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Themes
Milestone Pharmaceuticals Inc.
MIST
NASDAQ
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$0.00
Net Income/Share
$-0.87
Operating CF/Share
$-0.65
Free CF/Share
$-0.65
Cash/Share
$1.24
Book Value/Share
$0.31
Tangible Book/Share
$0.31
Equity/Share
$0.31
Interest Debt/Share
$0.92
CapEx/Share
$0.00
Dividend/Share
$0.00
Valuation
Market Cap
$140.53M
Enterprise Value
$151.05M
P/E Ratio
-1.89
P/S Ratio
0.00
P/OCF Ratio
-2.54
P/FCF Ratio
-3.25
P/B Ratio
5.34
P/TB Ratio
5.34
EV/Sales
0.00
EV/EBITDA
-2.81
Graham Valuation
Graham Number
--
Graham Net-Net
$0.25
Profitability
Earnings Yield
-52.97%
FCF Yield
-30.75%
ROE
-2372.68%
ROIC
-73.65%
Return on Tangible Assets
-66.11%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
-0.09%
CapEx/Revenue
0.00%
CapEx/Depreciation
0.39
SBC/Revenue
0.00%
SG&A/Revenue
0.00%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
2.79
Debt/Assets
0.65
Debt/Market Cap
0.41
Net Debt/EBITDA
-0.20
Current Ratio
8.24
Interest Coverage
-15.21x
Income Quality
0.74
Efficiency
Days Sales Outstanding
0 days
Days Payables Outstanding
1962 days
Days Inventory
0 days
Receivables Turnover
0.00x
Payables Turnover
0.19x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
$20.50M
Working Capital
$76.15M
Invested Capital
$77.23M
Intangibles/Assets
0.00%