Discover
MLSS
Milestone Scientific Inc.
0.35
100 x 0.35
100 x 0.39
bid
ask
-
0.01
2.78%
100 @ 07:55 PM
0.34 -0.01 (1.43%)
| Ytd | 29.63% | |
| 1y | -35.19% |
0.35
day range
0.38
0.25
52 week range
0.55
| Open | 0.36 | Prev Close | 0.36 | Low | 0.35 | High | 0.38 | Mkt Cap | 31.71M |
| Vol | 57.69K | Avg Vol | 128.06K | EPS | -0.04 | P/E | N/A | Forward P/E | -21.75 |
| Beta | 1.08 | Short Ratio | 1.65 | Inst. Own | 5.47% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 11-12 | 50-d Avg | 0.44 | 200-d Avg | 0.35 | 1yr Est | 2.13 |
| Income Statement | |||
| Total Revenue | 2.84M | ||
| Revenues (USD) | 2.84M | ||
| Cost of Revenue | 930.87K | ||
| Gross Profit | 1.91M | ||
| Operating Expenses | 2.97M | ||
| Research and Development Expense | 6.61K | ||
| Selling, General and Administrative Expense | 2.95M | ||
| 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 Shares | 93.13M | ||
| Weighted Average Shares Diluted | 93.13M | ||
| Balance Sheet | |||
| Cash and Equivalents | 2.07M | ||
| Cash and Equivalents (USD) | 2.07M | ||
| Trade and Non-Trade Receivables | 1.05M | ||
| Current Assets | 8.12M | ||
| Property, Plant & Equipment Net | 161.59K | ||
| Total Assets | 8.35M | ||
| Debt Current | 136.05K | ||
| Total Debt | 615.70K | ||
| Current Liabilities | 4.40M | ||
| Debt Non-Current | 479.65K | ||
| Total Liabilities | 4.88M | ||
| Accumulated Retained Earnings (Deficit) | -135.67M | ||
| Shareholders Equity | 3.47M | ||
| Shareholders Equity (USD) | 3.47M | ||
| Assets Non-Current | 230.60K | ||
| Total Debt (USD) | 615.70K | ||
| Goodwill and Intangible Assets | 44.86K | ||
| Inventory | 3.09M | ||
| Liabilities Non-Current | 479.65K | ||
| Trade and Non-Trade Payables | 2.86M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 48.90K | ||
| Net Cash Flow from Financing | 1.46M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 872.35K | ||
| Capital Expenditure | -4.14K | ||
| Issuance (Purchase) of Equity Shares | 1.80M | ||
| Issuance (Repayment) of Debt Securities | -3.42K | ||
| Net Cash Flow from Investing | -4.14K | ||
| Net Cash Flow from Operations | -585.13K | ||
| Share Based Compensation | 399.20K | ||