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Milestone Scientific Inc. (MLSS) stock

MLSSNYSEOrthopedic, Prosthetic & Surgical Appliances & SuppliesFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 13, 2026Score 7/309% below fair value
$0.29−0.02 (-6.36%)

Close on Nov 12, 2026Market cap $25.73MP/E –Yield –

Milestone Scientific statistics

82 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings
–
Last ex-dividend date
No dividends
Fundamentals through
Jun 30, 2026
Share price as of
Nov 12, 2026

Valuation ratiosIndustry

Market Cap
$25.73M
$501.02M
Enterprise Value
$23.67M
$422.54M
PS Ratio
2.73
3.04
PB Ratio
7.41
3.29
P/TBV Ratio
7.51
4.85

Enterprise valuationIndustry

EV / Sales
2.51
2.70

Share statisticsIndustry

Shares Change (YoY)
6.26%
3.22%
Shares Change (QoQ)
10.3%
0.16%
Float
70M
37M
Shares Held by Insiders
21.6%
10.5%
Shares Held by Institutions
5.30%
60.2%

Short sellingIndustry

Short Interest
78,756
–
Short Interest Change
-3.03%
-2.57%
Short % of Float
0.11%
5.12%
Short % of Shares Outstanding
0.09%
3.98%
Days to Cover
1.00
3.94

Stock price statisticsIndustry

52-Week High
$0.58
–
52-Week Low
$0.22
–
20-Day Moving Average
$0.31
–
50-Day Moving Average
$0.36
–
200-Day Moving Average
$0.35
–
Average True Range (14)
$0.03
–
Price Change (1 Week)
-3.04%
2.01%
Price Change (1 Month)
-14.4%
-0.57%
Price Change (3 Months)
-41.4%
-7.91%
Price Change (6 Months)
-13.6%
-0.90%
Price Change (YTD)
6.23%
-0.82%
Price Change (1 Year)
-21.8%
-1.18%
Price Change (3 Years)
-65.8%
6.56%
Price Change (5 Years)
-88.1%
-49.8%
Price Change (10 Years)
-83.9%
57.3%
Average Volume (10 Days)
98,453
–
Average Volume (20 Days)
103,703
–
Average Volume (90 Days)
121,287
–
Relative Volume
1.20
0.82
Relative Strength Index (14)
38.6
47.7
Volatility (1 Year)
81.2%
64.2%
Beta (5 Years)
1.08
1.05

MarginsIndustry

Gross Margin
70.2%
55.9%
Operating Margin
-43.6%
-5.17%
Pretax Margin
-44.0%
-2.55%
Profit Margin
-44.0%
-9.23%
EBITDA Margin
-42.7%
-2.82%
FCF Margin
-6.98%
0.40%

Returns on capitalIndustry

Return on Equity (ROE)
-121.7%
-17.1%
Return on Assets (ROA)
-50.5%
-12.2%
Return on Invested Capital (ROIC)
-151.8%
-3.22%
Return on Capital Employed (ROCE)
-103.9%
-8.13%

Financial positionIndustry

Current Ratio
1.85
2.45
Quick Ratio
0.47
1.53

GrowthIndustry

Revenue Growth (YoY)
3.72%
9.24%
Revenue Growth (3Y CAGR)
0.63%
7.08%
Revenue Growth (5Y CAGR)
10.5%
11.8%

EfficiencyIndustry

Asset Turnover
1.15
0.59
Inventory Turnover
0.80
2.20
Revenue Per Employee
$628.08K
$330.60K
Profits Per Employee
-$276.25K
-$41.39K
Employee Count
15
186
WACC
10.3%
9.71%

Income statement (TTM)Industry

Revenue
$9.42M
$106.81M
Gross Profit
$6.62M
$62.29M
Operating Income
-$4.10M
-$4.10M
Pretax Income
-$4.14M
-$1.69M
Net Income
-$4.14M
-$6.19M
EBITDA
-$4.03M
-$1.98M
EPS (Diluted)
-$0.04
-$0.08

Balance sheetIndustry

Net Cash (Debt)
$2.07M
$3.73M
Net Cash Per Share
$0.02
$0.24
Equity (Book Value)
$3.47M
$63.44M
Book Value Per Share
$0.04
$3.26
Tangible Book Value
$3.43M
$11.04M
Working Capital
$3.72M
$56.85M

Cash flow (TTM)Industry

Operating Cash Flow
-$642.64K
-$541.49K
Capital Expenditures
-$15.12K
-$3.69M
Free Cash Flow
-$657.76K
-$387.37K
FCF Per Share
-$0.01
-$0.01

Dividends and yieldsIndustry

Earnings Yield
-16.1%
-4.70%
FCF Yield
-2.56%
0.24%

Scores and fair valueIndustry

Altman Z-Score
-19.55
2.44
Piotroski F-Score
3
5

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.

PeriodMLSSS&P 500DifferenceMLSS per yearS&P 500 per year
1 month-16.7%-2.7%−14.0 pts
3 months-45.2%-1.7%−43.5 pts
Year to date+6.2%+11.9%−5.7 pts
1 year-19.0%+12.0%−31.0 pts
3 years-61.8%+78.2%−140.0 pts-27.5%+21.2%
5 years-88.1%+73.2%−161.3 pts-34.6%+11.6%
10 years-83.9%+309.6%−393.5 pts-16.7%+15.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

0M MLSS shares were sold short on Oct 30, 2026, down 3.0% from the previous report, or 0.11% of the shares available to trade. At recent volumes it would take 1.0 days to buy them back. Over the last 20 sessions, 24.7% of the volume reported to FINRA was short selling.

Settlement dateShares shortChangeAvg. daily volumeDays to cover
Oct 30, 202678,756-3.0%102,8651.0
Oct 15, 202681,217-5.9%111,2961.0
Sep 30, 202686,335-5.4%78,3481.1
Sep 15, 202691,288+16.2%72,9741.3
Aug 31, 202678,559-62.5%124,9821.0
Aug 14, 2026209,361+84.5%258,8441.0
Jul 31, 2026113,456-31.8%112,7691.0
Jul 15, 2026166,249-36.7%126,8221.3
Jun 30, 2026262,594+25.3%274,9951.0
Jun 15, 2026209,599-60.4%159,5031.3
May 29, 2026528,755-50.4%234,8522.3
May 15, 20261,065,762-57.9%700,7451.5

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.

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