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Report an ErrorQuarterly report 2024-Q3
added 11-14-2024
Milestone Scientific Financial Ratios 2011-2024 | MLSS
Annual Financial Ratios Milestone Scientific
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-6.5 | -7.5 | -13.0 | -24.1 | -10.7 | -1.9 | -6.2 | -5.7 | -6.7 | -32.1 | 17.5 | -23.1 | -5.1 |
P/S |
4.6 | 7.4 | 8.6 | 32.7 | 9.6 | 1.5 | 2.9 | 3.2 | 3.9 | 5.3 | 2.6 | 2.3 | 0.9 |
EPS |
-0.1 | -0.1 | -0.1 | -0.1 | -0.2 | -0.2 | -0.2 | -0.2 | -0.3 | -0.1 | 0.1 | -0.1 | -0.1 |
EV (Enterprise Value) |
45.5 M | 59.9 M | 77.6 M | 167 M | 83.9 M | 18.2 M | 37.9 M | 35.1 M | 36.1 M | 46.6 M | 27.1 M | 23.7 M | 12.5 M |
EBITDA per Share |
-0.1 | -0.12 | -0.11 | -0.118 | -0.0818 | -0.158 | -0.143 | -0.235 | -0.138 | -0.0346 | 0.0691 | -0.0264 | -0.0737 |
EV/EBITDA |
-7.9 | -22.1 | -21.1 | -2.4 | -6.4 | -4.7 | -11.0 | -63.7 | 20.8 | -47.9 | -7.1 | ||
PEG |
1.75 | -4.16 | 1.64 | -0.9 | -0.45 | 0.06 | -0.23 | -0.37 | 0.03 | 0.17 | 0.06 | -0.46 | 0.03 |
P/B |
5.6 | 6.5 | 5.5 | 11.0 | 47.5 | 9.2 | 4.5 | 4.0 | 3.6 | 3.7 | 4.7 | 10.4 | 3.9 |
P/CF |
-8.5 | -10.8 | -22.0 | -25.4 | -45.0 | -8.6 | -22.7 | -6.2 | -12.1 | 196.3 | 20.9 | -247.9 | -12.4 |
ROE % |
-86.48 | -85.14 | -41.66 | -45.87 | -443.67 | -482.70 | -71.60 | -69.96 | -53.04 | -11.62 | 26.54 | -44.94 | -76.54 |
ROA % |
-60.93 | -63.54 | -34.42 | -37.75 | -114.77 | -116.10 | -33.19 | -43.88 | -42.68 | -9.74 | 18.19 | -15.37 | -21.20 |
ROCE % |
-88.69 | -86.33 | -45.08 | -44.65 | -245.54 | -422.69 | -58.81 | -76.31 | -33.35 | -5.25 | 19.69 | -21.80 | -51.34 |
Current Ratio |
3.4 | 3.7 | 5.5 | 6.4 | 1.2 | 1.2 | 1.8 | 2.5 | 3.2 | 6.4 | 1.9 | 0.8 | 0.7 |
DSO |
18.7 | 33.9 | 35.8 | 72.5 | 74.6 | 78.8 | 121.7 | 100.8 | 71.2 | 54.5 | 55.9 | 41.3 | 50.3 |
DIO |
266.4 | 155.8 | 181.1 | - | 222.7 | 135.1 | 286.0 | 402.3 | 509.9 | 251.0 | 150.8 | 76.3 | 95.6 |
DPO |
- | 36.5 | 57.7 | 97.1 | 376.3 | 201.8 | 166.2 | 225.2 | 250.1 | 146.2 | 230.5 | 279.1 | 475.7 |
Operating Cycle |
285.1 | 189.7 | 216.9 | 72.5 | 297.2 | 213.9 | 407.7 | 503.2 | 581.1 | 305.5 | 206.7 | 117.6 | 145.9 |
Cash Conversion Cycle |
285.1 | 153.3 | 159.2 | -24.5 | -79.0 | 12.2 | 241.5 | 278.0 | 331.0 | 159.3 | -23.8 | -161.5 | -329.8 |
All numbers in USD currency
Quarterly Financial Ratios Milestone Scientific
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-0.02 | - | -0.02 | - | -0.02 | -0.03 | -0.02 | - | -0.03 | -0.04 | -0.03 | - | -0.03 | -0.04 | -0.01 | - | -0.02 | -0.06 | -0.03 | - | -0.06 | -0.02 | -0.02 | - | -0.12 | -0.04 | -0.06 | - | -0.04 | -0.05 | -0.02 | - | -0.06 | -0.06 | -0.03 | - | 0.07 | -0.09 | -0.02 | - | -0.02 | -0.01 | 0.01 | - | 0.01 | - | 0.01 | - | - | -0.01 | -0.02 | - | -0.04 | -0.02 | - |
EBITDA per Share |
-0.02 | -0.02 | -0.02 | - | -0.02 | -0.03 | -0.02 | - | -0.03 | -0.04 | -0.03 | - | -0.03 | -0.04 | -0.01 | - | -0.02 | -0.06 | -0.03 | - | -0.02 | -0.02 | -0.02 | - | -0.12 | -0.03 | -0.05 | - | -0.04 | -0.05 | -0.02 | - | -0.05 | -0.08 | -0.04 | - | -0.04 | -0.06 | - | - | -0.01 | - | 0.02 | - | 0.03 | 0.09 | 0.01 | - | - | - | -0.01 | - | -0.03 | -0.02 | -0.01 |
ROE % |
-57.70 | -58.43 | -90.02 | -63.88 | -81.51 | -78.18 | -71.96 | -53.18 | -65.93 | -61.04 | -53.84 | -33.28 | -42.48 | -38.93 | -43.13 | -38.62 | -205.91 | -363.99 | -405.84 | -274.84 | -560.16 | -678.20 | -704.03 | -494.27 | -513.75 | -247.90 | -181.09 | -46.86 | -66.88 | -67.41 | -65.67 | -47.51 | -62.73 | -57.94 | -59.38 | -39.40 | -41.85 | -29.07 | -10.12 | -2.27 | 24.27 | 53.25 | 55.75 | 30.61 | 31.39 | 5.64 | -4.20 | -26.06 | -58.97 | -92.67 | -99.56 | -55.62 | -32.91 | -15.39 | -7.32 |
ROA % |
-36.80 | -36.62 | -57.97 | -43.04 | -55.94 | -55.96 | -57.33 | -43.83 | -54.01 | -51.28 | -43.23 | -27.34 | -34.95 | -32.40 | -35.77 | -31.97 | -75.24 | -110.90 | -110.60 | -71.09 | -139.72 | -165.08 | -170.18 | -118.89 | -127.91 | -68.31 | -56.79 | -21.72 | -33.72 | -36.68 | -38.41 | -28.72 | -40.90 | -41.09 | -46.09 | -31.64 | -33.69 | -23.56 | -8.35 | -1.91 | 16.28 | 36.52 | 38.41 | 20.98 | 21.24 | 3.33 | -0.50 | -8.91 | -18.03 | -27.41 | -28.77 | -15.40 | -9.11 | -4.26 | -2.03 |
ROCE % |
- | - | - | - | -18.01 | -36.02 | -58.78 | -53.73 | -66.09 | -60.44 | -54.03 | -33.88 | -43.00 | -39.75 | -42.98 | -38.63 | -94.45 | -141.16 | -186.90 | -169.39 | -464.76 | -704.31 | -731.52 | -517.92 | -537.43 | -261.58 | -190.47 | -48.21 | -66.65 | -65.59 | -67.90 | -53.29 | -61.40 | -51.05 | -41.02 | -22.51 | -23.61 | -16.62 | -2.58 | 1.46 | 9.37 | 18.38 | 42.59 | 35.25 | 37.42 | 31.68 | 4.89 | -9.85 | -32.52 | -57.35 | -66.09 | -38.75 | -22.66 | -10.99 | -5.10 |
Current Ratio |
2.8 | 3.0 | 2.9 | 3.4 | 3.2 | 3.3 | 4.1 | 3.7 | 3.7 | 3.6 | 4.4 | 5.5 | 5.0 | 6.0 | 6.3 | 5.7 | 5.7 | 5.7 | 5.7 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.9 | 1.9 | 1.9 | 1.9 | 2.5 | 2.5 | 2.5 | - | - | - | - | - | 7.0 | - | - | - | 3.2 | 3.1 | 2.7 | 2.4 | 1.5 | - | 1.5 | 1.5 | - | - | - | - |
DSO |
17.0 | 25.8 | 19.8 | - | 30.6 | 26.7 | 28.2 | - | 39.5 | 52.3 | 33.9 | - | -1162.0 | -852.5 | 72222.1 | - | - | - | 70.3 | - | 3179.2 | 2660.9 | 17598.9 | - | 698.1 | 2297.1 | 4358.7 | - | 49.1 | 9063.1 | -2402.3 | - | -288.9 | -1264.9 | -378.9 | - | -234.6 | -237.2 | -425.4 | - | -628.4 | -659.8 | 53.5 | - | -659.2 | -2970.2 | 46.0 | - | - | -1938.5 | -1246.4 | - | -1755.0 | - | - |
DIO |
474.1 | 638.1 | 438.0 | - | 383.8 | 189.3 | 246.8 | - | 182.8 | 155.5 | 149.3 | - | 192.5 | 151.2 | 180.5 | - | 539.1 | 3970.1 | 349.7 | - | 282.4 | 196.6 | 261.2 | - | 100.6 | 171.6 | 429.8 | - | 295.2 | 353.0 | 259.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | 159.6 | 113.0 | 80.3 | - | 80.9 | 55.1 | 47.8 | - | 107.6 | 792.3 | 161.2 | - | 240.4 | 167.3 | 179.8 | - | 59.3 | 107.7 | 177.0 | - | 80.0 | 95.7 | 75.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
491.1 | 663.9 | 457.8 | - | 414.4 | 216.0 | 275.0 | - | 222.3 | 207.8 | 183.2 | - | -969.5 | -701.4 | 72402.6 | - | 539.1 | 3970.1 | 420.0 | - | 3461.6 | 2857.5 | 17860.1 | - | 798.7 | 2468.7 | 4788.4 | - | 344.3 | 9416.1 | -2142.7 | - | -288.9 | -1264.9 | -378.9 | - | -234.6 | -237.2 | -425.4 | - | -628.4 | -659.8 | 53.5 | - | -659.2 | -2970.2 | 46.0 | - | - | -1938.5 | -1246.4 | - | -1755.0 | - | - |
Cash Conversion Cycle |
491.1 | 663.9 | 457.8 | - | 414.4 | 216.0 | 275.0 | - | 62.8 | 94.7 | 103.0 | - | -1050.5 | -756.5 | 72354.7 | - | 431.6 | 3177.8 | 258.8 | - | 3221.2 | 2690.1 | 17680.3 | - | 739.4 | 2361.1 | 4611.4 | - | 264.3 | 9320.4 | -2218.1 | - | -288.9 | -1264.9 | -378.9 | - | -234.6 | -237.2 | -425.4 | - | -628.4 | -659.8 | 53.5 | - | -659.2 | -2970.2 | 46.0 | - | - | -1938.5 | -1246.4 | - | -1755.0 | - | - |
All numbers in USD currency