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-K - Q4 2024 - Apr 15, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 283 % -20.1%
Quick Ratio 91 % +17.9%
Debt-to-equity 55.7 % +35.7%
Return On Equity -66.2 % +23.6%
Return On Assets -42.5 % +28.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 78.4M shares +2.32%
Common Stock, Shares, Outstanding 78M shares +2.86%
Entity Public Float 58.2M USD +45.4%
Common Stock, Value, Issued 78K USD +2.86%
Weighted Average Number of Shares Outstanding, Basic 79.8M shares +9.64%
Weighted Average Number of Shares Outstanding, Diluted 80M shares +10.6%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 859K USD +22.4%
Operating Income (Loss) -6.76M USD +4.92%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -4.71M USD +32.5%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -4.71M USD +32%
Earnings Per Share, Basic -0.06 USD/shares +40%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.26M USD +9.42%
Marketable Securities, Current 0 USD -100%
Accounts Receivable, after Allowance for Credit Loss, Current 475K USD +52%
Inventory, Net 3.71M USD +40.7%
Assets, Current 9.29M USD -14%
Property, Plant and Equipment, Net 12.9K USD +28.9%
Operating Lease, Right-of-Use Asset 258K USD -27.4%
Other Assets, Noncurrent 24.2K USD 0%
Assets 9.8M USD -13.8%
Accrued Liabilities, Current 1.8M USD +18.8%
Liabilities, Current 3.74M USD +21.7%
Operating Lease, Liability, Noncurrent 166K USD -41.3%
Liabilities 3.96M USD +18%
Retained Earnings (Accumulated Deficit) -128M USD -3.82%
Stockholders' Equity Attributable to Parent 5.83M USD -27.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 5.83M USD -27.2%
Liabilities and Equity 9.8M USD -13.8%

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 78M shares +2.85%
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 17.7M USD -19.7%
Deferred Tax Assets, Gross 17.7M USD -19.7%
Operating Lease, Liability 282K USD -26.8%
Depreciation 2K USD -50%
Payments to Acquire Property, Plant, and Equipment 1.19K USD
Lessee, Operating Lease, Liability, to be Paid 311K USD -30%
Operating Lease, Liability, Current 116K USD +12.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 139K USD +2.04%
Lessee, Operating Lease, Liability, to be Paid, Year One 136K USD +2.08%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 29.1K USD -50.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 35.5K USD -74.5%
Deferred Tax Assets, Operating Loss Carryforwards 15.4M USD -22.6%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 0 USD -100%
Operating Lease, Payments 128K USD 0%
Amortization of Intangible Assets 9.68K USD -26.7%
Depreciation, Depletion and Amortization 40.9K USD -35.6%