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MLSS
Milestone Scientific Inc.
0.35
600 x undefined
1600 x undefined
bid
ask
+
0.03
9.19%
1100 @ 06:41 AM
0.35 +0.00 (0.00%)
Ytd29.81%
1y-45.23%
0.34
day range
0.35
0.22
52 week range
0.73
Open0.34Prev Close0.32Low0.34High0.35Mkt Cap31.00M
Vol251.79KAvg Vol2.14MEPS-0.06P/EN/AForward P/E-21.75
Beta1.08Short Ratio1.65Inst. Own5.47%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1350-d Avg0.36200-d Avg0.351yr Est2.13
Income Statement
Total Revenue2.16M
Revenues (USD)2.16M
Cost of Revenue598.01K
Gross Profit1.56M
Operating Expenses2.39M
Selling, General and Administrative Expense2.37M
Operating Income-828.08K
Interest Expense11.77K
Net Income-839.85K
Net Income Common Stock-839.85K
Net Income Common Stock (USD)-839.85K
Consolidated Income-839.85K
Earnings per Basic Share-0.01
Earnings per Basic Share (USD)-0.01
Earnings per Diluted Share-0.01
Earning Before Interest & Taxes (EBIT)-828.08K
Earning Before Interest & Taxes (USD)-828.08K
Weighted Average Shares85.04M
Weighted Average Shares Diluted85.04M
Balance Sheet
Cash and Equivalents1.19M
Cash and Equivalents (USD)1.19M
Trade and Non-Trade Receivables578.10K
Current Assets7.35M
Property, Plant & Equipment Net191.53K
Total Assets7.96M
Debt Current164.85K
Total Debt985.35K
Current Liabilities4.86M
Debt Non-Current820.50K
Total Liabilities5.68M
Accumulated Retained Earnings (Deficit)-134.62M
Shareholders Equity2.28M
Shareholders Equity (USD)2.28M
Assets Non-Current610.31K
Total Debt (USD)985.35K
Goodwill and Intangible Assets61.96K
Inventory3.49M
Liabilities Non-Current820.50K
Trade and Non-Trade Payables3.26M
Cash Flow
Depreciation, Amortization & Accretion48.03K
Net Cash Flow from Financing-3.43K
Net Cash Flow / Change in Cash & Cash Equivalents81.78K
Capital Expenditure-1.63K
Issuance (Repayment) of Debt Securities -3.43K
Net Cash Flow from Investing-1.63K
Net Cash Flow from Operations86.84K
Share Based Compensation312.16K