Milestone Scientific Inc.MLSSNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.11
Net Income/Share$-0.08
Operating CF/Share$-0.06
Free CF/Share$-0.06
Cash/Share$0.02
Book Value/Share$0.03
Tangible Book/Share$0.03
Equity/Share$0.03
Interest Debt/Share$0.01
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$21.45M
Enterprise Value$21.16M
P/E Ratio-3.37P/S Ratio2.40P/OCF Ratio-4.27
P/FCF Ratio-4.08
P/B Ratio8.81P/TB Ratio8.81
EV/Sales2.37EV/EBITDA-3.26
Graham Valuation
Graham Number--
Graham Net-Net$-0.02
Profitability
Earnings Yield-29.69%FCF Yield-24.52%ROE-164.78%ROIC-184.82%Return on Tangible Assets-79.47%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.05%
CapEx/Revenue0.03%
CapEx/Depreciation0.02
SBC/Revenue19.13%
SG&A/Revenue68.28%
R&D/Revenue7.33%
Liquidity & Solvency
Debt/Equity0.41Debt/Assets0.12Debt/Market Cap0.05
Net Debt/EBITDA0.04
Current Ratio1.61Interest Coverage-341.71xIncome Quality0.75Efficiency
Days Sales Outstanding29 days
Days Payables Outstanding290 days
Days Inventory595 days
Receivables Turnover12.46x
Payables Turnover1.26x
Inventory Turnover0.61x
Capital Structure
Tangible Assets$2.45M
Working Capital$3.08M
Invested Capital$3.43M
Intangibles/Assets1.13%