$MLSS
Market Cap:
$63.87 Million
Financial Snapshot
Revenue
$8.877M
TTM
Gross Margin
72.63%
TTM
Net Earnings
-$4.617M
TTM
Current Ratio
284.71%
Q3 2024
Book Value
$7.221M
Q3 2024
P/E
-13.83
Nov 29, 2024 EST
Free Cash Flow
-$1.674M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.827M | $8.806M | $10.30M | $5.437M | $8.375M | $9.622M | $11.28M | $10.48M | $9.492M | $10.33M | $10.01M | $8.648M | $8.380M | $9.750M | $8.550M | $6.620M | $6.390M | $5.840M | $6.430M | $4.750M | $3.970M | $4.070M | $4.090M | $5.670M | $2.860M | $8.800M | $2.850M | $300.0K | $0.00 |
| YoY Change | 11.6% | -14.54% | 89.52% | -35.07% | -12.97% | -14.71% | 7.63% | 10.43% | -8.14% | 3.21% | 15.76% | 3.2% | -14.05% | 14.04% | 29.15% | 3.6% | 9.42% | -9.18% | 35.37% | 19.65% | -2.46% | -0.49% | -27.87% | 98.25% | -67.5% | 208.77% | 850.0% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.827M | $8.806M | $10.30M | $5.437M | $8.375M | $9.622M | $11.28M | $10.48M | $9.492M | $10.33M | $10.01M | $8.648M | $8.380M | $9.750M | $8.550M | $6.620M | $6.390M | $5.840M | $6.430M | $4.750M | $3.970M | $4.070M | $4.090M | $5.670M | $2.860M | $8.800M | $2.850M | $300.0K | $0.00 |
| Cost Of Revenue | $3.035M | $3.905M | $3.993M | $1.816M | $2.656M | $5.191M | $4.313M | $4.176M | $3.048M | $3.631M | $3.199M | $3.056M | $3.020M | $3.530M | $3.460M | $2.680M | $2.900M | $3.040M | $2.600M | $2.420M | $2.000M | $1.980M | $1.970M | $3.630M | $1.570M | $10.15M | $1.860M | $200.0K | $10.00K |
| Gross Profit | $6.793M | $4.901M | $6.312M | $3.621M | $5.718M | $4.431M | $6.969M | $6.306M | $6.443M | $6.702M | $6.813M | $5.592M | $5.360M | $6.220M | $5.090M | $3.940M | $3.490M | $2.800M | $3.830M | $2.340M | $1.970M | $2.090M | $2.120M | $2.050M | $1.280M | -$1.340M | $1.000M | $110.0K | $0.00 |
| Gross Profit Margin | 69.12% | 55.65% | 61.25% | 66.6% | 68.28% | 46.05% | 61.77% | 60.16% | 67.88% | 64.86% | 68.05% | 64.66% | 63.96% | 63.79% | 59.53% | 59.52% | 54.62% | 47.95% | 59.56% | 49.26% | 49.62% | 51.35% | 51.83% | 36.16% | 44.76% | -15.23% | 35.09% | 36.67% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $13.14M | $12.51M | $12.74M | $10.67M | $9.527M | $10.65M | $11.93M | $11.55M | $9.399M | $7.404M | $5.530M | $5.930M | $6.450M | $6.650M | $6.950M | $5.500M | $6.580M | $5.330M | $6.790M | $5.160M | $3.480M | $3.590M | $5.270M | $7.250M | $7.010M | $9.340M | $5.550M | $2.230M | $340.0K |
| YoY Change | 4.97% | -1.76% | 19.38% | 12.0% | -10.5% | -10.78% | 3.3% | 22.88% | 26.94% | 33.89% | -6.75% | -8.06% | -3.01% | -4.32% | 26.36% | -16.41% | 23.45% | -21.5% | 31.59% | 48.28% | -3.06% | -31.88% | -27.31% | 3.42% | -24.95% | 68.29% | 148.88% | 555.88% | |
| % of Gross Profit | 193.38% | 255.35% | 201.82% | 294.66% | 166.61% | 240.23% | 171.19% | 183.14% | 145.88% | 110.47% | 81.17% | 106.04% | 120.34% | 106.91% | 136.54% | 139.59% | 188.54% | 190.36% | 177.28% | 220.51% | 176.65% | 171.77% | 248.58% | 353.66% | 547.66% | 555.0% | 2027.27% | ||
| Research & Development | $701.4K | $1.150M | $878.2K | $307.9K | $189.9K | $245.6K | $272.7K | $1.270M | $100.9K | $88.24K | $191.3K | $180.0K | $140.0K | $270.0K | $240.0K | $170.0K | $400.0K | $1.010M | $290.0K | $190.0K | $130.0K | $150.0K | $50.00K | $390.0K | $460.0K | $440.0K | $980.0K | $170.0K | $30.00K |
| YoY Change | -39.02% | 30.97% | 185.27% | 62.09% | -22.68% | -9.94% | -78.53% | 1159.69% | 14.29% | -53.88% | 6.3% | 28.57% | -48.15% | 12.5% | 41.18% | -57.5% | -60.4% | 248.28% | 52.63% | 46.15% | -13.33% | 200.0% | -87.18% | -15.22% | 4.55% | -55.1% | 476.47% | 466.67% | |
| % of Gross Profit | 10.33% | 23.47% | 13.91% | 8.5% | 3.32% | 5.54% | 3.91% | 20.15% | 1.57% | 1.32% | 2.81% | 3.22% | 2.61% | 4.34% | 4.72% | 4.31% | 11.46% | 36.07% | 7.57% | 8.12% | 6.6% | 7.18% | 2.36% | 19.02% | 35.94% | 98.0% | 154.55% | ||
| Depreciation & Amortization | $62.32K | $63.76K | $73.84K | $95.95K | $100.5K | $881.3K | $573.2K | $0.00 | $27.95K | $17.38K | $18.18K | $18.82K | $100.0K | $130.0K | $130.0K | $130.0K | $150.0K | $120.0K | $120.0K | $50.00K | $30.00K | $50.00K | $80.00K | $720.0K | $730.0K | $590.0K | $310.0K | $230.0K | $50.00K |
| YoY Change | -2.25% | -13.65% | -23.05% | -4.54% | -88.6% | 53.76% | -100.0% | 60.8% | -4.38% | -3.4% | -81.18% | -23.08% | 0.0% | 0.0% | -13.33% | 25.0% | 0.0% | 140.0% | 66.67% | -40.0% | -37.5% | -88.89% | -1.37% | 23.73% | 90.32% | 34.78% | 360.0% | ||
| % of Gross Profit | 0.92% | 1.3% | 1.17% | 2.65% | 1.76% | 19.89% | 8.22% | 0.0% | 0.43% | 0.26% | 0.27% | 0.34% | 1.87% | 2.09% | 2.55% | 3.3% | 4.3% | 4.29% | 3.13% | 2.14% | 1.52% | 2.39% | 3.77% | 35.12% | 57.03% | 31.0% | 209.09% | ||
| Operating Expenses | $13.90M | $13.73M | $13.69M | $11.07M | $9.717M | $12.43M | $12.20M | $12.82M | $9.500M | $7.493M | $5.726M | $6.113M | $6.580M | $6.920M | $7.190M | $5.670M | $6.970M | $6.330M | $7.080M | $5.340M | $3.610M | $3.730M | $5.320M | $7.630M | $7.460M | $9.770M | $8.660M | $2.390M | $360.0K |
| YoY Change | 1.24% | 0.28% | 23.62% | 13.97% | -21.83% | 1.86% | -4.81% | 34.95% | 26.79% | 30.85% | -6.33% | -7.1% | -4.91% | -3.76% | 26.81% | -18.65% | 10.11% | -10.59% | 32.58% | 47.92% | -3.22% | -29.89% | -30.28% | 2.28% | -23.64% | 12.82% | 262.34% | 563.89% | |
| Operating Profit | -$7.106M | -$8.827M | -$7.379M | -$7.453M | -$3.999M | -$7.999M | -$5.234M | -$6.514M | -$3.057M | -$790.2K | $1.465M | -$520.4K | -$1.220M | -$700.0K | -$2.100M | -$1.730M | -$3.480M | -$3.530M | -$3.250M | -$3.000M | -$1.640M | -$1.640M | -$3.200M | -$5.580M | -$6.180M | -$11.11M | -$7.660M | -$2.280M | -$360.0K |
| YoY Change | -19.5% | 19.64% | -1.0% | 86.37% | -50.01% | 52.82% | -19.64% | 113.1% | 286.84% | -153.94% | -381.53% | -57.35% | 74.29% | -66.67% | 21.39% | -50.29% | -1.42% | 8.62% | 8.33% | 82.93% | 0.0% | -48.75% | -42.65% | -9.71% | -44.37% | 45.04% | 235.96% | 533.33% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $125.5K | $54.61K | -$16.36K | $6.710K | -$3.634M | $7.450K | $9.300K | $1.290K | $3.840K | $2.668K | $70.80K | $175.9K | -$260.0K | -$100.0K | -$200.0K | -$130.0K | -$10.00K | $90.00K | $90.00K | $10.00K | -$680.0K | -$850.0K | -$860.0K | -$430.0K | $20.00K | $420.0K | $220.0K | $70.00K | -$280.0K |
| YoY Change | 129.87% | -433.8% | -343.82% | -100.18% | -48879.06% | -19.89% | 620.93% | -66.41% | 43.93% | -96.23% | -59.75% | -167.66% | 160.0% | -50.0% | 53.85% | 1200.0% | -111.11% | 0.0% | 800.0% | -101.47% | -20.0% | -1.16% | 100.0% | -2250.0% | -95.24% | 90.91% | 214.29% | -125.0% | |
| % of Operating Profit | 4.83% | ||||||||||||||||||||||||||||
| Other Income/Expense, Net | -$24.79K | -$10.41K | -$7.232K | -$4.930K | -$5.088K | -$1.509K | -$907.8K | $378.2K | $350.0K | $0.00 | $180.0K | $780.0K | $680.0K | $550.0K | $280.0K | $400.0K | -$230.0K | -$730.0K | $0.00 | $0.00 | $90.00K | -$20.00K | |||||||
| YoY Change | 138.18% | 43.92% | 46.69% | -3.11% | 237.18% | -99.83% | -340.02% | 8.08% | -100.0% | -76.92% | 14.71% | 23.64% | 96.43% | -30.0% | -68.49% | -100.0% | -550.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$6.981M | -$8.773M | -$7.119M | -$7.471M | -$7.643M | -$7.999M | -$5.230M | -$6.518M | -$3.058M | -$1.698M | $1.465M | -$870.0K | -$1.480M | -$610.0K | -$1.530M | -$1.190M | -$2.940M | -$3.150M | -$2.750M | -$3.000M | -$2.410M | -$2.440M | -$3.990M | -$7.510M | -$6.970M | -$10.70M | -$7.440M | -$2.130M | -$670.0K |
| YoY Change | -20.43% | 23.24% | -4.72% | -2.25% | -4.45% | 52.95% | -19.76% | 113.12% | 80.11% | -215.91% | -268.38% | -41.22% | 142.62% | -60.13% | 28.57% | -59.52% | -6.67% | 14.55% | -8.33% | 24.48% | -1.23% | -38.85% | -46.87% | 7.75% | -34.86% | 43.82% | 249.3% | 217.91% | |
| Income Tax | $0.00 | $0.00 | $333.00 | $15.50K | $18.13K | $23.99K | $19.09K | -$19.10K | $36.16K | $9.509K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| % Of Pretax Income | |||||||||||||||||||||||||||||
| Net Earnings | -$6.929M | -$8.706M | -$6.800M | -$7.300M | -$7.524M | -$7.432M | -$5.187M | -$5.947M | -$5.468M | -$1.702M | $1.465M | -$870.3K | -$1.480M | -$610.0K | -$1.530M | -$1.190M | -$2.940M | -$3.150M | -$2.750M | -$3.000M | -$2.410M | -$2.440M | -$3.990M | -$7.510M | -$6.970M | -$10.70M | -$7.440M | -$1.950M | -$620.0K |
| YoY Change | -20.41% | 28.03% | -6.85% | -2.98% | 1.25% | 43.28% | -12.78% | 8.76% | 221.24% | -216.18% | -268.32% | -41.2% | 142.62% | -60.13% | 28.57% | -59.52% | -6.67% | 14.55% | -8.33% | 24.48% | -1.23% | -38.85% | -46.87% | 7.75% | -34.86% | 43.82% | 281.54% | 214.52% | |
| Net Earnings / Revenue | -70.51% | -98.87% | -65.99% | -134.26% | -89.85% | -77.24% | -45.97% | -56.73% | -57.6% | -16.47% | 14.63% | -10.06% | -17.66% | -6.26% | -17.89% | -17.98% | -46.01% | -53.94% | -42.77% | -63.16% | -60.71% | -59.95% | -97.56% | -132.45% | -243.71% | -121.59% | -261.05% | -650.0% | |
| Basic Earnings Per Share | -$0.10 | -$0.12 | -$0.10 | -$0.12 | -$0.16 | -$0.21 | -$0.16 | -$0.22 | -$0.26 | -$0.08 | $0.09 | -$0.05 | |||||||||||||||||
| Diluted Earnings Per Share | -$0.10 | -$0.12 | -$0.10 | -$0.12 | -$0.16 | -$0.21 | -$0.16 | -$0.22 | -$0.26 | -$0.08 | $0.08 | -$0.05 | -$97.56K | -$41.16K | -$114.3K | -$93.92K | -$242.2K | -$267.2K | -$249.8K | -$327.9K | -$516.1K | -$586.5K | -$1.075M | -$2.146M | -$2.395M | -$3.677M | -$3.647M | -$1.283M | -$590.5K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $5.954M | $8.715M | $14.76M | $14.22M | $1.516M | $743.4K | $2.637M | $3.602M | $4.194M | $10.37M | $1.150M | $170.0K | $100.0K | $630.0K | $1.030M | $740.0K | $750.0K | $1.160M | $2.890M | $3.040M | $0.00 | $10.00K | $20.00K | $170.0K | $240.0K | $3.590M | $15.55M | $780.0K | |
| YoY Change | -31.68% | -40.97% | 3.8% | 838.09% | 103.96% | -71.81% | -26.8% | -14.12% | -59.54% | 801.56% | 576.47% | 70.0% | -84.13% | -38.83% | 39.19% | -1.33% | -35.34% | -59.86% | -4.93% | -100.0% | -50.0% | -88.24% | -29.17% | -93.31% | -76.91% | 1893.59% | |||
| Cash & Equivalents | $2.978M | $8.715M | $14.76M | $14.22M | $1.516M | $743.4K | $2.637M | $3.602M | $4.194M | $10.37M | $1.150M | $170.0K | $100.0K | $630.0K | $1.030M | $740.0K | $750.0K | $1.160M | $2.890M | $3.040M | $0.00 | $10.00K | $20.00K | $170.0K | $240.0K | $320.0K | $9.780M | $780.0K | |
| Short-Term Investments | $2.977M | $3.270M | $5.780M | ||||||||||||||||||||||||||
| Other Short-Term Assets | $517.8K | $443.9K | $375.4K | $415.9K | $519.1K | $464.5K | $1.546M | $912.0K | $304.6K | $454.6K | $150.0K | $240.0K | $300.0K | $250.0K | $250.0K | $220.0K | $190.0K | $160.0K | $300.0K | $110.0K | $150.0K | $230.0K | $30.00K | $220.0K | $190.0K | $130.0K | $100.0K | $20.00K | |
| YoY Change | 16.65% | 18.25% | -9.75% | -19.87% | 11.74% | -69.95% | 69.53% | 199.4% | -32.99% | 203.05% | -37.5% | -20.0% | 20.0% | 0.0% | 13.64% | 15.79% | 18.75% | -46.67% | 172.73% | -26.67% | -34.78% | 666.67% | -86.36% | 15.79% | 46.15% | 30.0% | 400.0% | ||
| Inventory | $4.010M | $3.118M | $2.851M | $2.834M | $2.331M | $2.570M | $4.076M | $5.304M | $5.473M | $3.218M | $2.050M | $1.120M | $1.740M | $1.720M | $960.0K | $970.0K | $2.290M | $2.400M | $2.390M | $1.000M | $660.0K | $420.0K | $480.0K | $1.040M | $710.0K | $1.260M | $1.250M | $510.0K | |
| Prepaid Expenses | |||||||||||||||||||||||||||||
| Receivables | $312.7K | $693.7K | $943.3K | $1.081M | $1.711M | $2.078M | $3.261M | $3.517M | $1.794M | $1.541M | $1.530M | $980.0K | $1.150M | $800.0K | $1.060M | $930.0K | $350.0K | $350.0K | $350.0K | $420.0K | $390.0K | $240.0K | $360.0K | $530.0K | $300.0K | $430.0K | $320.0K | $320.0K | |
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $500.0K | $10.00K | $58.14K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Total Short-Term Assets | $10.79M | $12.97M | $18.93M | $18.55M | $6.077M | $5.856M | $12.02M | $13.34M | $11.82M | $15.58M | $4.880M | $2.500M | $3.300M | $3.390M | $3.300M | $2.860M | $3.570M | $4.070M | $5.930M | $4.570M | $1.200M | $890.0K | $890.0K | $1.970M | $1.440M | $5.400M | $17.22M | $1.630M | |
| YoY Change | -16.78% | -31.5% | 2.04% | 205.32% | 3.77% | -51.28% | -9.92% | 12.86% | -24.12% | 219.31% | 95.2% | -24.24% | -2.65% | 2.73% | 15.38% | -19.89% | -12.29% | -31.37% | 29.76% | 280.83% | 34.83% | 0.0% | -54.82% | 36.81% | -73.33% | -68.64% | 956.44% | ||
| Property, Plant & Equipment | $374.3K | $479.5K | $574.2K | $663.2K | $60.95K | $82.56K | $141.8K | $159.0K | $235.9K | $88.82K | $20.00K | $40.00K | $50.00K | $70.00K | $80.00K | $150.0K | $220.0K | $460.0K | $540.0K | $610.0K | $240.0K | $230.0K | $210.0K | $270.0K | $1.670M | $2.030M | $760.0K | $280.0K | |
| YoY Change | -21.94% | -16.5% | -13.41% | 988.07% | -26.17% | -41.76% | -10.86% | -32.6% | 165.64% | 344.1% | -50.0% | -20.0% | -28.57% | -12.5% | -46.67% | -31.82% | -52.17% | -14.81% | -11.48% | 154.17% | 4.35% | 9.52% | -22.22% | -83.83% | -17.73% | 167.11% | 171.43% | ||
| Goodwill | |||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||
| Long-Term Investments | $16.35K | $0.00 | $970.0K | $0.00 | $120.0K | $0.00 | |||||||||||||||||||||||
| YoY Change | -100.0% | -100.0% | |||||||||||||||||||||||||||
| Other Assets | $24.15K | $24.15K | $24.15K | $24.15K | $35.91K | $26.88K | $26.88K | $17.36K | $17.36K | $14.69K | $10.00K | $10.00K | $100.0K | $130.0K | $210.0K | $80.00K | $100.0K | $90.00K | $100.0K | $90.00K | $280.0K | $30.00K | $50.00K | $10.00K | $10.00K | $30.00K | $30.00K | $700.0K | |
| YoY Change | 0.0% | 0.0% | 0.0% | -32.75% | 33.59% | 0.0% | 54.84% | 0.0% | 18.18% | 46.9% | 0.0% | -90.0% | -23.08% | -38.1% | 162.5% | -20.0% | 11.11% | -10.0% | 11.11% | -67.86% | 833.33% | -40.0% | 400.0% | 0.0% | -66.67% | 0.0% | -95.71% | ||
| Total Long-Term Assets | $577.0K | $731.6K | $876.0K | $1.017M | $479.1K | $544.7K | $3.608M | $836.8K | $985.2K | $1.895M | $3.180M | $3.160M | $3.690M | $3.220M | $1.550M | $1.550M | $1.420M | $1.070M | $1.120M | $800.0K | $520.0K | $350.0K | $630.0K | $580.0K | $4.180M | $3.800M | $2.780M | $3.030M | |
| YoY Change | -21.13% | -16.48% | -13.83% | 112.18% | -12.04% | -84.9% | 331.19% | -15.06% | -48.01% | -40.41% | 0.63% | -14.36% | 14.6% | 107.74% | 0.0% | 9.15% | 32.71% | -4.46% | 40.0% | 53.85% | 48.57% | -44.44% | 8.62% | -86.12% | 10.0% | 36.69% | -8.25% | ||
| Total Assets | $11.37M | $13.70M | $19.81M | $19.57M | $6.556M | $6.401M | $15.63M | $14.18M | $12.81M | $17.48M | $8.060M | $5.660M | $6.990M | $6.610M | $4.850M | $4.410M | $4.990M | $5.140M | $7.050M | $5.370M | $1.720M | $1.240M | $1.520M | $2.550M | $5.620M | $9.200M | $20.00M | $4.660M | |
| YoY Change | |||||||||||||||||||||||||||||
| Accounts Payable | $1.100M | $1.906M | $1.176M | $868.1K | $2.738M | $2.869M | $1.963M | $2.576M | $2.088M | $1.454M | $2.020M | $2.340M | $3.930M | $2.880M | $1.150M | $830.0K | $1.860M | $1.200M | $510.0K | $470.0K | $1.690M | $1.270M | $1.060M | $1.150M | $1.000M | $550.0K | $1.050M | $480.0K | |
| YoY Change | -42.29% | 62.05% | 35.5% | -68.3% | -4.57% | 46.14% | -23.79% | 23.37% | 43.63% | -28.02% | -13.68% | -40.46% | 36.46% | 150.43% | 38.55% | -55.38% | 55.0% | 135.29% | 8.51% | -72.19% | 33.07% | 19.81% | -7.83% | 15.0% | 81.82% | -47.62% | 118.75% | ||
| Accrued Expenses | $1.966M | $1.384M | $1.912M | $1.483M | $1.845M | $1.482M | $2.288M | $1.436M | $1.556M | $0.00 | $520.0K | $360.0K | $680.0K | $510.0K | $520.0K | $500.0K | $200.0K | $230.0K | $220.0K | $230.0K | $230.0K | $170.0K | $110.0K | $150.0K | $20.00K | $170.0K | $250.0K | $100.0K | |
| YoY Change | 42.07% | -27.63% | 28.94% | -19.61% | 24.52% | -35.24% | 59.3% | -7.67% | -100.0% | 44.44% | -47.06% | 33.33% | -1.92% | 4.0% | 150.0% | -13.04% | 4.55% | -4.35% | 0.0% | 35.29% | 54.55% | -26.67% | 650.0% | -88.24% | -32.0% | 150.0% | |||
| Deferred Revenue | |||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $276.2K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $150.0K | $180.0K | $80.00K | |
| YoY Change | -100.0% | -100.0% | -16.67% | 125.0% | |||||||||||||||||||||||||
| Long-Term Debt Due | $10.26K | $9.370K | $8.550K | $7.800K | $3.900K | $1.500M | $4.580M | $200.0K | $0.00 | ||||||||||||||||||||
| YoY Change | 9.5% | 9.59% | 9.62% | 100.0% | -67.25% | ||||||||||||||||||||||||
| Total Short-Term Liabilities | $3.077M | $3.300M | $3.097M | $2.878M | $4.928M | $4.873M | $6.728M | $5.645M | $3.644M | $2.435M | $2.540M | $3.270M | $4.610M | $3.390M | $1.680M | $1.330M | $2.070M | $1.430M | $730.0K | $700.0K | $4.120M | $6.110M | $1.170M | $1.850M | $1.240M | $860.0K | $1.480M | $700.0K | |
| YoY Change | -6.76% | 6.53% | 7.62% | -41.6% | 1.13% | -27.58% | 19.18% | 54.93% | 49.64% | -4.13% | -22.32% | -29.07% | 35.99% | 101.79% | 26.32% | -35.75% | 44.76% | 95.89% | 4.29% | -83.01% | -32.57% | 422.22% | -36.76% | 49.19% | 44.19% | -41.89% | 111.43% | ||
| Long-Term Debt | $430.00 | $10.70K | $20.06K | $28.61K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $450.0K | $450.0K | $880.0K | $440.0K | $1.690M | $940.0K | $0.00 | $0.00 | $0.00 | $40.00K | $780.0K | $3.750M | $2.400M | $2.250M | $0.00 | $0.00 | $0.00 | |
| YoY Change | -95.98% | -46.66% | -29.88% | -100.0% | 0.0% | -48.86% | 100.0% | -73.96% | 79.79% | -100.0% | -94.87% | -79.2% | 56.25% | 6.67% | |||||||||||||||
| Other Long-Term Liabilities | $281.9K | $385.3K | $477.0K | $558.0K | $0.00 | $1.400M | $0.00 | $0.00 | $0.00 | $90.00K | $0.00 | $440.0K | $150.0K | $460.0K | $1.050M | ||||||||||||||
| YoY Change | -26.85% | -19.23% | -14.52% | -100.0% | -100.0% | -56.19% | |||||||||||||||||||||||
| Total Long-Term Liabilities | $282.3K | $396.0K | $497.0K | $586.6K | $0.00 | $0.00 | $1.400M | $0.00 | $0.00 | $0.00 | $0.00 | $450.0K | $450.0K | $880.0K | $530.0K | $1.690M | $1.380M | $0.00 | $0.00 | $150.0K | $40.00K | $1.240M | $4.800M | $2.400M | $2.250M | $0.00 | $0.00 | $0.00 | |
| YoY Change | -28.71% | -20.33% | -15.27% | -100.0% | -100.0% | 0.0% | -48.86% | 66.04% | -68.64% | 22.46% | -100.0% | 275.0% | -96.77% | -74.17% | 100.0% | 6.67% | |||||||||||||
| Total Liabilities | $3.359M | $3.476M | $3.442M | $3.370M | $4.860M | $4.861M | $8.385M | $5.681M | $2.501M | $2.830M | $2.540M | $3.720M | $5.060M | $4.280M | $2.210M | $3.010M | $3.450M | $1.430M | $730.0K | $850.0K | $4.160M | $7.350M | $5.970M | $4.260M | $3.490M | $860.0K | $1.480M | $700.0K | |
| YoY Change | -3.38% | 1.0% | 2.13% | -30.66% | -0.02% | -42.02% | 47.58% | 127.19% | -11.62% | 11.4% | -31.72% | -26.48% | 18.22% | 93.67% | -26.58% | -12.75% | 141.26% | 95.89% | -14.12% | -79.57% | -43.4% | 23.12% | 40.14% | 22.06% | 305.81% | -41.89% | 111.43% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 72.78M | 70.61M | 68.83M | 63.06M | 45.74M | 35.30M | 32.70M | 26.97M | 21.43M | 20.06M | 17.13M | 16.08M | |||||||||||||||||
| Diluted Shares Outstanding | 68.83M | 63.06M | 45.74M | 35.30M | 32.70M | 26.97M | 21.43M | 20.06M | 17.48M | 16.08M | |||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||
| Treasury Stock Shares |
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Free Cash Flow YoY
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $63.872 Million
About MILESTONE SCIENTIFIC INC.
Milestone Scientific, Inc. is a biomedical technology research and development company, which patents, designs, and develops diagnostic and therapeutic injection technologies and instruments. The company is headquartered in Livingston, New Jersey and currently employs 17 full-time employees. The firm patents, designs, develops and commercializes diagnostic and therapeutic injection technologies and devices for medical and dental use. The firm operates through two segments: dental and medical. The firm has developed a computer-controlled anesthetic delivery device, its DPS Dynamic Pressure Sensing Technology System, to meet the needs of various subcutaneous drug delivery injections and fluid aspiration. Its device, using The Wand, a single-use disposable handpiece, is marketed in dentistry under the trademarks CompuDent and STA Single Tooth Anesthesia System, and is suitable for all dental procedures that require local anesthetic. The dental devices are sold in the United States, Canada and in over 41 other countries. In addition, the Company has obtained CE mark approval for certain medical devices, which can be marketed and sold in various European countries.
Industry: Orthopedic, Prosthetic & Surgical Appliances & Supplies Peers: ABBOTT LABORATORIES Aspira Women's Health Inc. Modular Medical, Inc. BIOMERICA INC Lucira Health, Inc. SCIENTIFIC INDUSTRIES INC Talis Biomedical Corp VAPOTHERM INC
