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 - Q2 2024 - Aug 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 312 % -19.9%
Quick Ratio 81.9 % +37.6%
Debt-to-equity 48.6 % +32.9%
Return On Equity -60.8 % +22.4%
Return On Assets -40.8 % +28.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 77.3M shares +8.3%
Common Stock, Shares, Outstanding 77.2M shares +10.2%
Entity Public Float 40M USD -7.09%
Common Stock, Value, Issued 77.2K USD +10.2%
Weighted Average Number of Shares Outstanding, Basic 80M shares +10.6%
Weighted Average Number of Shares Outstanding, Diluted 80M shares +10.6%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 757K USD -2.15%
Operating Income (Loss) -6.73M USD +12%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -4.65M USD +38.2%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -4.62M USD +38.1%
Earnings Per Share, Basic -0.07 USD/shares +30%
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 5.75M USD +55.4%
Marketable Securities, Current 0 USD -100%
Accounts Receivable, after Allowance for Credit Loss, Current 387K USD -51%
Inventory, Net 3.33M USD +51.8%
Assets, Current 11.5M USD +9.46%
Property, Plant and Equipment, Net 13K USD +9.46%
Operating Lease, Right-of-Use Asset 308K USD -23.2%
Other Assets, Noncurrent 24.2K USD 0%
Assets 12M USD +5.57%
Accounts Payable, Current 1.1M USD +41.3%
Accrued Liabilities, Current 1.07M USD -24.8%
Liabilities, Current 3.83M USD +23.1%
Operating Lease, Liability, Noncurrent 225K USD -32.8%
Liabilities 4.05M USD +17.4%
Retained Earnings (Accumulated Deficit) -125M USD -3.85%
Stockholders' Equity Attributable to Parent 7.95M USD +0.11%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 7.95M USD +3.28%
Liabilities and Equity 12M USD +7.66%

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 77.2M shares +10.2%
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 110K 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 128K USD -0.36%
Amortization of Intangible Assets 9.68K USD -26.7%
Depreciation, Depletion and Amortization 48.2K USD -25%