Milestone Scientific Inc.
MLSS · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $76,600 | $50,208 | $33,892 | $141,790 |
| - Cash | $3,258 | $2,978 | $8,715 | $14,764 |
| + Debt | $349 | $396 | $497 | $587 |
| Enterprise Value | $73,691 | $47,626 | $25,673 | $127,612 |
| Revenue | $8,630 | $9,827 | $8,806 | $10,305 |
| % Growth | -12.2% | 11.6% | -14.5% | – |
| Gross Profit | $6,435 | $6,793 | $4,901 | $6,312 |
| % Margin | 74.6% | 69.1% | 55.7% | 61.3% |
| EBITDA | -$6,720 | -$7,044 | -$8,764 | -$7,305 |
| % Margin | -77.9% | -71.7% | -99.5% | -70.9% |
| Net Income | -$4,714 | -$6,929 | -$8,706 | -$6,818 |
| % Margin | -54.6% | -70.5% | -98.9% | -66.2% |
| EPS Diluted | -0.059 | -0.095 | -0.12 | -0.1 |
| % Growth | 37.9% | 20.7% | -20% | – |
| Operating Cash Flow | -$2,920 | -$5,326 | -$6,032 | -$4,018 |
| Capital Expenditures | -$10 | -$5 | -$9 | -$15 |
| Free Cash Flow | -$2,930 | -$5,331 | -$6,041 | -$4,033 |