Milestone Scientific, Inc. (MLSS) Financials
MLSS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 11.4 million | 3.9 million |
| 2023-12-31 | 11.4 million | 3.4 million |
| 2023-09-30 | 10.6 million | 3.6 million |
| 2023-06-30 | 11.2 million | 3.4 million |
MLSS Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | -1.2 million | 578458 |
| 2023-12-31 | -1.2 million | 453999 |
| 2023-09-30 | -1.1 million | 370326 |
| 2023-06-30 | -1.0 million | 621829 |
MLSS Net Income
No data available :(
MLSS Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | 5.0 million | - | 369348 |
| 2023-12-31 | 6.0 million | - | 395978 |
| 2023-09-30 | 4.6 million | - | 422051 |
| 2023-06-30 | 5.7 million | - | 447667 |
MLSS Shares Outstanding
MLSS Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | - | 94211 | 3.0 million | - |
| 2023-12-31 | 3689 | 176906 | 391000 | 3.5 million |
| 2023-09-30 | 4 | 170478 | 2.8 million | - |
| 2023-06-30 | 4 | 213647 | 391000 | 3.5 million |
MLSS Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 2.2 million | 584424 |
| 2023-12-31 | 2.3 million | 762216 |
| 2023-09-30 | 2.1 million | 555850 |
| 2023-06-30 | 2.9 million | 1.0 million |
MLSS
Price: $0.71
52 week price:
Earnings Per Share: -0.10 USD
P/E Ratio: -7.11
Exchange: ASE
Sector: Healthcare
Industry: Medical Instruments & Supplies
Volume: 56721
Market Capitalization: 52.7 million