MLSS Financials

Milestone Scientific Inc - Financial statements & key metrics

Stock Price

$0.28

Market Cap

$22.15M

EPS

$-0.09

Income Statement Highlights

Most Recent Quarter: 2024-12-31

Revenue

Gross Profit

Operating Income

Net Income

$-4.71M

EPS (Diluted)

Balance Sheet Highlights

Total Assets

$9.80M

Total Liabilities

$3.96M

Shareholders Equity

Cash & Equivalents

$3.26M

Total Debt

Cash Flow Highlights

Operating Cash Flow

$-2.92M

CapEx

Free Cash Flow

Profitability Metrics

Gross Margin

71.9%

Operating Margin

-0.5%

Net Margin

-0.7%

ROE

-1.4%

View Complete Financial Statements

Full income statements, balance sheets, and cash flows for multiple periods

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Frequently Asked Questions

What is MLSS revenue?

View MLSS's income statement for detailed revenue data.

Is MLSS profitable?

MLSS reported a loss of $4.71M in the most recent quarter. The net profit margin is -0.7%.

What is MLSS market cap?

MLSS has a market capitalization of $22.15M, making it a small-cap stock.

Does MLSS have debt?

View MLSS's balance sheet for debt information.

What is MLSS cash flow?

Cash flow data is available in the full financial statements.