Sectors

MLSS
Milestone Scientific Inc.
0.48
200 x 0.45
400 x 0.49
bid
ask
-
0.03
5.02%
300 @ 06:16 PM
0.49 +0.01 (2.73%)
Ytd76.59%
1y-19.19%
0.48
day range
0.49
0.22
52 week range
0.65
Open0.49Prev Close0.50Low0.48High0.49Mkt Cap42.31M
Vol27.56KAvg Vol175.15KEPS-0.05P/EN/AForward P/E-21.75
Beta1.08Short Ratio1.65Inst. Own5.47%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-1250-d Avg0.42200-d Avg0.341yr Est2.13
Income Statement
Total Revenue2.84M
Revenues (USD)2.84M
Cost of Revenue930.87K
Gross Profit1.91M
Operating Expenses2.97M
Research and Development Expense6.61K
Selling, General and Administrative Expense2.95M
Operating Income-1.06M
Interest Expense-2.23K
Net Income-1.06M
Net Income Common Stock-1.06M
Net Income Common Stock (USD)-1.06M
Consolidated Income-1.06M
Earnings per Basic Share-0.01
Earnings per Basic Share (USD)-0.01
Earnings per Diluted Share-0.01
Earning Before Interest & Taxes (EBIT)-1.06M
Earning Before Interest & Taxes (USD)-1.06M
Weighted Average Shares93.13M
Weighted Average Shares Diluted93.13M
Balance Sheet
Cash and Equivalents2.07M
Cash and Equivalents (USD)2.07M
Trade and Non-Trade Receivables1.05M
Current Assets8.12M
Property, Plant & Equipment Net161.59K
Total Assets8.35M
Debt Current136.05K
Total Debt615.70K
Current Liabilities4.40M
Debt Non-Current479.65K
Total Liabilities4.88M
Accumulated Retained Earnings (Deficit)-135.67M
Shareholders Equity3.47M
Shareholders Equity (USD)3.47M
Assets Non-Current230.60K
Total Debt (USD)615.70K
Goodwill and Intangible Assets44.86K
Inventory3.09M
Liabilities Non-Current479.65K
Trade and Non-Trade Payables2.86M
Cash Flow
Depreciation, Amortization & Accretion48.90K
Net Cash Flow from Financing1.46M
Net Cash Flow / Change in Cash & Cash Equivalents872.35K
Capital Expenditure-4.14K
Issuance (Purchase) of Equity Shares1.80M
Issuance (Repayment) of Debt Securities -3.42K
Net Cash Flow from Investing-4.14K
Net Cash Flow from Operations-585.13K
Share Based Compensation399.20K