MLSS · Milestone Scientific Inc. · Metrics
$0.44
+0.01 (+2.28%)
At close · Sep 11
Going-concern doubt
— flagged Aug 13, 2026
Substantial doubt about the company's ability to continue as a going concern.
“The Company has incurred recurring operating losses and has an accumulated deficit. These conditions raise substantial doubt about the Company's ability to continue as a going concern. ... Management believes that existing cash resources, anticipated collections and potential financing proceeds may support near-term operations; however, additional financing is required, and there can be no assurance that such financing will be available on acceptable terms, or at all. Accordingly, substantial doubt about the Company's ability to continue as a going concern has not been alleviated.”View the 10-Q filed Aug 13, 2026
Market Cap
$39.40M
Shares
88.74M
MLSS metrics
65 of 115 screener metrics currently available.
Market overview
2 metricsShare price
$0.44
Market cap
$39.40M
Price action
20 metricsPrice change (1W)
-5.5%
Price change (30D)
-11.2%
Price change (3M)
+26.9%
Price change (6M)
+53.1%
Price change (YTD)
+64.4%
Price change (1Y)
-24.7%
Trailing year
Price change (5Y)
-77.7%
52-week high
$0.59
52-week low
$0.25
Change from 52-week high
-24.7%
Change from 52-week low
+77.6%
Annualized volatility
82.9%
Annualized volatility (3M)
78.2%
Beta
1.1
RSI (14D)
46.4
Price vs SMA 50
+0.5%
Price vs SMA 200
+28.3%
Avg volume (3M)
161,113
Relative volume
0.2
Average dollar volume
$67,442
Company
3 metricsSector
Healthcare
Industry
Medical Instruments & Supplies
Shares outstanding
88.74M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
4.2×
reciprocal yield 23.9%
P / book
11.4
reciprocal yield 8.8%
FCF yield
-1.7%
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
-10.5%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-03-31
Profitability
9 metricsGross margin
70.2%
Operating margin
-43.6%
Trailing 12 months
Net margin
-44.0%
Gross profit (TTM)
$6.62M
Operating profit (TTM)
−$4.10M
Net income (TTM)
−$4.14M
Trailing 12 months
Diluted EPS (TTM)
$-0.05
FCF margin
-7.0%
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
+22.3%
Year over year
Net income growth YoY
—
Revenue (TTM)
$9.42M
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+13.5%
Year over year · more shares
Revenue CAGR (3Y)
+0.6%
Revenue CAGR (5Y)
+10.5%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
-119.4%
Return on assets
-49.6%
Debt / equity
—
Current ratio
1.8
EBITDA (TTM)
−$4.03M
Free cash flow (TTM)
−$657,758
Quick ratio
1.1
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$1.20M
Total assets
$8.35M
Total debt
—
Cash flow & spend
7 metricsOperating cash flow (TTM)
−$642,639
Capital expenditures (TTM)
$15,119
R&D (TTM)
$35,169
SG&A (TTM)
$10.61M
Stock compensation (TTM)
$1.03M
R&D / revenue
—
Stock compensation / revenue
10.9%
Ownership (13F)
3 metrics13F filers
29
13F filer change QoQ
-3
Institutional ownership
5.3%
Short interest
3 metricsShort interest
0.1%
Latest settlement · 1.0 days to cover
Days to cover
1.0d
Short-squeeze score
29 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
Flagged