Milestone Scientific, Inc. (MLSS) Financials

MLSS Assets vs Liabilities

DateAssetsLiabilities
2023-09-30 10.6 million 3.6 million
2023-06-30 11.2 million 3.4 million
2023-03-31 12.3 million 3.0 million
2022-12-31 13.7 million 3.7 million

MLSS Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-09-30 -1.1 million 370326
2023-06-30 -1.0 million 621829
2023-03-31 -2.0 million 438772
2022-12-31 -1.1 million 501467

MLSS Net Income

No data available :(

MLSS Cash and Debt

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DateCashDebtCapital Lease
2023-09-30 4.6 million - 422051
2023-06-30 5.7 million - 447667
2023-03-31 6.7 million - 472637
2022-12-31 8.7 million - 497043

MLSS Shares Outstanding

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DateShares Outstanding
2023-09-30 73.7 million
2023-06-30 72.3 million
2023-03-31 72.1 million
2022-12-31 70.6 million

MLSS Expenses

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DateCapexR&DG&AS&M
2023-09-30 4 170478 2.8 million -
2023-06-30 4 213647 391000 3.5 million
2023-03-31 1192 140347 3.1 million -
2022-12-31 4700 252991 2.8 million -

MLSS Cost of Revenue

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DateRevenueCost of Revenue
2023-09-30 2.1 million 555850
2023-06-30 2.9 million 1.0 million
2023-03-31 2.6 million 708135
2022-12-31 2.2 million 1.2 million

MLSS

Price: $0.56

52 week price:
0.52
1.35

Earnings Per Share: -0.10 USD

P/E Ratio: -7.11

Exchange: ASE

Sector: Healthcare

Industry: Medical Instruments & Supplies

Volume: 56721

Market Capitalization: 46.6 million

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