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Last update at 2024-11-20T20:57:00Z
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | -8.77287M | -7.11869M | -7.47120M | -7.64344M | -7.99912M |
Minority interest | 0.07M | 0.06M | -0.09443M | -0.05587M | -0.26013M |
Net income | -8.70613M | -7.11902M | -7.48670M | -7.66156M | -7.43164M |
Selling general administrative | 12.51M | 12.74M | 10.77M | 9.53M | 10.65M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 4.90M | 6.31M | 3.62M | 5.72M | 4.43M |
Reconciled depreciation | 0.14M | 0.07M | 0.10M | 0.26M | 0.88M |
Ebit | -8.82747M | -7.37851M | -7.45312M | -3.99899M | -4.91975M |
Ebitda | -8.68310M | -7.30467M | -7.35717M | -0.10694M | -4.03846M |
Depreciation and amortization | 0.14M | 0.07M | 0.10M | 3.89M | 0.88M |
Non operating income net other | - | - | 0.07M | -3.64599M | 0.00021M |
Operating income | -8.82747M | -7.37851M | -7.45312M | -3.99899M | -7.99934M |
Other operating expenses | 17.63M | 17.68M | 12.89M | 12.37M | 16.08M |
Interest expense | 0.05M | 0.02M | 0.13M | 7.14M | 0.00000M |
Tax provision | 0.00000M | 0.00033M | 0.02M | 0.02M | 0.02M |
Interest income | - | - | 0.00671M | 0.00154M | 0.00745M |
Net interest income | 0.05M | -0.01636M | 0.00671M | 0.00154M | 0.00745M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | 1.54M |
Other items | - | - | - | - | - |
Income tax expense | -0.06674M | 0.00033M | 0.02M | 0.02M | 0.02M |
Total revenue | 8.81M | 10.30M | 5.44M | 8.37M | 9.62M |
Total operating expenses | 13.73M | 13.69M | 11.07M | 9.72M | 10.89M |
Cost of revenue | 3.91M | 3.99M | 1.82M | 2.66M | 5.19M |
Total other income expense net | 0.05M | 0.26M | -0.01808M | -3.64445M | -1.54703M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | -8.77287M | -6.87643M | -7.38881M | -7.66156M | -8.02311M |
Net income applicable to common shares | - | -6.81832M | -7.33727M | -7.52437M | -7.43164M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Total assets | 13.70M | 19.81M | 19.57M | 6.56M | 6.40M |
Intangible assets | 0.23M | 0.28M | 0.33M | 0.38M | 0.44M |
Earning assets | - | - | - | - | - |
Other current assets | 0.44M | 0.38M | 0.42M | 0.54M | 0.41M |
Total liab | 3.70M | 3.59M | 3.46M | 4.93M | 4.87M |
Total stockholder equity | 10.23M | 16.37M | 16.20M | 1.70M | 1.54M |
Deferred long term liab | - | - | - | - | - |
Other current liab | 2.10M | 2.23M | 1.80M | 3.19M | 1.48M |
Common stock | 0.07M | 0.07M | 0.06M | 0.05M | 0.04M |
Capital stock | 0.07M | 0.07M | 0.06M | 0.05M | 0.04M |
Retained earnings | -116.41040M | -107.70427M | -100.88596M | -93.52430M | -85.99993M |
Other liab | - | - | - | - | - |
Good will | - | - | - | - | - |
Other assets | - | 0.02M | 0.69M | 0.04M | 0.03M |
Cash | 8.72M | 14.76M | 14.22M | 1.52M | 0.74M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 3.30M | 3.10M | 2.88M | 4.93M | 4.87M |
Current deferred revenue | - | - | 0.24M | 0.34M | 0.52M |
Net debt | -8.21824M | -14.17776M | -13.28132M | -1.50029M | -0.74343M |
Short term debt | 0.10M | 0.09M | 0.36M | 0.02M | 1.66M |
Short long term debt | - | - | 0.28M | - | - |
Short long term debt total | 0.50M | 0.59M | 0.94M | 0.02M | - |
Other stockholder equity | 126.57M | 124.00M | 117.02M | 95.17M | 88.29M |
Property plant equipment | - | 0.57M | 0.66M | 0.04M | 0.08M |
Total current assets | 12.97M | 18.93M | 18.55M | 6.09M | 5.86M |
Long term investments | - | - | - | - | - |
Net tangible assets | - | 16.09M | 15.87M | 1.31M | 1.10M |
Short term investments | - | - | - | - | - |
Net receivables | 0.69M | 0.94M | 1.08M | 1.71M | 2.08M |
Long term debt | - | - | - | - | - |
Inventory | 1.79M | 1.54M | 2.42M | 1.62M | 1.92M |
Accounts payable | 1.10M | 0.78M | 0.48M | 1.38M | 1.21M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | -0.09443M | -0.06727M | -0.01140M |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | - | - | - | -0.83618M | -0.78868M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | 0.06M | 0.05M | 0.04M |
Preferred stock total equity | - | - | - | - | 0.00001M |
Retained earnings total equity | - | - | -100.88596M | -93.52430M | -85.99993M |
Treasury stock | - | - | -0.91152M | -0.91152M | -0.91152M |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 0.02M | 0.02M | 0.02M | 0.04M | 0.03M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 0.73M | 0.88M | 1.02M | 0.46M | 0.54M |
Capital lease obligations | 0.50M | 0.59M | 0.67M | 0.02M | - |
Long term debt total | - | - | - | - | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | -0.00853M | -0.01519M | -0.02144M | -0.00992M | -0.01542M |
Change to liabilities | - | 0.31M | -1.87007M | 0.29M | 1.53M |
Total cashflows from investing activities | - | -0.01519M | -0.02144M | -0.00992M | -0.01542M |
Net borrowings | - | -0.02473M | 0.27M | 0.27M | 0.27M |
Total cash from financing activities | -0.00854M | 4.57M | 19.71M | 2.56M | -0.25000M |
Change to operating activities | - | -0.25723M | 0.23M | 1.22M | 0.39M |
Net income | -8.77287M | -6.87643M | -7.38881M | -7.58024M | -7.69177M |
Change in cash | -6.04907M | 0.54M | 12.71M | 0.77M | -1.89353M |
Begin period cash flow | 14.76M | 14.22M | 1.52M | 0.74M | 2.64M |
End period cash flow | 8.72M | 14.76M | 14.22M | 1.52M | 0.74M |
Total cash from operating activities | -6.03200M | -4.01758M | -6.98493M | -1.77929M | -1.62811M |
Issuance of capital stock | - | 0.00000M | 18.04M | 2.22M | 0.00000M |
Depreciation | 0.14M | 0.07M | 0.10M | 0.26M | 0.88M |
Other cashflows from investing activities | - | - | - | - | -0.00802M |
Dividends paid | - | - | - | - | - |
Change to inventory | -0.83312M | 0.88M | -0.79967M | 0.30M | 0.91M |
Change to account receivables | 0.25M | 0.14M | 0.63M | 0.37M | -0.63548M |
Sale purchase of stock | - | - | 19.45M | 2.56M | -0.25000M |
Other cashflows from financing activities | -0.00853M | 4.60M | 1.68M | 0.34M | -0.01542M |
Change to netincome | - | 1.66M | 2.07M | 3.74M | 2.16M |
Capital expenditures | 0.00853M | 0.02M | 0.02M | 0.00992M | 0.00740M |
Change receivables | - | - | 0.94M | 0.30M | -0.58707M |
Cash flows other operating | - | - | 1.54M | 1.07M | 1.17M |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | 12.71M | 0.77M | -1.89353M |
Change in working capital | -0.54972M | 1.07M | -1.81200M | 1.81M | 1.77M |
Stock based compensation | 1.82M | 1.58M | 0.55M | 0.18M | 0.41M |
Other non cash items | 1.33M | 0.65M | 1.67M | 3.55M | 2.74M |
Free cash flow | -6.04052M | -4.03277M | -7.00637M | -1.78920M | -1.63551M |
Sector: Healthcare Industry: Medical Instruments & Supplies
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
MLSS Milestone Scientific |
0.04 7.24% | 0.67 | - | - | 4.64 | 6.29 | 4.22 | -5.9171 |
ISRG Intuitive Surgical Inc |
3.00 0.56% | 541.82 | 73.05 | 61.73 | 19.15 | 10.25 | 18.41 | 59.92 |
ESLOY Essilor International SA |
-0.4 0.32% | 123.65 | 35.39 | 24.81 | 3.63 | 2.20 | 4.00 | 16.25 |
ESLOF EssilorLuxottica Société anonyme |
- -% | 244.14 | 35.71 | 25.13 | 3.62 | 2.23 | 4.00 | 16.25 |
BDX Becton Dickinson and Company |
-0.665 0.30% | 221.97 | 47.65 | 17.51 | 3.60 | 2.69 | 4.33 | 19.06 |
Milestone Scientific Inc., a biomedical technology research and development company, patents, designs, develops, and commercializes diagnostic and therapeutic injection technologies, and devices for medical, dental, and cosmetic use in the United States, China, and internationally. The company operates in two segments, Dental and Medical. Its products include CompuDent and STA Single Tooth Anesthesia System that are used for all dental procedures that require local anesthetic. The company also offers CompuFlo, a computer-controlled drug delivery system for the painless delivery of drugs, anesthetics, and other medicaments, as well as for the aspiration of bodily fluids or previously injected substances, and disposable injection handpiece for the tactile control during the injection. In addition, it provides CompuFlo Epidural, a computer-controlled anesthesia system for use in various medical applications. Further, the company offers CompuMed for use in various medical procedures performed in plastic, hair restoration, and colorectal surgery, as well as podiatry, dermatology, orthopedics, and various other disciplines. Milestone Scientific Inc. was incorporated in 1989 and is headquartered in Roseland, New Jersey.
425 Eagle Rock Avenue, Roseland, NJ, United States, 07068
Name | Title | Year Born |
---|---|---|
Mr. Jan Adriaan Haverhals | Pres & CEO | 1962 |
Mr. Leonard A. Osser | Founder, Vice Chairman & MD of China Operations | 1947 |
Mr. James McAvinn | Sr. VP of Sales & Marketing | NA |
Mr. Andy Molnar | Sr. VP of Global Sales & Bus. Devel. for Dental | 1962 |
Keisha Harcum | Controller | NA |
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