volatility.