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Milestone Scientific Inc., a biomedical technology company, patents, designs, develops, and commercializes diagnostic and therapeutic injection technologies, and devices for medical and dental use in the United States, China, and internationally. It operates through Dental and Medical segments. The company provides the Wand, a single use disposable handpiece device for dental procedures that require local anesthetic under the CompuDent and STA Single Tooth Anesthesia System names. It 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, the company provides CompuFlo Epidural, a computer-controlled anesthesia system for use in various medical applications. Further, it 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. more
| Time Frame | MLSS | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | 2.35% | 0.91% | 2.13% |
| 1-Month Return | -11.01% | -0.72% | -0.47% |
| 3-Month Return | -27.12% | 2.24% | 1.29% |
| 6-Month Return | -57.9% | 19.1% | 7.71% |
| 1-Year Return | -77.5% | 7.15% | 14.7% |
| 3-Year Return | -61.49% | 16.96% | 67.75% |
| 5-Year Return | -92.85% | 33.23% | 76.25% |
| 10-Year Return | -82.24% | 142.74% | 271.83% |
| Time Frame | MLSS | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | 235.74% | 60.38% | 200.11% |
| 1-Month Return | -75.81% | -8.42% | -5.57% |
| 3-Month Return | -72.28% | 9.40% | 5.34% |
| 6-Month Return | -82.70% | 42.54% | 16.25% |
| 1-Year Return | -77.50% | 7.15% | 14.70% |
| 3-Year Return | -27.25% | 5.36% | 18.82% |
| 5-Year Return | -41.00% | 5.91% | 12.00% |
| 10-Year Return | -15.87% | 9.27% | 14.03% |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 5.44M | 10.30M | 8.81M | 9.83M | 8.63M | [{"date":"2020-12-31","value":52.76,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":85.46,"profit":true},{"date":"2023-12-31","value":95.37,"profit":true},{"date":"2024-12-31","value":83.75,"profit":true}] |
| Cost of Revenue | 1.82M | 3.99M | 3.91M | 3.03M | 2.20M | [{"date":"2020-12-31","value":45.48,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":97.8,"profit":true},{"date":"2023-12-31","value":76.01,"profit":true},{"date":"2024-12-31","value":54.98,"profit":true}] |
| Gross Profit | 3.62M | 6.31M | 4.90M | 6.79M | 6.43M | [{"date":"2020-12-31","value":53.31,"profit":true},{"date":"2021-12-31","value":92.92,"profit":true},{"date":"2022-12-31","value":72.15,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":94.73,"profit":true}] |
| Gross Margin | 66.60% | 61.25% | 55.65% | 69.12% | 74.56% | [{"date":"2020-12-31","value":89.33,"profit":true},{"date":"2021-12-31","value":82.15,"profit":true},{"date":"2022-12-31","value":74.64,"profit":true},{"date":"2023-12-31","value":92.7,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Operating Expenses | 11.07M | 13.69M | 13.73M | 13.90M | 13.19M | [{"date":"2020-12-31","value":79.68,"profit":true},{"date":"2021-12-31","value":98.5,"profit":true},{"date":"2022-12-31","value":98.77,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":94.91,"profit":true}] |
| Operating Income | (7.45M) | (7.38M) | (8.83M) | (7.11M) | (6.76M) | [{"date":"2020-12-31","value":-745311800,"profit":false},{"date":"2021-12-31","value":-737850800,"profit":false},{"date":"2022-12-31","value":-882747300,"profit":false},{"date":"2023-12-31","value":-710647400,"profit":false},{"date":"2024-12-31","value":-675695700,"profit":false}] |
| Total Non-Operating Income/Expense | 86.52K | 486.05K | 109.21K | 255.98K | 2.10M | [{"date":"2020-12-31","value":4.11,"profit":true},{"date":"2021-12-31","value":23.11,"profit":true},{"date":"2022-12-31","value":5.19,"profit":true},{"date":"2023-12-31","value":12.17,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Pre-Tax Income | (7.37M) | (6.88M) | (8.77M) | (6.98M) | (4.71M) | [{"date":"2020-12-31","value":-737331200,"profit":false},{"date":"2021-12-31","value":-687609900,"profit":false},{"date":"2022-12-31","value":-877286600,"profit":false},{"date":"2023-12-31","value":-698094700,"profit":false},{"date":"2024-12-31","value":-471359700,"profit":false}] |
| Income Taxes | 15.50K | 333.00 | (66.73K) | (51.84K) | - | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":2.15,"profit":true},{"date":"2022-12-31","value":-430.55,"profit":false},{"date":"2023-12-31","value":-334.48,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
| Income After Taxes | (7.39M) | (6.88M) | (8.71M) | (6.93M) | - | [{"date":"2020-12-31","value":-738881200,"profit":false},{"date":"2021-12-31","value":-687643200,"profit":false},{"date":"2022-12-31","value":-870613100,"profit":false},{"date":"2023-12-31","value":-692910200,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
| Income From Continuous Operations | (7.39M) | (6.88M) | (8.77M) | (7.01M) | (4.71M) | [{"date":"2020-12-31","value":-738881200,"profit":false},{"date":"2021-12-31","value":-687643200,"profit":false},{"date":"2022-12-31","value":-877286600,"profit":false},{"date":"2023-12-31","value":-701109300,"profit":false},{"date":"2024-12-31","value":-471359700,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Net Income | (7.34M) | (6.82M) | (8.71M) | (6.93M) | (4.71M) | [{"date":"2020-12-31","value":-733727300,"profit":false},{"date":"2021-12-31","value":-681831700,"profit":false},{"date":"2022-12-31","value":-870613100,"profit":false},{"date":"2023-12-31","value":-692910400,"profit":false},{"date":"2024-12-31","value":-471359700,"profit":false}] |
| EPS (Diluted) | (0.12) | (0.10) | (0.13) | (0.10) | (0.09) | [{"date":"2020-12-31","value":-12,"profit":false},{"date":"2021-12-31","value":-10,"profit":false},{"date":"2022-12-31","value":-13,"profit":false},{"date":"2023-12-31","value":-10,"profit":false},{"date":"2024-12-31","value":-9,"profit":false}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 89.52% | (14.54%) | 11.60% | (12.19%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-16.25,"profit":false},{"date":"2023-12-31","value":12.96,"profit":true},{"date":"2024-12-31","value":-13.61,"profit":false}] |
| Cost of Revenue | - | 119.88% | (2.20%) | (22.29%) | (27.66%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1.83,"profit":false},{"date":"2023-12-31","value":-18.59,"profit":false},{"date":"2024-12-31","value":-23.08,"profit":false}] |
| Gross Profit | - | 74.30% | (22.36%) | 38.60% | (5.27%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-30.09,"profit":false},{"date":"2023-12-31","value":51.95,"profit":true},{"date":"2024-12-31","value":-7.09,"profit":false}] |
| Gross Margin | - | (8.03%) | (9.14%) | 24.19% | 7.87% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-33.2,"profit":false},{"date":"2022-12-31","value":-37.78,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":32.55,"profit":true}] |
| Operating Expenses | - | 23.62% | 0.28% | 1.24% | (5.09%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":1.17,"profit":true},{"date":"2023-12-31","value":5.27,"profit":true},{"date":"2024-12-31","value":-21.55,"profit":false}] |
| Operating Income | - | (1.00%) | 19.64% | (19.50%) | (4.92%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-5.1,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-99.28,"profit":false},{"date":"2024-12-31","value":-25.05,"profit":false}] |
| Total Non-Operating Income/Expense | - | 461.81% | (77.53%) | 134.39% | 721.78% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":63.98,"profit":true},{"date":"2022-12-31","value":-10.74,"profit":false},{"date":"2023-12-31","value":18.62,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Pre-Tax Income | - | (6.74%) | 27.58% | (20.43%) | (32.48%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-24.45,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-74.05,"profit":false},{"date":"2024-12-31","value":-117.74,"profit":false}] |
| Income Taxes | - | (97.85%) | (20140.54%) | (22.31%) | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
| Income After Taxes | - | (6.93%) | 26.61% | (20.41%) | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-26.06,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-76.71,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
| Income From Continuous Operations | - | (6.93%) | 27.58% | (20.08%) | (32.77%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-25.14,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-72.82,"profit":false},{"date":"2024-12-31","value":-118.82,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Net Income | - | (7.07%) | 27.69% | (20.41%) | (31.97%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-25.55,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-73.72,"profit":false},{"date":"2024-12-31","value":-115.48,"profit":false}] |
| EPS (Diluted) | - | (16.67%) | 30.00% | (23.08%) | (10.00%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-55.56,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-76.92,"profit":false},{"date":"2024-12-31","value":-33.33,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 2.51M | 2.01M | 2.23M | 2.32M | 2.36M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":80.1,"profit":true},{"date":"2025-03-31","value":88.81,"profit":true},{"date":"2025-06-30","value":92.43,"profit":true},{"date":"2025-09-30","value":93.89,"profit":true}] |
| Cost of Revenue | 677.59K | 502.45K | 584.99K | 705.86K | 739.35K | [{"date":"2024-09-30","value":91.65,"profit":true},{"date":"2024-12-31","value":67.96,"profit":true},{"date":"2025-03-31","value":79.12,"profit":true},{"date":"2025-06-30","value":95.47,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Gross Profit | 1.84M | 1.51M | 1.65M | 1.62M | 1.62M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":82.29,"profit":true},{"date":"2025-03-31","value":89.72,"profit":true},{"date":"2025-06-30","value":88.09,"profit":true},{"date":"2025-09-30","value":88.27,"profit":true}] |
| Gross Margin | 73.05% | 75.05% | 73.80% | 69.62% | 68.67% | [{"date":"2024-09-30","value":97.33,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":98.33,"profit":true},{"date":"2025-06-30","value":92.77,"profit":true},{"date":"2025-09-30","value":91.51,"profit":true}] |
| Operating Expenses | 3.31M | 4.06M | 3.65M | 3.10M | 2.76M | [{"date":"2024-09-30","value":81.5,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":89.88,"profit":true},{"date":"2025-06-30","value":76.49,"profit":true},{"date":"2025-09-30","value":67.93,"profit":true}] |
| Operating Income | (1.47M) | (2.04M) | (2.00M) | (1.48M) | (1.13M) | [{"date":"2024-09-30","value":-146917900,"profit":false},{"date":"2024-12-31","value":-204228700,"profit":false},{"date":"2025-03-31","value":-199785300,"profit":false},{"date":"2025-06-30","value":-148463100,"profit":false},{"date":"2025-09-30","value":-113447100,"profit":false}] |
| Total Non-Operating Income/Expense | 16.02K | 6.75K | 6.53K | 3.04K | (38.98K) | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":42.16,"profit":true},{"date":"2025-03-31","value":40.8,"profit":true},{"date":"2025-06-30","value":18.99,"profit":true},{"date":"2025-09-30","value":-243.36,"profit":false}] |
| Pre-Tax Income | (1.46M) | (2.04M) | (1.99M) | (1.48M) | (1.15M) | [{"date":"2024-09-30","value":-146117100,"profit":false},{"date":"2024-12-31","value":-203553500,"profit":false},{"date":"2025-03-31","value":-199458600,"profit":false},{"date":"2025-06-30","value":-148311000,"profit":false},{"date":"2025-09-30","value":-115395900,"profit":false}] |
| Income Taxes | - | - | (2.00) | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-200,"profit":false},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Income After Taxes | - | - | (1.99M) | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-199458400,"profit":false},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Income From Continuous Operations | (1.46M) | (2.04M) | (1.99M) | (1.48M) | (1.15M) | [{"date":"2024-09-30","value":-146117100,"profit":false},{"date":"2024-12-31","value":-203553500,"profit":false},{"date":"2025-03-31","value":-199458600,"profit":false},{"date":"2025-06-30","value":-148311000,"profit":false},{"date":"2025-09-30","value":-115395900,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | (1.46M) | (2.04M) | (1.99M) | (1.48M) | (1.15M) | [{"date":"2024-09-30","value":-146117100,"profit":false},{"date":"2024-12-31","value":-203553500,"profit":false},{"date":"2025-03-31","value":-199458600,"profit":false},{"date":"2025-06-30","value":-148311000,"profit":false},{"date":"2025-09-30","value":-115395900,"profit":false}] |
| EPS (Diluted) | (0.02) | (0.03) | (0.03) | (0.02) | (0.01) | [{"date":"2024-09-30","value":-2,"profit":false},{"date":"2024-12-31","value":-3,"profit":false},{"date":"2025-03-31","value":-2.61,"profit":false},{"date":"2025-06-30","value":-2,"profit":false},{"date":"2025-09-30","value":-1,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | (19.90%) | 10.87% | 4.08% | 1.58% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-183.06,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":37.51,"profit":true},{"date":"2025-09-30","value":14.51,"profit":true}] |
| Cost of Revenue | - | (25.85%) | 16.43% | 20.66% | 4.74% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-125.09,"profit":false},{"date":"2025-03-31","value":79.5,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":22.96,"profit":true}] |
| Gross Profit | - | (17.71%) | 9.02% | (1.81%) | 0.20% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-196.21,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-20.06,"profit":false},{"date":"2025-09-30","value":2.16,"profit":true}] |
| Gross Margin | - | 2.74% | (1.67%) | (5.66%) | (1.36%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-60.82,"profit":false},{"date":"2025-06-30","value":-206.59,"profit":false},{"date":"2025-09-30","value":-49.68,"profit":false}] |
| Operating Expenses | - | 22.70% | (10.12%) | (14.90%) | (11.19%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-44.58,"profit":false},{"date":"2025-06-30","value":-65.62,"profit":false},{"date":"2025-09-30","value":-49.27,"profit":false}] |
| Operating Income | - | 39.01% | (2.18%) | (25.69%) | (23.59%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-5.58,"profit":false},{"date":"2025-06-30","value":-65.85,"profit":false},{"date":"2025-09-30","value":-60.46,"profit":false}] |
| Total Non-Operating Income/Expense | - | (57.84%) | (3.23%) | (53.44%) | (1381.26%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Pre-Tax Income | - | 39.31% | (2.01%) | (25.64%) | (22.19%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-5.12,"profit":false},{"date":"2025-06-30","value":-65.24,"profit":false},{"date":"2025-09-30","value":-56.46,"profit":false}] |
| Income Taxes | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Income After Taxes | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Income From Continuous Operations | - | 39.31% | (2.01%) | (25.64%) | (22.19%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-5.12,"profit":false},{"date":"2025-06-30","value":-65.24,"profit":false},{"date":"2025-09-30","value":-56.46,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | - | 39.31% | (2.01%) | (25.64%) | (22.19%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-5.12,"profit":false},{"date":"2025-06-30","value":-65.24,"profit":false},{"date":"2025-09-30","value":-56.46,"profit":false}] |
| EPS (Diluted) | - | 50.00% | (13.00%) | (23.37%) | (50.00%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-26,"profit":false},{"date":"2025-06-30","value":-46.74,"profit":false},{"date":"2025-09-30","value":-100,"profit":false}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 18.55M | 18.93M | 12.97M | 10.79M | 9.29M | [{"date":"2020-12-31","value":98,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":68.5,"profit":true},{"date":"2023-12-31","value":57.01,"profit":true},{"date":"2024-12-31","value":49.05,"profit":true}] |
| Non-current Assets | 1.02M | 875.99K | 731.58K | 577.04K | 510.52K | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":86.17,"profit":true},{"date":"2022-12-31","value":71.96,"profit":true},{"date":"2023-12-31","value":56.76,"profit":true},{"date":"2024-12-31","value":50.22,"profit":true}] |
| Total Assets | 19.57M | 19.81M | 13.70M | 11.37M | 9.80M | [{"date":"2020-12-31","value":98.8,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":69.17,"profit":true},{"date":"2023-12-31","value":57.4,"profit":true},{"date":"2024-12-31","value":49.46,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 2.88M | 3.10M | 3.30M | 3.08M | 3.74M | [{"date":"2020-12-31","value":76.86,"profit":true},{"date":"2021-12-31","value":82.72,"profit":true},{"date":"2022-12-31","value":88.13,"profit":true},{"date":"2023-12-31","value":82.17,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Non-current Liabilities | 586.59K | 497.04K | 395.98K | 282.29K | 220.25K | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":84.73,"profit":true},{"date":"2022-12-31","value":67.51,"profit":true},{"date":"2023-12-31","value":48.12,"profit":true},{"date":"2024-12-31","value":37.55,"profit":true}] |
| Total Liabilities | 3.46M | 3.59M | 3.70M | 3.36M | 3.96M | [{"date":"2020-12-31","value":87.39,"profit":true},{"date":"2021-12-31","value":90.67,"profit":true},{"date":"2022-12-31","value":93.22,"profit":true},{"date":"2023-12-31","value":84.73,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 64.17K | 68.15K | 69.31K | 75.88K | 78.05K | [{"date":"2020-12-31","value":82.22,"profit":true},{"date":"2021-12-31","value":87.32,"profit":true},{"date":"2022-12-31","value":88.8,"profit":true},{"date":"2023-12-31","value":97.22,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Retained Earnings | (100.89M) | (107.70M) | (116.41M) | (123.34M) | (128.05M) | [{"date":"2020-12-31","value":-10088595700,"profit":false},{"date":"2021-12-31","value":-10770427400,"profit":false},{"date":"2022-12-31","value":-11641040500,"profit":false},{"date":"2023-12-31","value":-12333950900,"profit":false},{"date":"2024-12-31","value":-12805310600,"profit":false}] |
| Other Stockholders' Equity | 117.02M | 124.00M | 126.57M | 131.28M | 133.81M | [{"date":"2020-12-31","value":87.46,"profit":true},{"date":"2021-12-31","value":92.67,"profit":true},{"date":"2022-12-31","value":94.59,"profit":true},{"date":"2023-12-31","value":98.11,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | 16.20M | 16.37M | 10.23M | 8.01M | 5.83M | [{"date":"2020-12-31","value":98.98,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":62.47,"profit":true},{"date":"2023-12-31","value":48.95,"profit":true},{"date":"2024-12-31","value":35.63,"profit":true}] |
| Total Liabilities & Shareholders Equity | 19.67M | 19.96M | 13.92M | 11.37M | 9.80M | [{"date":"2020-12-31","value":98.52,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":69.74,"profit":true},{"date":"2023-12-31","value":56.96,"profit":true},{"date":"2024-12-31","value":49.08,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | 2.04% | (31.50%) | (16.78%) | (13.97%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1542.41,"profit":false},{"date":"2023-12-31","value":-821.6,"profit":false},{"date":"2024-12-31","value":-684.12,"profit":false}] |
| Non-current Assets | - | (13.83%) | (16.49%) | (21.12%) | (11.53%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Total Assets | - | 1.22% | (30.83%) | (17.01%) | (13.85%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-2532.25,"profit":false},{"date":"2023-12-31","value":-1396.97,"profit":false},{"date":"2024-12-31","value":-1137.15,"profit":false}] |
| Total Liabilities | ||||||
| Current Liabilities | - | 7.62% | 6.53% | (6.76%) | 21.69% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":35.15,"profit":true},{"date":"2022-12-31","value":30.12,"profit":true},{"date":"2023-12-31","value":-31.15,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Non-current Liabilities | - | (15.27%) | (20.33%) | (28.71%) | (21.98%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Total Liabilities | - | 3.75% | 2.82% | (9.11%) | 18.02% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":20.8,"profit":true},{"date":"2022-12-31","value":15.64,"profit":true},{"date":"2023-12-31","value":-50.54,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | 6.21% | 1.69% | 9.49% | 2.86% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":65.41,"profit":true},{"date":"2022-12-31","value":17.83,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":30.1,"profit":true}] |
| Retained Earnings | - | 6.76% | 8.08% | 5.95% | 3.82% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":83.61,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":73.64,"profit":true},{"date":"2024-12-31","value":47.28,"profit":true}] |
| Other Stockholders' Equity | - | 5.97% | 2.07% | 3.72% | 1.93% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":34.64,"profit":true},{"date":"2023-12-31","value":62.37,"profit":true},{"date":"2024-12-31","value":32.33,"profit":true}] |
| Total Shareholders' equity | - | 1.03% | (37.53%) | (21.64%) | (27.21%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-3650.83,"profit":false},{"date":"2023-12-31","value":-2105.65,"profit":false},{"date":"2024-12-31","value":-2646.73,"profit":false}] |
| Total Liabilities & Shareholders Equity | - | 1.51% | (30.26%) | (18.32%) | (13.85%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-2007.77,"profit":false},{"date":"2023-12-31","value":-1215.22,"profit":false},{"date":"2024-12-31","value":-918.61,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 10.70M | 9.29M | 8.62M | 7.63M | 8.11M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":86.8,"profit":true},{"date":"2025-03-31","value":80.62,"profit":true},{"date":"2025-06-30","value":71.33,"profit":true},{"date":"2025-09-30","value":75.8,"profit":true}] |
| Non-current Assets | 476.27K | 510.52K | 463.09K | 420.00K | 375.92K | [{"date":"2024-09-30","value":93.29,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":90.71,"profit":true},{"date":"2025-06-30","value":82.27,"profit":true},{"date":"2025-09-30","value":73.64,"profit":true}] |
| Total Assets | 11.17M | 9.80M | 9.09M | 8.05M | 8.49M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":87.67,"profit":true},{"date":"2025-03-31","value":81.33,"profit":true},{"date":"2025-06-30","value":72.04,"profit":true},{"date":"2025-09-30","value":75.94,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 3.76M | 3.74M | 4.44M | 3.77M | 5.03M | [{"date":"2024-09-30","value":74.66,"profit":true},{"date":"2024-12-31","value":74.38,"profit":true},{"date":"2025-03-31","value":88.28,"profit":true},{"date":"2025-06-30","value":74.85,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Non-current Liabilities | 195.65K | 220.25K | 181.93K | 942.89K | 903.10K | [{"date":"2024-09-30","value":20.75,"profit":true},{"date":"2024-12-31","value":23.36,"profit":true},{"date":"2025-03-31","value":19.3,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":95.78,"profit":true}] |
| Total Liabilities | 3.95M | 3.96M | 4.63M | 4.71M | 5.94M | [{"date":"2024-09-30","value":66.59,"profit":true},{"date":"2024-12-31","value":66.78,"profit":true},{"date":"2025-03-31","value":77.92,"profit":true},{"date":"2025-06-30","value":79.35,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 77.71K | - | 78.23K | 78.59K | 78.59K | [{"date":"2024-09-30","value":98.88,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":99.54,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Retained Earnings | (126.02M) | (128.05M) | (130.05M) | (131.53M) | (132.68M) | [{"date":"2024-09-30","value":-12601757100,"profit":false},{"date":"2024-12-31","value":-12805310600,"profit":false},{"date":"2025-03-31","value":-13004769200,"profit":false},{"date":"2025-06-30","value":-13153080200,"profit":false},{"date":"2025-09-30","value":-13268476100,"profit":false}] |
| Other Stockholders' Equity | 133.16M | - | 134.43M | 134.79M | 135.16M | [{"date":"2024-09-30","value":98.52,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":99.46,"profit":true},{"date":"2025-06-30","value":99.73,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Shareholders' equity | 7.22M | 5.83M | 4.46M | 3.34M | 2.55M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":80.77,"profit":true},{"date":"2025-03-31","value":61.79,"profit":true},{"date":"2025-06-30","value":46.25,"profit":true},{"date":"2025-09-30","value":35.3,"profit":true}] |
| Total Liabilities & Shareholders Equity | 11.17M | 9.80M | 9.09M | 8.05M | 8.49M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":87.67,"profit":true},{"date":"2025-03-31","value":81.33,"profit":true},{"date":"2025-06-30","value":72.04,"profit":true},{"date":"2025-09-30","value":75.94,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | (13.20%) | (7.12%) | (11.53%) | 6.28% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-210.15,"profit":false},{"date":"2025-03-31","value":-113.44,"profit":false},{"date":"2025-06-30","value":-183.51,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Non-current Assets | - | 7.19% | (9.29%) | (9.30%) | (10.49%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-129.18,"profit":false},{"date":"2025-06-30","value":-129.38,"profit":false},{"date":"2025-09-30","value":-145.93,"profit":false}] |
| Total Assets | - | (12.33%) | (7.24%) | (11.41%) | 5.41% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-228.09,"profit":false},{"date":"2025-03-31","value":-133.89,"profit":false},{"date":"2025-06-30","value":-211.13,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | (0.36%) | 18.68% | (15.21%) | 33.60% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-1.08,"profit":false},{"date":"2025-03-31","value":55.61,"profit":true},{"date":"2025-06-30","value":-45.28,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Non-current Liabilities | - | 12.57% | (17.40%) | 418.27% | (4.22%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":3.01,"profit":true},{"date":"2025-03-31","value":-4.16,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-1.01,"profit":false}] |
| Total Liabilities | - | 0.28% | 16.68% | 1.84% | 26.03% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":1.06,"profit":true},{"date":"2025-03-31","value":64.08,"profit":true},{"date":"2025-06-30","value":7.06,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | - | - | 0.46% | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Retained Earnings | - | 1.62% | 1.56% | 1.14% | 0.88% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":96.43,"profit":true},{"date":"2025-06-30","value":70.6,"profit":true},{"date":"2025-09-30","value":54.31,"profit":true}] |
| Other Stockholders' Equity | - | - | - | 0.27% | 0.27% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":99.57,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Shareholders' equity | - | (19.23%) | (23.49%) | (25.15%) | (23.68%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Total Liabilities & Shareholders Equity | - | (12.33%) | (7.24%) | (11.41%) | 5.41% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-228.09,"profit":false},{"date":"2025-03-31","value":-133.89,"profit":false},{"date":"2025-06-30","value":-211.13,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | (6.98M) | (4.02M) | (6.03M) | (5.33M) | (2.92M) | [{"date":"2020-12-31","value":-698492800,"profit":false},{"date":"2021-12-31","value":-401758100,"profit":false},{"date":"2022-12-31","value":-603199600,"profit":false},{"date":"2023-12-31","value":-532612900,"profit":false},{"date":"2024-12-31","value":-291987500,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (21.44K) | (15.19K) | (8.53K) | (2.97M) | 2.97M | [{"date":"2020-12-31","value":-0.72,"profit":false},{"date":"2021-12-31","value":-0.51,"profit":false},{"date":"2022-12-31","value":-0.29,"profit":false},{"date":"2023-12-31","value":-100.19,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | 19.71M | 4.57M | (8.54K) | 2.56M | 233.77K | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":23.2,"profit":true},{"date":"2022-12-31","value":-0.04,"profit":false},{"date":"2023-12-31","value":12.99,"profit":true},{"date":"2024-12-31","value":1.19,"profit":true}] |
| Net Change in Cash | 12.71M | 540.43K | (6.05M) | (5.74M) | 280.35K | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":4.25,"profit":true},{"date":"2022-12-31","value":-47.6,"profit":false},{"date":"2023-12-31","value":-45.15,"profit":false},{"date":"2024-12-31","value":2.21,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | (7.01M) | (4.03M) | (6.04M) | (5.33M) | (2.93M) | [{"date":"2020-12-31","value":-700636600,"profit":false},{"date":"2021-12-31","value":-403277000,"profit":false},{"date":"2022-12-31","value":-604052300,"profit":false},{"date":"2023-12-31","value":-533101000,"profit":false},{"date":"2024-12-31","value":-293000000,"profit":false}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | (42.48%) | 50.14% | (11.70%) | (45.18%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-84.73,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-23.34,"profit":false},{"date":"2024-12-31","value":-90.1,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | (29.15%) | (43.86%) | 34756.01% | (199.81%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-0.08,"profit":false},{"date":"2022-12-31","value":-0.13,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-0.57,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (76.80%) | (100.19%) | (30071.15%) | (90.87%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Net Change in Cash | - | (95.75%) | (1219.31%) | (5.15%) | (104.89%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (42.44%) | 49.79% | (11.75%) | (45.04%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-85.25,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-23.59,"profit":false},{"date":"2024-12-31","value":-90.46,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | (973.91K) | (1.51M) | (1.01M) | (1.76M) | 81.78K | [{"date":"2024-09-30","value":-1190.97,"profit":false},{"date":"2024-12-31","value":-1848.35,"profit":false},{"date":"2025-03-31","value":-1232.76,"profit":false},{"date":"2025-06-30","value":-2157.36,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (2.97M) | - | (1.30K) | (4.47K) | - | [{"date":"2024-09-30","value":-296997700,"profit":false},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-130400,"profit":false},{"date":"2025-06-30","value":-447200,"profit":false},{"date":"2025-09-30","value":"-","profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | (2.60K) | (2.52K) | (2.28K) | 796.58K | (4.56K) | [{"date":"2024-09-30","value":-0.33,"profit":false},{"date":"2024-12-31","value":-0.32,"profit":false},{"date":"2025-03-31","value":-0.29,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-0.57,"profit":false}] |
| Net Change in Cash | (976.51K) | (1.52M) | (1.01M) | (972.07K) | 70.99K | [{"date":"2024-09-30","value":-1375.62,"profit":false},{"date":"2024-12-31","value":-2137.77,"profit":false},{"date":"2025-03-31","value":-1425.15,"profit":false},{"date":"2025-06-30","value":-1369.37,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | (980.51K) | (1.52M) | (1.01M) | (1.77M) | 75.54K | [{"date":"2024-09-30","value":-1297.95,"profit":false},{"date":"2024-12-31","value":-2005.5,"profit":false},{"date":"2025-03-31","value":-1336.18,"profit":false},{"date":"2025-06-30","value":-2341.26,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | 55.20% | (33.30%) | 75.00% | (104.64%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":73.59,"profit":true},{"date":"2025-03-31","value":-44.4,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-139.51,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | - | - | 242.94% | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (2.77%) | (9.71%) | (35068.53%) | (100.57%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Net Change in Cash | - | 55.40% | (33.33%) | (3.91%) | (107.30%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-60.17,"profit":false},{"date":"2025-06-30","value":-7.06,"profit":false},{"date":"2025-09-30","value":-193.67,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | 54.51% | (33.37%) | 75.22% | (104.27%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":72.47,"profit":true},{"date":"2025-03-31","value":-44.37,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-138.62,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
| MLSS | |
|---|---|
| Cash Ratio | 0.27 |
| Current Ratio | 1.61 |
| Quick Ratio | 0.79 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
| MLSS | |
|---|---|
| ROA (LTM) | -42.34% |
| ROE (LTM) | -136.47% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
| MLSS | |
|---|---|
| Debt Ratio Lower is generally better. Negative is bad. | 0.70 |
| Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.30 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
| MLSS | |
|---|---|
| Trailing PE | NM |
| Forward PE | NM |
| P/S (TTM) | 2.34 |
| P/B | 7.93 |
| Price/FCF | 277 |
| EV/R | 2.23 |
| EV/Ebitda | NM |
| PEG | NM |
Milestone Scientific (MLSS) share price today is $0.261
Yes, Indians can buy shares of Milestone Scientific (MLSS) on Vested. To buy
Yes, you can purchase fractional shares of Milestone Scientific (MLSS) via the Vested app. You can start investing in Milestone Scientific (MLSS) with a minimum investment of $1.
You can invest in shares of Milestone Scientific (MLSS) via Vested in three simple steps:
The 52-week high price of Milestone Scientific (MLSS) is $1.26. The 52-week low price of Milestone Scientific (MLSS) is $0.22.
The price-to-earnings (P/E) ratio of Milestone Scientific (MLSS) is
The price-to-book (P/B) ratio of Milestone Scientific (MLSS) is 7.93
The dividend yield of Milestone Scientific (MLSS) is 0.00%
The market capitalization of Milestone Scientific (MLSS) is $20.93M
The stock symbol (or ticker) of Milestone Scientific is MLSS
Consider the share price of Milestone Scientific as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Milestone Scientific has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.
When investing in Milestone Scientific shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Milestone Scientific stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.
Rather than merely checking the share price of Milestone Scientific and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Milestone Scientific stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.
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