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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 all 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 | -7.75% | 2.19% | 1.86% |
1-Month Return | 0.28% | -5.18% | 6.39% |
3-Month Return | -1.85% | -10.56% | -0.73% |
6-Month Return | -1.36% | -9.48% | -2.29% |
1-Year Return | 26.38% | -5.95% | 12.88% |
3-Year Return | -8.66% | 0.73% | 42.84% |
5-Year Return | -49.59% | 30.6% | 93.02% |
10-Year Return | -74.37% | 77.03% | 179.63% |
Time Frame | MLSS | Sector | S&P500 |
---|---|---|---|
1-Week Return | -98.51% | 209.44% | 161.42% |
1-Month Return | 3.46% | -47.65% | 112.47% |
3-Month Return | -7.29% | -36.40% | -2.93% |
6-Month Return | -2.74% | -18.29% | -4.59% |
1-Year Return | 26.38% | -5.95% | 12.88% |
3-Year Return | -2.97% | 0.24% | 12.62% |
5-Year Return | -12.80% | 5.48% | 14.06% |
10-Year Return | -12.73% | 5.88% | 10.83% |
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 | (11.37K) | 243.46K | 109.21K | 255.98K | 2.10M | [{"date":"2020-12-31","value":-0.54,"profit":false},{"date":"2021-12-31","value":11.57,"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 | (7.47M) | (7.12M) | (8.77M) | (6.98M) | (4.71M) | [{"date":"2020-12-31","value":-747119900,"profit":false},{"date":"2021-12-31","value":-711868800,"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 | (7.49M) | (7.12M) | (8.71M) | (6.93M) | - | [{"date":"2020-12-31","value":-748669900,"profit":false},{"date":"2021-12-31","value":-711902100,"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 | (7.49M) | (7.12M) | (8.71M) | (6.93M) | (4.71M) | [{"date":"2020-12-31","value":-748669900,"profit":false},{"date":"2021-12-31","value":-711902100,"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 | - | (2240.87%) | (55.14%) | 134.39% | 721.78% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-310.46,"profit":false},{"date":"2022-12-31","value":-7.64,"profit":false},{"date":"2023-12-31","value":18.62,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Pre-Tax Income | - | (4.72%) | 23.24% | (20.43%) | (32.48%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-20.3,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-87.9,"profit":false},{"date":"2024-12-31","value":-139.77,"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 | - | (4.91%) | 22.29% | (20.41%) | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-22.03,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-91.56,"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 | - | (4.91%) | 22.29% | (20.41%) | (31.97%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-22.03,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-91.56,"profit":false},{"date":"2024-12-31","value":-143.42,"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}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 2.25M | 1.85M | 2.51M | 2.01M | 2.01M | [{"date":"2024-03-31","value":89.46,"profit":true},{"date":"2024-06-30","value":73.74,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":80.1,"profit":true},{"date":"2025-03-31","value":80.1,"profit":true}] |
Cost of Revenue | 584.42K | 442.56K | 677.59K | 502.45K | 502.45K | [{"date":"2024-03-31","value":86.25,"profit":true},{"date":"2024-06-30","value":65.31,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":74.15,"profit":true},{"date":"2025-03-31","value":74.15,"profit":true}] |
Gross Profit | 1.66M | 1.41M | 1.84M | 1.51M | 1.65M | [{"date":"2024-03-31","value":90.64,"profit":true},{"date":"2024-06-30","value":76.85,"profit":true},{"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}] |
Gross Margin | 74.01% | 76.13% | 73.05% | 75.05% | 81.82% | [{"date":"2024-03-31","value":90.46,"profit":true},{"date":"2024-06-30","value":93.04,"profit":true},{"date":"2024-09-30","value":89.28,"profit":true},{"date":"2024-12-31","value":91.72,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Operating Expenses | 3.13M | 3.18M | 3.31M | 4.06M | 3.65M | [{"date":"2024-03-31","value":77.16,"profit":true},{"date":"2024-06-30","value":78.48,"profit":true},{"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}] |
Operating Income | (1.47M) | (1.78M) | (1.47M) | (2.04M) | (2.00M) | [{"date":"2024-03-31","value":-146507000,"profit":false},{"date":"2024-06-30","value":-178042300,"profit":false},{"date":"2024-09-30","value":-146917900,"profit":false},{"date":"2024-12-31","value":-204228700,"profit":false},{"date":"2025-03-31","value":-199785300,"profit":false}] |
Total Non-Operating Income/Expense | 21.19K | 2.03M | 16.02K | 6.75K | 6.53K | [{"date":"2024-03-31","value":1.05,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":0.79,"profit":true},{"date":"2024-12-31","value":0.33,"profit":true},{"date":"2025-03-31","value":0.32,"profit":true}] |
Pre-Tax Income | (1.44M) | 223.64K | (1.46M) | (2.04M) | (1.99M) | [{"date":"2024-03-31","value":-644.13,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-653.36,"profit":false},{"date":"2024-12-31","value":-910.19,"profit":false},{"date":"2025-03-31","value":-891.88,"profit":false}] |
Income Taxes | 2.00 | (4.00) | - | - | (2.00) | [{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-200,"profit":false},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-100,"profit":false}] |
Income After Taxes | (1.44M) | 223.64K | - | - | (1.99M) | [{"date":"2024-03-31","value":-644.12,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-891.86,"profit":false}] |
Income From Continuous Operations | (1.44M) | 223.64K | (1.46M) | (2.04M) | (1.99M) | [{"date":"2024-03-31","value":-644.13,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-653.36,"profit":false},{"date":"2024-12-31","value":-910.19,"profit":false},{"date":"2025-03-31","value":-891.88,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Net Income | (1.44M) | 223.64K | (1.46M) | (2.04M) | (1.99M) | [{"date":"2024-03-31","value":-644.13,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-653.36,"profit":false},{"date":"2024-12-31","value":-910.19,"profit":false},{"date":"2025-03-31","value":-891.88,"profit":false}] |
EPS (Diluted) | (0.02) | (0.02) | (0.02) | (0.03) | (0.03) | [{"date":"2024-03-31","value":-2,"profit":false},{"date":"2024-06-30","value":-2,"profit":false},{"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}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | (17.57%) | 35.61% | (19.90%) | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-49.34,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-55.9,"profit":false},{"date":"2025-03-31","value":"-","profit":true}] |
Cost of Revenue | - | (24.27%) | 53.11% | (25.85%) | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-45.71,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-48.67,"profit":false},{"date":"2025-03-31","value":"-","profit":true}] |
Gross Profit | - | (15.21%) | 30.12% | (17.71%) | 9.02% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-50.51,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-58.8,"profit":false},{"date":"2025-03-31","value":29.97,"profit":true}] |
Gross Margin | - | 2.86% | (4.05%) | 2.74% | 9.02% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":31.65,"profit":true},{"date":"2024-09-30","value":-44.84,"profit":false},{"date":"2024-12-31","value":30.35,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Operating Expenses | - | 1.71% | 3.84% | 22.70% | (10.12%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":7.55,"profit":true},{"date":"2024-09-30","value":16.92,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-44.58,"profit":false}] |
Operating Income | - | 21.52% | (17.48%) | 39.01% | (2.18%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":55.18,"profit":true},{"date":"2024-09-30","value":-44.81,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-5.58,"profit":false}] |
Total Non-Operating Income/Expense | - | 9457.42% | (99.21%) | (57.84%) | (3.23%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-1.05,"profit":false},{"date":"2024-12-31","value":-0.61,"profit":false},{"date":"2025-03-31","value":-0.03,"profit":false}] |
Pre-Tax Income | - | (115.52%) | (753.36%) | 39.31% | (2.01%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-293.89,"profit":false},{"date":"2024-09-30","value":-1916.54,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-5.12,"profit":false}] |
Income Taxes | - | (300.00%) | - | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Income After Taxes | - | (115.52%) | - | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Income From Continuous Operations | - | (115.52%) | (753.36%) | 39.31% | (2.01%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-293.89,"profit":false},{"date":"2024-09-30","value":-1916.54,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-5.12,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Net Income | - | (115.52%) | (753.36%) | 39.31% | (2.01%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-293.89,"profit":false},{"date":"2024-09-30","value":-1916.54,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-5.12,"profit":false}] |
EPS (Diluted) | - | - | - | 50.00% | (13.00%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-26,"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":-3650.85,"profit":false},{"date":"2023-12-31","value":-2105.67,"profit":false},{"date":"2024-12-31","value":-2646.75,"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}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 10.81M | 11.49M | 10.70M | 9.29M | 8.62M | [{"date":"2024-03-31","value":94.07,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":93.08,"profit":true},{"date":"2024-12-31","value":80.8,"profit":true},{"date":"2025-03-31","value":75.04,"profit":true}] |
Non-current Assets | 538.73K | 511.64K | 476.27K | 510.52K | 463.09K | [{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":94.97,"profit":true},{"date":"2024-09-30","value":88.41,"profit":true},{"date":"2024-12-31","value":94.76,"profit":true},{"date":"2025-03-31","value":85.96,"profit":true}] |
Total Assets | 11.35M | 12.01M | 11.17M | 9.80M | 9.09M | [{"date":"2024-03-31","value":94.55,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":93.08,"profit":true},{"date":"2024-12-31","value":81.61,"profit":true},{"date":"2025-03-31","value":75.7,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 3.64M | 3.83M | 3.76M | 3.74M | 4.44M | [{"date":"2024-03-31","value":81.84,"profit":true},{"date":"2024-06-30","value":86.11,"profit":true},{"date":"2024-09-30","value":84.57,"profit":true},{"date":"2024-12-31","value":84.26,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Non-current Liabilities | 253.77K | 225.05K | 195.65K | 220.25K | 181.93K | [{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":88.68,"profit":true},{"date":"2024-09-30","value":77.1,"profit":true},{"date":"2024-12-31","value":86.79,"profit":true},{"date":"2025-03-31","value":71.69,"profit":true}] |
Total Liabilities | 3.89M | 4.05M | 3.95M | 3.96M | 4.63M | [{"date":"2024-03-31","value":84.11,"profit":true},{"date":"2024-06-30","value":87.59,"profit":true},{"date":"2024-09-30","value":85.47,"profit":true},{"date":"2024-12-31","value":85.71,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 76.63K | 77.23K | 77.71K | - | 78.23K | [{"date":"2024-03-31","value":97.96,"profit":true},{"date":"2024-06-30","value":98.72,"profit":true},{"date":"2024-09-30","value":99.34,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Retained Earnings | (124.78M) | (124.56M) | (126.02M) | (128.05M) | (130.05M) | [{"date":"2024-03-31","value":-12478003800,"profit":false},{"date":"2024-06-30","value":-12455640000,"profit":false},{"date":"2024-09-30","value":-12601757100,"profit":false},{"date":"2024-12-31","value":-12805310600,"profit":false},{"date":"2025-03-31","value":-13004769200,"profit":false}] |
Other Stockholders' Equity | 132.16M | 132.43M | 133.16M | - | 134.43M | [{"date":"2024-03-31","value":98.31,"profit":true},{"date":"2024-06-30","value":98.51,"profit":true},{"date":"2024-09-30","value":99.05,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Total Shareholders' equity | 7.46M | 7.95M | 7.22M | 5.83M | 4.46M | [{"date":"2024-03-31","value":93.8,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":90.79,"profit":true},{"date":"2024-12-31","value":73.33,"profit":true},{"date":"2025-03-31","value":56.1,"profit":true}] |
Total Liabilities & Shareholders Equity | 11.35M | 12.01M | 11.17M | 9.80M | 9.09M | [{"date":"2024-03-31","value":94.55,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":93.08,"profit":true},{"date":"2024-12-31","value":81.61,"profit":true},{"date":"2025-03-31","value":75.7,"profit":true}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 6.30% | (6.92%) | (13.20%) | (7.12%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-109.72,"profit":false},{"date":"2024-12-31","value":-209.39,"profit":false},{"date":"2025-03-31","value":-113.02,"profit":false}] |
Non-current Assets | - | (5.03%) | (6.91%) | 7.19% | (9.29%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-69.92,"profit":false},{"date":"2024-09-30","value":-96.14,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-129.18,"profit":false}] |
Total Assets | - | 5.77% | (6.92%) | (12.33%) | (7.24%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-119.96,"profit":false},{"date":"2024-12-31","value":-213.85,"profit":false},{"date":"2025-03-31","value":-125.53,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | 5.22% | (1.79%) | (0.36%) | 18.68% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":27.92,"profit":true},{"date":"2024-09-30","value":-9.59,"profit":false},{"date":"2024-12-31","value":-1.95,"profit":false},{"date":"2025-03-31","value":100,"profit":true}] |
Non-current Liabilities | - | (11.32%) | (13.06%) | 12.57% | (17.40%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-90.03,"profit":false},{"date":"2024-09-30","value":-103.92,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-138.38,"profit":false}] |
Total Liabilities | - | 4.14% | (2.42%) | 0.28% | 16.68% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":24.81,"profit":true},{"date":"2024-09-30","value":-14.49,"profit":false},{"date":"2024-12-31","value":1.66,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | 0.78% | 0.62% | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":80.25,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Retained Earnings | - | (0.18%) | 1.17% | 1.62% | 1.56% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-11.1,"profit":false},{"date":"2024-09-30","value":72.63,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":96.43,"profit":true}] |
Other Stockholders' Equity | - | 0.20% | 0.55% | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":37.04,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Total Shareholders' equity | - | 6.61% | (9.21%) | (19.23%) | (23.49%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-139.21,"profit":false},{"date":"2024-12-31","value":-290.74,"profit":false},{"date":"2025-03-31","value":-355.17,"profit":false}] |
Total Liabilities & Shareholders Equity | - | 5.77% | (6.92%) | (12.33%) | (7.24%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-119.96,"profit":false},{"date":"2024-12-31","value":-213.85,"profit":false},{"date":"2025-03-31","value":-125.53,"profit":false}] |
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) | - | - | - | [{"date":"2020-12-31","value":-2143800,"profit":false},{"date":"2021-12-31","value":-1518900,"profit":false},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","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%) | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
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}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | (1.22M) | 783.65K | (973.91K) | (1.51M) | (1.01M) | [{"date":"2024-03-31","value":-155.44,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-124.28,"profit":false},{"date":"2024-12-31","value":-192.88,"profit":false},{"date":"2025-03-31","value":-128.64,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | 241.43K | (2.54K) | (2.60K) | (2.52K) | (1.30K) | [{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-1.05,"profit":false},{"date":"2024-09-30","value":-1.07,"profit":false},{"date":"2024-12-31","value":-1.05,"profit":false},{"date":"2025-03-31","value":-0.54,"profit":false}] |
Net Change in Cash | 1.03M | 1.75M | (976.51K) | (1.52M) | (1.52M) | [{"date":"2024-03-31","value":58.84,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-55.91,"profit":false},{"date":"2024-12-31","value":-86.88,"profit":false},{"date":"2025-03-31","value":-86.88,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | (1.22M) | 777.06K | (973.92K) | (1.52M) | (1.01M) | [{"date":"2024-03-31","value":-156.76,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-125.33,"profit":false},{"date":"2024-12-31","value":-194.97,"profit":false},{"date":"2025-03-31","value":-130.19,"profit":false}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (164.33%) | (224.28%) | 55.20% | (33.30%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-297.72,"profit":false},{"date":"2024-09-30","value":-406.32,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-60.34,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (101.05%) | 2.17% | (2.77%) | (48.32%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-4666.77,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-128.13,"profit":false},{"date":"2025-03-31","value":-2231.3,"profit":false}] |
Net Change in Cash | - | 69.94% | (155.91%) | 55.40% | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-222.9,"profit":false},{"date":"2024-12-31","value":79.21,"profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (163.79%) | (225.33%) | 55.56% | (33.23%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-294.81,"profit":false},{"date":"2024-09-30","value":-405.58,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-59.81,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
MLSS | |
---|---|
Cash Ratio | 0.51 |
Current Ratio | 1.94 |
Quick Ratio | 1.00 |
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) | -44.58% |
ROE (LTM) | -88.36% |
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. | 0.51 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.49 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
MLSS | |
---|---|
Trailing PE | NM |
Forward PE | NM |
P/S (TTM) | 8.70 |
P/B | 17.15 |
Price/FCF | NM |
EV/R | 8.66 |
EV/Ebitda | NM |
PEG | NM |
Milestone Scientific (MLSS) share price today is $0.92255
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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.
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The 52-week high price of Milestone Scientific (MLSS) is $1.39. The 52-week low price of Milestone Scientific (MLSS) is $0.58.
The price-to-book (P/B) ratio of Milestone Scientific (MLSS) is 17.15
The market capitalization of Milestone Scientific (MLSS) is $78.08M
The stock symbol (or ticker) of Milestone Scientific is MLSS