Business Description
Milestone Scientific Inc
NAICS : 339114
SIC : 3842
ISIN : US59935P2092
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 15.04 | |||||
Equity-to-Asset | 0.71 | |||||
Debt-to-Equity | 0.05 | |||||
Debt-to-EBITDA | -0.06 | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | -7.87 | |||||
Beneish M-Score | -3.74 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 16.2 | |||||
3-Year EBITDA Growth Rate | 6.4 | |||||
3-Year EPS without NRI Growth Rate | 5.9 | |||||
3-Year FCF Growth Rate | 13 | |||||
3-Year Book Growth Rate | -25.2 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 43.32 | |||||
9-Day RSI | 40.55 | |||||
14-Day RSI | 40.45 | |||||
6-1 Month Momentum % | -27.35 | |||||
12-1 Month Momentum % | -17.51 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.51 | |||||
Quick Ratio | 2.65 | |||||
Cash Ratio | 1.94 | |||||
Days Inventory | 267.96 | |||||
Days Sales Outstanding | 24.51 | |||||
Days Payable | 106.78 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -5.7 | |||||
Shareholder Yield % | 0.23 |
Profitability Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 69.11 | |||||
Operating Margin % | -72.32 | |||||
Net Margin % | -70.5 | |||||
FCF Margin % | -54.21 | |||||
ROE % | -80.73 | |||||
ROA % | -58.64 | |||||
ROIC % | -283.87 | |||||
ROC (Joel Greenblatt) % | -312.14 | |||||
ROCE % | -81.39 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 4.51 | |||||
PB Ratio | 5.53 | |||||
Price-to-Tangible-Book | 6.09 | |||||
EV-to-EBIT | -5.13 | |||||
EV-to-EBITDA | -5.24 | |||||
EV-to-Revenue | 3.71 | |||||
EV-to-FCF | -7.01 | |||||
Price-to-Median-PS-Value | 0.9 | |||||
Price-to-Net-Current-Asset-Value | 6.2 | |||||
Price-to-Net-Cash | 20.66 | |||||
Earnings Yield (Greenblatt) % | -19.49 | |||||
FCF Yield % | -11.43 |