Milestone Scientific Inc. financial data

Symbol
MLSS on NYSE
Industry
Orthopedic, Prosthetic & Surgical Appliances & Supplies
Location
220 South Orange Avenue, Livingston, NJ
State of incorporation
DE
Fiscal year end
December 31
Former names
MILESTONE SCIENTIFIC INC/NJ (to 12/17/2009), U S OPPORTUNITY SEARCH INC (to 3/14/1997)
Latest financial report
10-Q - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 306 % -16%
Quick Ratio 87.7 % +27.2%
Debt-to-equity 49.8 % +26.3%
Return On Equity -60.3 % +26.6%
Return On Assets -40.2 % +29.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 77.9M shares +9.63%
Common Stock, Shares, Outstanding 77.7M shares +9.62%
Entity Public Float 40M USD -7.09%
Common Stock, Value, Issued 77.7K USD +9.61%
Weighted Average Number of Shares Outstanding, Basic 80M shares +8.46%
Weighted Average Number of Shares Outstanding, Diluted 80M shares +10.6%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 818K USD +5.23%
Operating Income (Loss) -6.69M USD +6.26%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -4.63M USD +33.9%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -4.62M USD +33.7%
Earnings Per Share, Basic -0.07 USD/shares +22.2%
Earnings Per Share, Diluted -0.12 USD/shares -33.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.78M USD +120%
Marketable Securities, Current 0 USD -100%
Accounts Receivable, after Allowance for Credit Loss, Current 551K USD -6.78%
Inventory, Net 3.71M USD +49.5%
Assets, Current 10.7M USD +7.28%
Property, Plant and Equipment, Net 11.3K USD +22.7%
Operating Lease, Right-of-Use Asset 283K USD -25.1%
Other Assets, Noncurrent 24.2K USD 0%
Assets 11.2M USD -1.73%
Accounts Payable, Current 1.1M USD +41.3%
Accrued Liabilities, Current 1.27M USD +14%
Liabilities, Current 3.76M USD +14.6%
Operating Lease, Liability, Noncurrent 196K USD -36.6%
Liabilities 3.95M USD +10.1%
Retained Earnings (Accumulated Deficit) -126M USD -3.8%
Stockholders' Equity Attributable to Parent 7.22M USD -0.34%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 7.22M USD +3.27%
Liabilities and Equity 11.2M USD +5.59%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.22M USD +39.2%
Net Cash Provided by (Used in) Financing Activities 241K USD
Net Cash Provided by (Used in) Investing Activities 2M USD
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 77.7M shares +9.61%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.03M USD
Deferred Tax Assets, Valuation Allowance 22.1M USD +5.05%
Deferred Tax Assets, Gross 22.1M USD +5.05%
Operating Lease, Liability 385K USD -19.2%
Depreciation 2K USD -50%
Payments to Acquire Property, Plant, and Equipment 1.19K USD
Lessee, Operating Lease, Liability, to be Paid 445K USD -22.7%
Operating Lease, Liability, Current 113K USD +12.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 136K USD +2.08%
Lessee, Operating Lease, Liability, to be Paid, Year One 134K USD +2.13%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 59.2K USD -39.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 139K USD +2.04%
Deferred Tax Assets, Operating Loss Carryforwards 19.9M USD +3.13%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 35.5K USD -74.5%
Operating Lease, Payments 124K USD -5.14%
Amortization of Intangible Assets 9.68K USD -26.7%
Depreciation, Depletion and Amortization 40.9K USD -35.6%