AMEX · Medical - Instruments & Supplies

Milestone Scientific, Inc. (MLSS) Stock

$0.35 -2.78% AMEX: MLSS Healthcare

Valuation

MetricValue
Price$0.35
Market Cap$30.96M
P/E Ratio-7.97
P/B Ratio10.20
P/S Ratio3.57
EPS (TTM)$-0.04
52-Week High$0.60
52-Week Low$0.22
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-149.08%
ROA-49.64%
ROCE-103.88%
Gross Margin70.37%
Operating Margin-50.84%
Net Margin-43.98%
Debt/Equity0.18
Current Ratio1.75

Annual Financials (USD)

Metric20212022202320242025
Revenue$10.0M$9.0M$10.0M$9.0M$9.0M
Operating Profit$-7.0M$-9.0M$-7.0M$-7.0M$-6.0M
Net Profit$-7.0M$-9.0M$-7.0M$-5.0M$-6.0M
EPS$-0.10$-0.12$-0.10$-0.06$-0.07
Op Margin-71.6%-100.2%-72.3%-78.3%-63.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$20.0M$14.0M$11.0M$10.0M$8.0M
Total Liabilities$4.0M$4.0M$3.0M$4.0M$5.0M
Cash$15.0M$9.0M$3.0M$3.0M$1.0M
Borrowings$1.0M$0$0$0$1.0M

Latest News

Milestone Scientific Launches First Phase of AI Strategy with Pilot Debut of Milo, an AI-enabled Digital Engagement Platform, at ASPN 2026 GlobeNewswire · Jul 15, 2026 Milestone Scientific Reports Preliminary 1H 2026 Revenue of ~$5.0M, +9% YoY; Q2 2026 Revenue of ~$2.8M, +21% YoY GlobeNewswire · Jul 1, 2026 Milestone Scientific Strengthens Board to Support Next Phase of Growth GlobeNewswire · Jun 25, 2026 Milestone Scientific Highlights Growing Clinical Adoption and Expanding Physician Acceptance of CompuFlo® Across Epidural, Neuromodulation, and Interventional Pain Procedures GlobeNewswire · May 27, 2026 Milestone Scientific Inc (MLSS) Q1 2026 Earnings Call Highlights: Strategic Growth Amid Global ... GuruFocus.com · May 14, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-4.0M$-6.0M$-5.0M$-3.0M$-3.0M
Investing Cash Flow$0$0$-3.0M$3.0M$0
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$1.0M$-6.0M$-6.0M$0$-2.0M
Free Cash Flow$-4.0M$-6.0M$-5.0M$-3.0M$-3.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.12
EV / EBITDA-8.15
FCF Yield-1.91%
Quick Ratio1.14
Interest Coverage-97.35
Return 1Y-35.30%
Return 3Y-63.35%
Return 5Y-75.50%

Ownership

Insiders Held16.06%
Institutions Held5.11%
Institutions Float Held6.09%
Institutional HolderSharesReport Date
Vanguard Capital Management LLC1,986,6482026-03-31
Geode Capital Management, LLC616,6452026-03-31
Vanguard Fiduciary Trust Co321,5832026-03-31
Citadel Advisors Llc167,1352026-03-31
State Street Corporation139,8852026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $336.64 -1.11% 38.93 $4.94T 0.32%
MSFTMicrosoft Corporation $535.07 +2.38% 28.68 $3.97T 0.76%
GOOGLAlphabet Inc. $351.66 +0.97% 16.94 $4.26T 0.26%
AMZNAmazon.com, Inc. $262.43 +3.29% 19.82 $2.82T 0.00%
METAMeta Platforms, Inc. $718.67 -0.31% 27.93 $1.83T 0.28%

About Milestone Scientific, Inc.

Milestone Scientific, Inc. is led by CEO Eric C. Hines, publicly traded since 1995.

Milestone Scientific, Inc. (MLSS) stock trades at $0.35 with a market capitalization of $30.96M. The stock is valued at a price-to-earnings (P/E) ratio of -7.97, price-to-book of 10.20, price-to-sales of 3.57. Over the past 52 weeks the stock has ranged between $0.22 and $0.60, and currently trades 41.7% below its 52-week high.

On profitability, Milestone Scientific, Inc. generates a return on equity (ROE) of -149.08%, return on capital employed of -103.88%, an operating margin of -50.84%, a net profit margin of -43.98%.

Related Healthcare Stocks

LLY Eli Lilly and Company $1179.27 +0.83% JNJ Johnson & Johnson $261.44 +1.93% ABBV AbbVie Inc. $276.47 +1.49% MRK Merck & Company, Inc. Common Stock (new) $145.60 +2.26% UNH UnitedHealth Group Incorporated Common Stock (DE) $379.30 +2.25% NVS Novartis AG $143.75 +0.45% AZN AstraZeneca PLC $159.20 +0.26% TMO Thermo Fisher Scientific Inc $658.02 +0.93% AMGN Amgen Inc. $414.87 +1.82% GILD Gilead Sciences, Inc. $151.17 +2.77% ABT Abbott Laboratories $99.60 +1.13% NVO Novo Nordisk A/S $38.64 +1.20%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)JPMorgan (JPM)Visa (V)

Screens featuring this stock

High ROE Healthcare StocksLow P/E Healthcare StocksHigh Net Margin Healthcare StocksDividend Healthcare StocksLow Debt Healthcare StocksAll stock screens
Run Stock Screener Investing Guides