M
Milestone Scientific Inc. (MLSS)
ASE – Real Time Price. Currency in USD
0.35
-0.05 (-12.52%)
At close: May 12, 2026, 4:00 PM EDT
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ASE – Real Time Price. Currency in USD
0.35
-0.05 (-12.52%)
At close: May 12, 2026, 4:00 PM EDT
Revenue breakdown data has not been calculated yet.
No Data
There are no news for this stock.
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.81 | 3.39 | 9.0 | |
| Quick ratio | 0.89 | 2.51 | 5.0 | |
| Debt to Equity | 0.36 | 0.29 | 7.0 | |
| Debt to Assets | 0.13 | 0.62 | 8.0 | |
| Interest coverage | -99.06 | 24.85 | 1.0 | |
| Weighted average score | 6.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 9M | 10M | 9M | 9M | 9M |
| Gross Profit | 5M | 7M | 6M | 6M | 6M |
| Operating Income | -9M | -7M | -7M | -6M | -6M |
| Net Income | -9M | -7M | -5M | -6M | -6M |
| EBITDA | -9M | -7M | -7M | -6M | -6M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 0.88 | 25 | 6.0 |
| Next quarter | 7.51 | 50 | 8.0 |
| Current year | 10.43 | 35.71 | 8.5 |
| Next year | 8.99 | 11.11 | 6.5 |
| Weighted average score | 7.3 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -12.79 | 5.49 | -99.99 | -403.46 | 2.0 |
| Y/Y | 2.21 | 46.42 | 0 | 84.87 | 6.0 |
| 3y average | 1.14 | 10.33 | 13.34 | 18.91 | 6.8 |
| 5y average | 15.68 | 2.08 | 7.34 | 9.88 | 5.8 |
| Weighted average score | 5.2 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |
Company's cash reserves $1.1M significantly exceed its total debt $1.0M, ensuring strong financial flexibility
Total current assets $7.5M exceed Total current liabilities $4.1M, highlighting excellent liquidity
Debt-to-equity ratio (0.4) is well below the industry average (0.3), showcasing prudent financial management
Interest coverage ratio (-99.1x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$229.2K limits the company's ability to reinvest or pay down debt