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Milestone Scientific, Common Stock

MLSS

ASQ

$1.09

+$0.01

(0.93%)

Industry: Health Care Equipment & Supplies Sector: Health Care

Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price Chart

Key Metrics

Market Cap

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$84.90M

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

Volume

This is the total number of shares traded during the most recent trading day.

86.06K

Avg Volume

This is the average number of shares traded during the most recent 30 days.

Dividend Yield

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.08

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$0.54 L

$1.27 H

$1.09

About Milestone Scientific, Common Stock

Milestone Scientific Inc., a biomedical technology research and development company, patents, designs, develops, and commercializes diagnostic and therapeutic injection technologies, and devices for medical, dental, and cosmetic use in the United States, China, and internationally. The company operates through Dental and Medical segments. Its products include CompuDent and STA Single Tooth Anesthesia System that are used for all dental procedures that require local anesthetic. In addition, the company 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. Further, it provides CompuFlo Epidural, a computer-controlled anesthesia system for use in various medical applications. Additionally, the company offers company offers CompuMed for use in various medical procedures performed in plastic, hair restoration, and colorectal surgery, as well as podiatry, dermatology, orthopedics, and various other disciplines. Milestone Scientific Inc. was incorporated in 1989 and is headquartered in Roseland, New Jersey. more

Industry: Health Care Equipment & SuppliesSector: Health Care

Returns

Time Frame	MLSS	Sector	S&P500
1-Week Return	5.83%	0.31%	-1.26%
1-Month Return	29.15%	0.6%	-4.16%
3-Month Return	28.08%	-9.44%	-0.46%
6-Month Return	13.06%	-5.15%	3.58%
1-Year Return	84.75%	0.33%	22.47%
3-Year Return	-41.4%	4.53%	25.13%
5-Year Return	-35.5%	35.98%	77.7%
10-Year Return	-60.36%	100.72%	190.12%

Time Frame	MLSS	Sector	S&P500
1-Week Return	1,819.43%	17.51%	-48.38%
1-Month Return	2,147.24%	7.55%	-40.37%
3-Month Return	172.83%	-33.11%	-1.85%
6-Month Return	28.26%	-10.17%	7.39%
1-Year Return	84.75%	0.33%	22.47%
3-Year Return	-16.32%	1.49%	7.76%
5-Year Return	-8.40%	6.34%	12.19%
10-Year Return	-8.84%	7.22%	11.24%

Financials

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	8.37M	5.44M	10.30M	8.81M	9.83M	[{"date":"2019-12-31","value":81.27,"profit":true},{"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}]
Cost of Revenue	2.66M	1.82M	3.99M	3.91M	3.03M	[{"date":"2019-12-31","value":66.52,"profit":true},{"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}]
Gross Profit	5.72M	3.62M	6.31M	4.90M	6.79M	[{"date":"2019-12-31","value":84.18,"profit":true},{"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}]
Gross Margin	68.28%	66.60%	61.25%	55.65%	69.12%	[{"date":"2019-12-31","value":98.79,"profit":true},{"date":"2020-12-31","value":96.36,"profit":true},{"date":"2021-12-31","value":88.62,"profit":true},{"date":"2022-12-31","value":80.52,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Operating Expenses	9.72M	11.07M	13.69M	13.73M	13.90M	[{"date":"2019-12-31","value":69.91,"profit":true},{"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}]
Operating Income	(4.00M)	(7.45M)	(7.38M)	(8.83M)	(7.11M)	[{"date":"2019-12-31","value":-399899300,"profit":false},{"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}]
Total Non-Operating Income/Expense	(3.64M)	(11.37K)	243.46K	109.21K	255.98K	[{"date":"2019-12-31","value":-1423.1,"profit":false},{"date":"2020-12-31","value":-4.44,"profit":false},{"date":"2021-12-31","value":95.11,"profit":true},{"date":"2022-12-31","value":42.66,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Pre-Tax Income	(7.64M)	(7.47M)	(7.12M)	(8.77M)	(6.98M)	[{"date":"2019-12-31","value":-764343800,"profit":false},{"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}]
Income Taxes	18.13K	15.50K	333.00	(66.73K)	(51.84K)	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":85.51,"profit":true},{"date":"2021-12-31","value":1.84,"profit":true},{"date":"2022-12-31","value":-368.17,"profit":false},{"date":"2023-12-31","value":-286.03,"profit":false}]
Income After Taxes	(7.66M)	(7.49M)	(7.12M)	(8.71M)	(6.93M)	[{"date":"2019-12-31","value":-766156400,"profit":false},{"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}]

Income From Continuous Operations	(7.66M)	(7.39M)	(6.88M)	(8.77M)	(7.01M)	[{"date":"2019-12-31","value":-766156400,"profit":false},{"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}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"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}]
Net Income	(7.66M)	(7.49M)	(7.12M)	(8.71M)	(6.93M)	[{"date":"2019-12-31","value":-766156400,"profit":false},{"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}]

EPS (Diluted)	(0.15)	(0.12)	(0.10)	(0.13)	(0.10)	[{"date":"2019-12-31","value":-15,"profit":false},{"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}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	-	(35.07%)	89.52%	(14.54%)	11.60%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-39.18,"profit":false},{"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}]
Cost of Revenue	-	(31.63%)	119.88%	(2.20%)	(22.29%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-26.39,"profit":false},{"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}]
Gross Profit	-	(36.67%)	74.30%	(22.36%)	38.60%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-49.36,"profit":false},{"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}]
Gross Margin	-	(2.46%)	(8.03%)	(9.14%)	24.19%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-10.17,"profit":false},{"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}]

Operating Expenses	-	13.97%	23.62%	0.28%	1.24%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":59.12,"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}]
Operating Income	-	86.37%	(1.00%)	19.64%	(19.50%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-1.16,"profit":false},{"date":"2022-12-31","value":22.74,"profit":true},{"date":"2023-12-31","value":-22.57,"profit":false}]
Total Non-Operating Income/Expense	-	(99.69%)	(2240.87%)	(55.14%)	134.39%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-74.18,"profit":false},{"date":"2021-12-31","value":-1667.47,"profit":false},{"date":"2022-12-31","value":-41.03,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Pre-Tax Income	-	(2.25%)	(4.72%)	23.24%	(20.43%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-9.7,"profit":false},{"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}]
Income Taxes	-	(14.49%)	(97.85%)	(20140.54%)	(22.31%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]
Income After Taxes	-	(2.28%)	(4.91%)	22.29%	(20.41%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-10.24,"profit":false},{"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}]

Income From Continuous Operations	-	(3.56%)	(6.93%)	27.58%	(20.08%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-12.91,"profit":false},{"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}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"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}]
Net Income	-	(2.28%)	(4.91%)	22.29%	(20.41%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-10.24,"profit":false},{"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}]

EPS (Diluted)	-	(20.00%)	(16.67%)	30.00%	(23.08%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-66.67,"profit":false},{"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}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	2.06M	2.26M	2.25M	1.85M	2.51M	[{"date":"2023-09-30","value":81.92,"profit":true},{"date":"2023-12-31","value":89.93,"profit":true},{"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}]
Cost of Revenue	555.85K	762.22K	584.42K	442.56K	677.59K	[{"date":"2023-09-30","value":72.93,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":76.67,"profit":true},{"date":"2024-06-30","value":58.06,"profit":true},{"date":"2024-09-30","value":88.9,"profit":true}]
Gross Profit	1.50M	1.50M	1.66M	1.41M	1.84M	[{"date":"2023-09-30","value":81.88,"profit":true},{"date":"2023-12-31","value":81.6,"profit":true},{"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}]
Gross Margin	73.01%	66.28%	74.01%	76.13%	73.05%	[{"date":"2023-09-30","value":95.9,"profit":true},{"date":"2023-12-31","value":87.07,"profit":true},{"date":"2024-03-31","value":97.22,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":95.95,"profit":true}]

Operating Expenses	3.01M	3.48M	3.13M	3.18M	3.31M	[{"date":"2023-09-30","value":86.55,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":89.98,"profit":true},{"date":"2024-06-30","value":91.52,"profit":true},{"date":"2024-09-30","value":95.04,"profit":true}]
Operating Income	(1.51M)	(1.98M)	(1.47M)	(1.78M)	(1.47M)	[{"date":"2023-09-30","value":-150670500,"profit":false},{"date":"2023-12-31","value":-197954000,"profit":false},{"date":"2024-03-31","value":-146507000,"profit":false},{"date":"2024-06-30","value":-178042300,"profit":false},{"date":"2024-09-30","value":-146917900,"profit":false}]
Total Non-Operating Income/Expense	61.20K	45.72K	21.19K	2.03M	16.02K	[{"date":"2023-09-30","value":3.02,"profit":true},{"date":"2023-12-31","value":2.26,"profit":true},{"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}]
Pre-Tax Income	(1.48M)	(1.96M)	(1.44M)	223.64K	(1.46M)	[{"date":"2023-09-30","value":-660.04,"profit":false},{"date":"2023-12-31","value":-874.93,"profit":false},{"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}]
Income Taxes	(9.81K)	(17.85K)	2.00	(4.00)	-	[{"date":"2023-09-30","value":-490550,"profit":false},{"date":"2023-12-31","value":-892600,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-200,"profit":false},{"date":"2024-09-30","value":"-","profit":true}]
Income After Taxes	(1.47M)	(1.94M)	(1.44M)	223.64K	-	[{"date":"2023-09-30","value":-655.64,"profit":false},{"date":"2023-12-31","value":-866.94,"profit":false},{"date":"2024-03-31","value":-644.12,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Income From Continuous Operations	(1.48M)	(1.96M)	(1.44M)	223.64K	(1.46M)	[{"date":"2023-09-30","value":-660.04,"profit":false},{"date":"2023-12-31","value":-874.93,"profit":false},{"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}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	(1.47M)	(1.94M)	(1.44M)	223.64K	(1.46M)	[{"date":"2023-09-30","value":-655.66,"profit":false},{"date":"2023-12-31","value":-866.95,"profit":false},{"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}]

EPS (Diluted)	(0.02)	(0.03)	(0.02)	(0.02)	(0.02)	[{"date":"2023-09-30","value":-2,"profit":false},{"date":"2023-12-31","value":-3,"profit":false},{"date":"2024-03-31","value":-2,"profit":false},{"date":"2024-06-30","value":-2,"profit":false},{"date":"2024-09-30","value":-2,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	-	9.78%	(0.52%)	(17.57%)	35.61%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":27.46,"profit":true},{"date":"2024-03-31","value":-1.46,"profit":false},{"date":"2024-06-30","value":-49.34,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Cost of Revenue	-	37.13%	(23.33%)	(24.27%)	53.11%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":69.91,"profit":true},{"date":"2024-03-31","value":-43.92,"profit":false},{"date":"2024-06-30","value":-45.71,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Gross Profit	-	(0.34%)	11.08%	(15.21%)	30.12%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-1.12,"profit":false},{"date":"2024-03-31","value":36.79,"profit":true},{"date":"2024-06-30","value":-50.51,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Gross Margin	-	(9.21%)	11.66%	2.86%	(4.05%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-78.99,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":24.49,"profit":true},{"date":"2024-09-30","value":-34.7,"profit":false}]

Operating Expenses	-	15.54%	(10.02%)	1.71%	3.84%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-64.47,"profit":false},{"date":"2024-06-30","value":11.03,"profit":true},{"date":"2024-09-30","value":24.71,"profit":true}]
Operating Income	-	31.38%	(25.99%)	21.52%	(17.48%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-82.82,"profit":false},{"date":"2024-06-30","value":68.59,"profit":true},{"date":"2024-09-30","value":-55.71,"profit":false}]
Total Non-Operating Income/Expense	-	(25.30%)	(53.65%)	9457.42%	(99.21%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-0.27,"profit":false},{"date":"2024-03-31","value":-0.57,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-1.05,"profit":false}]
Pre-Tax Income	-	32.56%	(26.38%)	(115.52%)	(753.36%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-81.02,"profit":false},{"date":"2024-06-30","value":-354.84,"profit":false},{"date":"2024-09-30","value":-2313.97,"profit":false}]
Income Taxes	-	81.96%	(100.01%)	(300.00%)	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-122.03,"profit":false},{"date":"2024-06-30","value":-366.04,"profit":false},{"date":"2024-09-30","value":"-","profit":true}]
Income After Taxes	-	32.23%	(25.70%)	(115.52%)	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-79.75,"profit":false},{"date":"2024-06-30","value":-358.48,"profit":false},{"date":"2024-09-30","value":"-","profit":true}]

Income From Continuous Operations	-	32.56%	(26.38%)	(115.52%)	(753.36%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-81.02,"profit":false},{"date":"2024-06-30","value":-354.84,"profit":false},{"date":"2024-09-30","value":-2313.97,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	-	32.23%	(25.70%)	(115.52%)	(753.36%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-79.75,"profit":false},{"date":"2024-06-30","value":-358.48,"profit":false},{"date":"2024-09-30","value":-2337.73,"profit":false}]

EPS (Diluted)	-	50.00%	(33.33%)	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-66.67,"profit":false},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	6.09M	18.55M	18.93M	12.97M	10.79M	[{"date":"2019-12-31","value":32.18,"profit":true},{"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}]
Non-current Assets	463.14K	1.02M	875.99K	731.58K	577.04K	[{"date":"2019-12-31","value":45.56,"profit":true},{"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}]
Total Assets	6.56M	19.57M	19.81M	13.70M	11.37M	[{"date":"2019-12-31","value":33.1,"profit":true},{"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}]

Total Liabilities
Current Liabilities	4.93M	2.88M	3.10M	3.30M	3.08M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":58.4,"profit":true},{"date":"2021-12-31","value":62.86,"profit":true},{"date":"2022-12-31","value":66.96,"profit":true},{"date":"2023-12-31","value":62.44,"profit":true}]
Non-current Liabilities	1.74M	586.59K	497.04K	395.98K	282.29K	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":33.79,"profit":true},{"date":"2021-12-31","value":28.63,"profit":true},{"date":"2022-12-31","value":22.81,"profit":true},{"date":"2023-12-31","value":16.26,"profit":true}]
Total Liabilities	4.93M	3.46M	3.59M	3.70M	3.36M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":70.31,"profit":true},{"date":"2021-12-31","value":72.94,"profit":true},{"date":"2022-12-31","value":75,"profit":true},{"date":"2023-12-31","value":68.17,"profit":true}]

Total Shareholders' equity
Common Stock	49.41K	64.17K	68.15K	69.31K	75.88K	[{"date":"2019-12-31","value":65.12,"profit":true},{"date":"2020-12-31","value":84.57,"profit":true},{"date":"2021-12-31","value":89.82,"profit":true},{"date":"2022-12-31","value":91.34,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Retained Earnings	(93.52M)	(100.89M)	(107.70M)	(116.41M)	(123.34M)	[{"date":"2019-12-31","value":-9352429700,"profit":false},{"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}]
Other Stockholders' Equity	95.17M	117.02M	124.00M	126.57M	131.28M	[{"date":"2019-12-31","value":72.5,"profit":true},{"date":"2020-12-31","value":89.14,"profit":true},{"date":"2021-12-31","value":94.46,"profit":true},{"date":"2022-12-31","value":96.41,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Shareholders' equity	1.70M	16.20M	16.37M	10.23M	8.01M	[{"date":"2019-12-31","value":10.36,"profit":true},{"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}]

Total Liabilities & Shareholders Equity	6.62M	19.67M	19.96M	13.92M	11.37M	[{"date":"2019-12-31","value":33.18,"profit":true},{"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}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	-	204.52%	2.04%	(31.50%)	(16.78%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":1,"profit":true},{"date":"2022-12-31","value":-15.4,"profit":false},{"date":"2023-12-31","value":-8.2,"profit":false}]
Non-current Assets	-	119.50%	(13.83%)	(16.49%)	(21.12%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-11.57,"profit":false},{"date":"2022-12-31","value":-13.8,"profit":false},{"date":"2023-12-31","value":-17.68,"profit":false}]
Total Assets	-	198.51%	1.22%	(30.83%)	(17.01%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":0.61,"profit":true},{"date":"2022-12-31","value":-15.53,"profit":false},{"date":"2023-12-31","value":-8.57,"profit":false}]

Total Liabilities
Current Liabilities	-	(41.60%)	7.62%	6.53%	(6.76%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-545.57,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":85.69,"profit":true},{"date":"2023-12-31","value":-88.62,"profit":false}]
Non-current Liabilities	-	(66.21%)	(15.27%)	(20.33%)	(28.71%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]
Total Liabilities	-	(29.69%)	3.75%	2.82%	(9.11%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-792.04,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":75.17,"profit":true},{"date":"2023-12-31","value":-242.99,"profit":false}]

Total Shareholders' equity
Common Stock	-	29.87%	6.21%	1.69%	9.49%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":20.77,"profit":true},{"date":"2022-12-31","value":5.66,"profit":true},{"date":"2023-12-31","value":31.76,"profit":true}]
Retained Earnings	-	7.87%	6.76%	8.08%	5.95%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":97.38,"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}]
Other Stockholders' Equity	-	22.96%	5.97%	2.07%	3.72%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":25.98,"profit":true},{"date":"2022-12-31","value":9,"profit":true},{"date":"2023-12-31","value":16.2,"profit":true}]
Total Shareholders' equity	-	855.32%	1.03%	(37.53%)	(21.64%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":0.12,"profit":true},{"date":"2022-12-31","value":-4.39,"profit":false},{"date":"2023-12-31","value":-2.53,"profit":false}]

Total Liabilities & Shareholders Equity	-	196.91%	1.51%	(30.26%)	(18.32%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":0.77,"profit":true},{"date":"2022-12-31","value":-15.37,"profit":false},{"date":"2023-12-31","value":-9.3,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	9.97M	10.79M	10.81M	11.49M	10.70M	[{"date":"2023-09-30","value":86.77,"profit":true},{"date":"2023-12-31","value":93.92,"profit":true},{"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}]
Non-current Assets	610.95K	577.04K	538.73K	511.64K	476.27K	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":94.45,"profit":true},{"date":"2024-03-31","value":88.18,"profit":true},{"date":"2024-06-30","value":83.75,"profit":true},{"date":"2024-09-30","value":77.96,"profit":true}]
Total Assets	10.58M	11.37M	11.35M	12.01M	11.17M	[{"date":"2023-09-30","value":88.16,"profit":true},{"date":"2023-12-31","value":94.72,"profit":true},{"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}]

Total Liabilities
Current Liabilities	3.28M	3.08M	3.64M	3.83M	3.76M	[{"date":"2023-09-30","value":85.69,"profit":true},{"date":"2023-12-31","value":80.41,"profit":true},{"date":"2024-03-31","value":95.04,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":98.21,"profit":true}]
Non-current Liabilities	311.69K	282.29K	253.77K	225.05K	195.65K	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":90.57,"profit":true},{"date":"2024-03-31","value":81.42,"profit":true},{"date":"2024-06-30","value":72.2,"profit":true},{"date":"2024-09-30","value":62.77,"profit":true}]
Total Liabilities	3.59M	3.36M	3.89M	4.05M	3.95M	[{"date":"2023-09-30","value":88.63,"profit":true},{"date":"2023-12-31","value":82.91,"profit":true},{"date":"2024-03-31","value":96.03,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":97.58,"profit":true}]

Total Shareholders' equity
Common Stock	70.89K	75.88K	76.63K	77.23K	77.71K	[{"date":"2023-09-30","value":91.23,"profit":true},{"date":"2023-12-31","value":97.65,"profit":true},{"date":"2024-03-31","value":98.61,"profit":true},{"date":"2024-06-30","value":99.38,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Retained Earnings	(121.40M)	(123.34M)	(124.78M)	(124.56M)	(126.02M)	[{"date":"2023-09-30","value":-12140068200,"profit":false},{"date":"2023-12-31","value":-12333950900,"profit":false},{"date":"2024-03-31","value":-12478003800,"profit":false},{"date":"2024-06-30","value":-12455640000,"profit":false},{"date":"2024-09-30","value":-12601757100,"profit":false}]
Other Stockholders' Equity	128.58M	131.28M	132.16M	132.43M	133.16M	[{"date":"2023-09-30","value":96.56,"profit":true},{"date":"2023-12-31","value":98.58,"profit":true},{"date":"2024-03-31","value":99.25,"profit":true},{"date":"2024-06-30","value":99.45,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Shareholders' equity	7.25M	8.01M	7.46M	7.95M	7.22M	[{"date":"2023-09-30","value":90.44,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":93.11,"profit":true},{"date":"2024-06-30","value":99.27,"profit":true},{"date":"2024-09-30","value":90.13,"profit":true}]

Total Liabilities & Shareholders Equity	10.84M	11.37M	11.35M	12.01M	11.17M	[{"date":"2023-09-30","value":90.27,"profit":true},{"date":"2023-12-31","value":94.72,"profit":true},{"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}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	-	8.24%	0.16%	6.30%	(6.92%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":1.98,"profit":true},{"date":"2024-06-30","value":76.49,"profit":true},{"date":"2024-09-30","value":-83.93,"profit":false}]
Non-current Assets	-	(5.55%)	(6.64%)	(5.03%)	(6.91%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]
Total Assets	-	7.45%	(0.18%)	5.77%	(6.92%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-2.45,"profit":false},{"date":"2024-06-30","value":77.44,"profit":true},{"date":"2024-09-30","value":-92.9,"profit":false}]

Total Liabilities
Current Liabilities	-	(6.16%)	18.20%	5.22%	(1.79%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-33.88,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":28.67,"profit":true},{"date":"2024-09-30","value":-9.84,"profit":false}]
Non-current Liabilities	-	(9.43%)	(10.10%)	(11.32%)	(13.06%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]
Total Liabilities	-	(6.45%)	15.82%	4.14%	(2.42%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-40.76,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":26.16,"profit":true},{"date":"2024-09-30","value":-15.28,"profit":false}]

Total Shareholders' equity
Common Stock	-	7.03%	0.99%	0.78%	0.62%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":14.07,"profit":true},{"date":"2024-06-30","value":11.06,"profit":true},{"date":"2024-09-30","value":8.87,"profit":true}]
Retained Earnings	-	1.60%	1.17%	(0.18%)	1.17%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":73.13,"profit":true},{"date":"2024-06-30","value":-11.22,"profit":false},{"date":"2024-09-30","value":73.45,"profit":true}]
Other Stockholders' Equity	-	2.10%	0.68%	0.20%	0.55%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":32.2,"profit":true},{"date":"2024-06-30","value":9.7,"profit":true},{"date":"2024-09-30","value":26.19,"profit":true}]
Total Shareholders' equity	-	10.57%	(6.89%)	6.61%	(9.21%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-65.16,"profit":false},{"date":"2024-06-30","value":62.55,"profit":true},{"date":"2024-09-30","value":-87.08,"profit":false}]

Total Liabilities & Shareholders Equity	-	4.93%	(0.18%)	5.77%	(6.92%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":85.58,"profit":true},{"date":"2024-03-31","value":-3.16,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-119.96,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	(1.78M)	(6.98M)	(4.02M)	(6.03M)	(5.33M)	[{"date":"2019-12-31","value":-177928800,"profit":false},{"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}]

Investing Activities
Net Investing Cash Flow	(9.92K)	(21.44K)	(15.19K)	-	-	[{"date":"2019-12-31","value":-991600,"profit":false},{"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}]

Financing Activities
Net Financing Cash Flow	2.56M	19.71M	4.57M	(8.54K)	2.56M	[{"date":"2019-12-31","value":13,"profit":true},{"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}]

Net Change in Cash	772.84K	12.71M	540.43K	(6.05M)	(5.74M)	[{"date":"2019-12-31","value":6.08,"profit":true},{"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}]

Free Cash Flow
Free Cash Flow	(1.79M)	(7.01M)	(4.03M)	(6.04M)	(5.33M)	[{"date":"2019-12-31","value":-178920400,"profit":false},{"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}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	-	292.57%	(42.48%)	50.14%	(11.70%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-14.52,"profit":false},{"date":"2022-12-31","value":17.14,"profit":true},{"date":"2023-12-31","value":-4,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	116.20%	(29.15%)	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-25.09,"profit":false},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	669.46%	(76.80%)	(100.19%)	(30071.15%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-11.47,"profit":false},{"date":"2022-12-31","value":-14.97,"profit":false},{"date":"2023-12-31","value":-4491.83,"profit":false}]

Net Change in Cash	-	1544.27%	(95.75%)	(1219.31%)	(5.15%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-6.2,"profit":false},{"date":"2022-12-31","value":-78.96,"profit":false},{"date":"2023-12-31","value":-0.33,"profit":false}]

Free Cash Flow
Free Cash Flow	-	291.59%	(42.44%)	49.79%	(11.75%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-14.56,"profit":false},{"date":"2022-12-31","value":17.07,"profit":true},{"date":"2023-12-31","value":-4.03,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	(1.05M)	(1.25M)	(1.22M)	783.65K	(973.91K)	[{"date":"2023-09-30","value":-134.4,"profit":false},{"date":"2023-12-31","value":-158.97,"profit":false},{"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}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(2.16K)	2.57M	241.43K	(2.54K)	(2.60K)	[{"date":"2023-09-30","value":-0.08,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":9.4,"profit":true},{"date":"2024-06-30","value":-0.1,"profit":false},{"date":"2024-09-30","value":-0.1,"profit":false}]

Net Change in Cash	(1.53M)	807.12K	1.03M	1.75M	(976.51K)	[{"date":"2023-09-30","value":-87.65,"profit":false},{"date":"2023-12-31","value":46.21,"profit":true},{"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}]

Free Cash Flow
Free Cash Flow	(1.05M)	(1.25M)	(1.22M)	777.06K	(980.51K)	[{"date":"2023-09-30","value":-135.54,"profit":false},{"date":"2023-12-31","value":-160.8,"profit":false},{"date":"2024-03-31","value":-156.76,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-126.18,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	-	18.29%	(2.22%)	(164.33%)	(224.28%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-12.15,"profit":false},{"date":"2024-06-30","value":-898.65,"profit":false},{"date":"2024-09-30","value":-1226.46,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(118842.88%)	(90.60%)	(101.05%)	2.17%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-5488380.14,"profit":false},{"date":"2024-03-31","value":-4183.87,"profit":false},{"date":"2024-06-30","value":-4666.77,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Net Change in Cash	-	(152.72%)	27.34%	69.94%	(155.91%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-218.35,"profit":false},{"date":"2024-03-31","value":39.08,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-222.9,"profit":false}]

Free Cash Flow
Free Cash Flow	-	18.64%	(2.51%)	(163.79%)	(226.18%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-13.47,"profit":false},{"date":"2024-06-30","value":-878.88,"profit":false},{"date":"2024-09-30","value":-1213.66,"profit":false}]

Ratios

Liquidity

These ratios help you determine the liquidity of the company. Higher is better.

	MLSS
Cash Ratio	1.27
Current Ratio	2.85
Quick Ratio	1.86

Asset Efficiency

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)	-36.34%
ROE (LTM)	-59.40%

Liabilities

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.	0.35
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.65

Valuation

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	MLSS
Trailing PE	NM
Forward PE	NM
P/S (TTM)	10.08
P/B	11.65
Price/FCF	NM
EV/R	8.97
EV/Ebitda	NM
PEG	NM

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FAQs

What is Milestone Scientific share price today?

Milestone Scientific (MLSS) share price today is $1.09

Can Indians buy Milestone Scientific shares?

Yes, Indians can buy shares of Milestone Scientific (MLSS) on Vested. To buy Milestone Scientific from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in MLSS stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of Milestone Scientific be purchased?

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.

How to invest in Milestone Scientific shares from India?

You can invest in shares of Milestone Scientific (MLSS) via Vested in three simple steps:

Click on Sign Up or Invest in MLSS stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Milestone Scientific shares

What is Milestone Scientific 52-week high and low stock price?

The 52-week high price of Milestone Scientific (MLSS) is $1.27. The 52-week low price of Milestone Scientific (MLSS) is $0.54.

What is Milestone Scientific price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of Milestone Scientific (MLSS) is

What is Milestone Scientific price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of Milestone Scientific (MLSS) is 11.65

What is Milestone Scientific dividend yield?

The dividend yield of Milestone Scientific (MLSS) is 0.00%

What is the Market Cap of Milestone Scientific?

The market capitalization of Milestone Scientific (MLSS) is $84.90M

What is Milestone Scientific’s stock symbol?

The stock symbol (or ticker) of Milestone Scientific is MLSS