Milestone Scientific Inc. Financial Ratios — MLSS Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	-69.44	-44.94	39.29	-16.88	-43.82	-63.23	-65.89	-169.22	-465.11	-81.99	-41.87	-65.48	-75.98	-68.09	-132.38
Return on Assets (%)	-21.79	-13.76	21.36	-13.33	-36.11	-44.06	-34.8	-67.47	-116.14	-56.16	-34.63	-51.96	-55.27	-44.53	-65.01
Return on Capital (%)	- -	- -	38.85	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	28.15	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	63.99	64.66	68.05	64.86	67.88	60.16	61.77	46.05	68.28	66.6	61.25	55.65	69.12	74.56	71.4
EBITDA Margin (%)	-13.35	-4.92	11.81	-6.72	-31.18	-60.59	-41.32	-57.97	-46.55	-135.31	-70.17	-98.61	-70.78	-76.73	-61.41
Operating Margin (%)	-14.6	-6.02	10.85	-7.65	-32.2	-62.14	-46.4	-67.13	-47.75	-137.08	-71.6	-100.24	-72.31	-78.3	-63.48
Incremental Operating Margin (%)	- -	- -	117.89	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-17.69	-10.06	14.63	-7.62	-32.22	-62.18	-46.36	-83.13	-91.27	-137.41	-69.08	-99.62	-71.04	-54.62	-63.76
Profit Margin (%)	-17.69	-10.06	14.63	-16.47	-57.6	-56.73	-45.97	-77.24	-89.85	-134.94	-66.17	-98.87	-70.51	-54.62	-63.76
Net Income to Common Margin (%)	-17.69	-10.06	14.63	-16.47	-57.6	-56.73	-45.97	-77.24	-89.85	-134.94	-66.17	-98.87	-70.51	-54.62	-63.76
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	-69.44	-44.94	39.29	-16.88	-43.82	-63.23	-65.89	-169.22	-465.11	-81.99	-41.87	-65.48	-75.98	-68.09	-132.38

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -	- -	1
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	1
Total Debt/EBITDA	-0.4	-1.06	- -	- -	- -	- -	- -	- -	- -	-0.13	-0.08	-0.06	-0.06	-0.05	-0.19
Net Debt/EBITDA	-0.31	-0.67	-0.97	14.93	1.42	0.57	0.57	0.13	0.39	1.9	2.04	1	0.43	0.49	0.06
Total Debt/EBIT	-0.37	-0.86	- -	- -	- -	- -	- -	- -	- -	-0.13	-0.08	-0.06	-0.06	-0.05	-0.18
Net Debt/EBIT	-0.29	-0.55	-1.06	13.12	1.37	0.55	0.5	0.12	0.38	1.87	2	0.99	0.42	0.48	0.05
EBITDA to Interest Expense	-8.15	-2.38	16.71	-260.25	- -	- -	- -	- -	- -	-406.9	-442	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	-8.44	-2.55	16.33	-297.34	- -	- -	- -	- -	- -	-408.09	-442.93	- -	- -	- -	- -
EBIT to Interest Expense	-8.92	-2.91	15.35	-296.17	- -	- -	- -	- -	- -	-412.21	-451.01	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	27.69	34.21	68.52	83.81	80.48	59.94	46.35	24.05	25.87	82.78	82.63	74.63	70.46	59.54	36.03
Long-Term Debt/Equity (%)	23.08	23.24	- -	- -	- -	- -	- -	- -	- -	3.64	3.07	3.96	3.52	3.78	30.67
Long-Term Debt/Capital (%)	18.75	18.86	- -	- -	- -	- -	- -	- -	- -	3.44	2.96	3.77	3.36	3.56	22.5
Long-Term Debt/Total Assets (%)	6.39	7.95	- -	- -	- -	- -	- -	- -	- -	3	2.51	2.89	2.48	2.25	11.05
Total Debt/Equity (%)	23.08	23.24	- -	- -	- -	- -	- -	- -	0.98	5.85	3.62	4.97	4.94	5.98	36.27
Total Debt/Capital (%)	18.75	18.86	- -	- -	- -	- -	- -	- -	0.97	5.53	3.49	4.73	4.71	5.65	26.62
Total Debt/Total Assets (%)	6.39	7.95	- -	- -	- -	- -	- -	- -	0.24	4.82	2.96	3.63	3.48	3.56	13.07
Net Debt to Equity	18.11	14.7	-20.78	-68.93	-45.76	-42.2	-35.16	-48.65	-93.1	-86.59	-91.05	-87.1	-37.16	-55.86	-11.12
Net Debt/Capital (%)	15.33	12.82	-26.24	-221.81	-84.38	-73.01	-54.22	-94.73	-1,181.34	-493.61	-724.59	-487.38	-54.83	-111.44	-11.49
EBITDA	-1	- -	1	-1	-3	-6	-5	-6	-4	-7	-7	-9	-7	-7	-6
EBITDA-CapEx	-1	- -	1	-1	-3	-6	-5	-6	-4	-7	-7	-9	-7	-7	-6
Operating Income (Loss)	-1	-1	1	-1	-3	-7	-5	-6	-4	-7	-7	-9	-7	-7	-6

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.02	0.05	0.45	4.26	1.15	0.64	0.39	0.15	0.31	4.94	4.77	2.64	1.94	0.87	0.27
Current Ratio	0.72	0.76	1.92	6.4	3.24	2.36	1.79	1.2	1.23	6.45	6.11	3.93	3.51	2.48	1.81
Quick Ratio	0.27	0.35	1.06	4.89	1.66	1.26	0.95	0.58	0.65	5.32	5.07	2.85	2.04	1	0.44
CFO/Avg Current Liab	-0.14	-0.01	0.43	0.15	-0.97	-1.16	-0.2	-0.28	-0.36	-1.79	-1.35	-1.89	-1.67	-0.86	-0.74
Common Equity/Total Assets	27.69	34.21	68.52	83.81	80.48	59.94	46.35	24.05	25.87	82.78	82.63	74.63	70.46	59.54	36.03
Long-Term Debt/Equity (%)	23.08	23.24	- -	- -	- -	- -	- -	- -	- -	3.64	3.07	3.96	3.52	3.78	30.67
Long-Term Debt/Capital (%)	18.75	18.86	- -	- -	- -	- -	- -	- -	- -	3.44	2.96	3.77	3.36	3.56	22.5
Long-Term Debt/Total Assets (%)	6.39	7.95	- -	- -	- -	- -	- -	- -	- -	3	2.51	2.89	2.48	2.25	11.05
Total Debt/Equity (%)	23.08	23.24	- -	- -	- -	- -	- -	- -	0.98	5.85	3.62	4.97	4.94	5.98	36.27
Total Debt/Capital (%)	18.75	18.86	- -	- -	- -	- -	- -	- -	0.97	5.53	3.49	4.73	4.71	5.65	26.62
Total Debt/Total Assets (%)	6.39	7.95	- -	- -	- -	- -	- -	- -	0.24	4.82	2.96	3.63	3.48	3.56	13.07
CFO/Total Liabilities	-11.29	-1.33	49.64	15.48	-80.86	-95.63	-15.13	-33.41	-36.11	-201.62	-112.22	-163.22	-158.56	-73.65	-58.4
CFO/CapEx	-14.62	-1.59	47.39	3.81	-38.01	-174.38	-6.17	-219.98	-179.44	-325.82	-265.56	-707.4	-1,091.2	-288.41	-192.85
Altman's Z-Score	-12.43	-12.18	-1.97	8.38	1.35	-3.2	-5.65	-20.56	-13.41	16.19	15.96	-7.34	-6.47	-7.97	-22.35

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	8.59	8.11	7.97	6.72	5.69	3.95	3.33	3.6	4.42	3.9	10.18	10.76	19.53	21.9	15.53
Days Sales Outstanding	42.49	45.02	45.79	54.3	64.13	92.46	109.64	101.27	82.57	93.69	35.84	33.93	18.69	16.66	23.51
Inventory Turnover	3.39	4.28	3.26	1.9	0.9	0.94	1.08	1.96	1.5	0.9	2.02	2.34	1.37	0.69	0.68
Days Inventory Outstanding	107.53	85.34	111.83	191.95	404.43	387.28	337.79	186.35	243.34	406.09	181.08	155.8	266.43	528	532.98
Accounts Payable Turnover	0.83	0.93	1.78	2.77	2.72	2.64	2.66	3.67	1.93	2.81	4.93	4.41	4.33	3.82	2.15
Accounts Payable Turnover Days	441.02	393.91	204.83	131.92	134.42	138.46	137	99.59	188.93	129.95	74.04	82.7	84.29	95.48	169.8
Cash Conversion Cycle	-291	-263.55	-47.21	114.32	334.15	341.28	310.43	188.03	136.98	369.83	142.88	107.03	200.83	449.18	386.69
Inventory to Cash Days	-65.04	-40.32	-66.04	-137.65	-340.31	-294.81	-228.14	-85.08	-160.76	-312.4	-145.23	-121.88	-247.74	-511.33	-509.47
Inventories	1	1	1	2	4	5	3	2	2	2	2	2	3	4	4
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	1	- -	1	2	4	5	3	2	2	2	1	2	2	4	4
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	6	24	30	49	51	43	39	11	69	136	140	33	52	75	22
- Cash & Cash Equivalents	- -	- -	1	10	4	4	3	1	2	14	15	9	3	3	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -	- -	1
Enterprise Value	6	24	29	39	46	39	37	10	67	123	126	25	47	72	22
Total Capital	2	2	6	15	9	9	8	2	2	17	17	11	8	6	4
Total Debt/Capital (%)	18.75	18.86	- -	- -	- -	- -	- -	- -	0.97	5.53	3.49	4.73	4.71	5.65	26.62
Total Debt / EV	0.08	0.02	- -	- -	- -	- -	- -	- -	- -	0.01	- -	0.02	0.01	- -	0.05
EV/Sales	0.71	2.8	2.9	3.79	4.81	3.72	3.26	1.09	8.01	22.55	12.23	2.82	4.76	8.34	2.44
EV/EBITDA	- -	- -	24.51	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	26.67	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	187.64	21.8	103.2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	151.01	21.38	81.86	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	5	23	30	46	50	38	39	12	64	134	142	34	50	77	22
Diluted Enterprise Value	6	24	29	36	45	34	36	11	62	120	127	25	48	74	22
EV per Share	0.38	1.47	1.64	1.83	2.1	1.28	1.11	0.31	1.36	1.91	1.85	0.36	0.62	0.92	0.27
TTM Sales	8	9	10	10	9	10	11	10	8	5	10	9	10	9	9
TTM EBITDA	-1	- -	1	-1	-3	-6	-5	-6	-4	-7	-7	-9	-7	-7	-6
TTM Operating Income	-1	-1	1	-1	-3	-7	-5	-6	-4	-7	-7	-9	-7	-7	-6
TTM Cash Flow to Firm	- -	- -	1	- -	-3	-5	-1	-2	-2	-7	-4	-6	-5	-3	-3
TTM Free Cash Flow to Firm	- -	- -	1	- -	-3	-5	-1	-2	-2	-7	-4	-6	-5	-3	-3

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	-10.27	-1,269.9	23.12	96.96	-17.55	-7.03	-37.49	-7.22	-35.93	-19.2	-35.28	-5.63	-9.44	-26.33	-7.72
EV/EBIT	- -	- -	26.67	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	6	24	29	39	46	39	37	10	67	123	126	25	47	72	22
Low Price	0.3	0.25	0.75	1.17	1.9	1.15	0.91	0.26	0.29	0.85	1.47	0.4	0.46	0.52	0.23
EV/Sales	0.71	2.8	2.9	3.79	4.81	3.72	3.26	1.09	8.01	22.55	12.23	2.82	4.76	8.34	2.44
EV/EBITDA	- -	- -	24.51	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	19.88	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-51.68	-10.78	15.25	-21.5	-11.18	-9.52	-8.32	-3.65	-3.86	-15.34	-24.88	-8.29	-9.15	-13.09	-10.58
Price/Earnings High	-96.76	-28.45	23.27	-35.36	-15.68	-14.51	-11.35	-5.94	-10.21	-26.17	-48.99	-17.84	-14.18	-18.62	-19.93
Price/Earnings Low	-3.07	-4.62	8.77	-13.79	-7.45	-5.22	-5.74	-1.23	-1.78	-7.31	-14.84	-3.28	-4.78	-8.8	-3.34
Price/Book Value	2.89	12.38	5.46	3.36	4.94	5.01	5.41	7.29	40.47	8.39	8.57	3.25	6.53	12.84	7.81
Price/Book Value Average	40.47	4.98	4.19	2.66	6	7.51	6.04	16.87	18.5	7.06	10.26	6.92	8.24	10.34	21.11
Price/Book Value High	75.76	13.15	6.39	4.38	8.42	11.45	8.24	27.46	48.91	12.05	20.2	14.9	12.78	14.71	39.76
Price/Book Value Low	2.41	2.13	2.41	1.71	4	4.12	4.17	5.71	8.51	3.36	6.12	2.74	4.31	6.96	6.66
Price/Tangible Book Value	4.51	18.61	6.11	3.48	5.31	5.43	8.79	10.16	52.25	8.57	8.72	3.33	6.68	13.18	8.03
Price/Tangible Book Value Average	63.29	7.49	4.69	2.76	6.45	8.15	9.82	23.52	23.88	7.21	10.43	7.08	8.43	10.61	21.72
Price/Tangible Book Value High	118.5	19.77	7.16	4.54	9.04	12.42	13.4	38.29	63.15	12.3	20.54	15.24	13.07	15.1	40.91
Price/Tangible Book Value Low	3.76	3.21	2.7	1.77	4.3	4.46	6.77	7.96	10.99	3.43	6.22	2.81	4.41	7.14	6.86
Price/Sales	0.65	2.7	2.91	4.47	5.31	3.6	3.42	1.22	7.59	24.59	13.76	3.85	5.11	8.88	2.5
Price/Sales Average	9.14	1.09	2.23	3.54	6.44	5.4	3.82	2.82	3.47	20.7	16.46	8.2	6.45	7.15	6.75
Price/Sales High	17.12	2.86	3.4	5.83	9.03	8.23	5.22	4.59	9.18	35.32	32.41	17.64	10	10.17	12.71
Price/Sales Low	0.54	0.46	1.28	2.27	4.29	2.96	2.64	0.95	1.6	9.86	9.82	3.25	3.37	4.81	2.13
Price/Cash Flow	-9.57	-468.98	23.13	122.42	-17.09	-6.99	-31.42	-7.19	-35.73	-19.14	-35.15	-5.62	-9.43	-26.23	-7.68
Price/Cash Flow Average	-134.2	-188.74	17.75	97.08	-20.74	-10.48	-35.08	-16.65	-16.33	-16.11	-42.05	-11.96	-11.9	-21.13	-20.76
Price/Cash Flow High	-251.26	-498.09	27.08	159.68	-29.09	-15.98	-47.88	-27.1	-43.19	-27.49	-82.8	-25.75	-18.45	-30.06	-39.11
Price/Cash Flow Low	-7.98	-80.86	10.21	62.28	-13.82	-5.74	-24.21	-5.64	-7.52	-7.67	-25.08	-4.74	-6.22	-14.21	-6.56
Price/Free Cash Flow Average	-144.06	-511.08	17.74	76.89	-21.3	-10.55	-41.86	-16.72	-16.42	-16.16	-42.21	-11.98	-11.91	-21.2	-20.87
Price/Free Cash Flow High	-269.71	-1,348.72	27.07	126.48	-29.88	-16.08	-57.14	-27.23	-43.43	-27.58	-83.12	-25.79	-18.46	-30.16	-39.31
Price/Free Cash Flow Low	-8.56	-218.95	10.2	49.33	-14.19	-5.78	-28.89	-5.66	-7.56	-7.7	-25.18	-4.75	-6.23	-14.26	-6.59
EV/Sales Average	9.39	1.15	2.2	2.81	5.95	5.75	3.66	2.62	3.56	18.59	14.9	7.08	6.46	6.65	6.61
EV/Sales High	17.55	2.98	3.41	5.24	8.58	8.95	5.08	4.32	9.72	33.46	30.69	16.35	10.16	9.61	12.45
EV/Sales Low	0.6	0.51	1.21	1.45	3.78	3	2.46	0.84	1.54	7.57	8.33	2.23	3.25	4.36	2.08
EV/EBITDA Average	-70.38	-23.35	18.58	-41.77	-19.1	-9.49	-8.87	-4.52	-7.65	-13.74	-21.23	-7.18	-9.12	-8.67	-10.76
EV/EBITDA High	-131.5	-60.54	28.85	-77.97	-27.51	-14.77	-12.29	-7.44	-20.88	-24.73	-43.73	-16.58	-14.35	-12.52	-20.28
EV/EBITDA Low	-4.48	-10.39	10.27	-21.65	-12.12	-4.95	-5.96	-1.44	-3.3	-5.59	-11.87	-2.26	-4.59	-5.69	-3.38
EV/EBIT Average	-64.32	-19.09	20.22	-36.71	-18.49	-9.26	-7.9	-3.9	-7.45	-13.56	-20.81	-7.07	-8.93	-8.5	-10.41
EV/EBIT High	-120.18	-49.47	31.41	-68.52	-26.63	-14.4	-10.95	-6.43	-20.35	-24.41	-42.86	-16.31	-14.05	-12.27	-19.61
EV/EBIT Low	-4.09	-8.49	11.18	-19.02	-11.73	-4.82	-5.31	-1.24	-3.22	-5.52	-11.63	-2.22	-4.5	-5.57	-3.27
Last Price	0.36	1.45	1.7	2.3	2.35	1.4	1.18	0.33	1.39	2.12	2.06	0.48	0.69	0.96	0.27
High Price	9.45	1.54	1.99	3	4	3.2	1.8	1.25	1.68	3.04	4.85	2.2	1.35	1.1	1.39
Enterprise Value Average	79	10	22	29	57	60	41	25	30	101	154	62	63	57	59
Enterprise Value High	147	26	34	54	81	94	57	42	81	182	316	144	100	83	112
Enterprise Value Low	5	4	12	15	36	31	28	8	13	41	86	20	32	38	19

Shares Outstanding	16	17	18	21	22	30	33	34	49	64	68	69	76	78	80
Diluted Weighted Avg Shares	15	16	17	20	21	27	33	35	46	63	69	71	73	80	82
Basic Weighted Avg Shares	15	16	17	20	21	27	33	35	46	63	69	71	73	80	82
Revenue per Share	0.55	0.54	0.58	0.52	0.44	0.39	0.34	0.27	0.18	0.09	0.15	0.12	0.14	0.11	0.11
EBITDA per Share	-0.07	-0.03	0.07	-0.03	-0.14	-0.24	-0.14	-0.16	-0.09	-0.12	-0.11	-0.12	-0.1	-0.08	-0.07
Operating Income per Share	-0.08	-0.03	0.06	-0.04	-0.14	-0.24	-0.16	-0.18	-0.09	-0.12	-0.11	-0.13	-0.1	-0.08	-0.07
Basic EPS, GAAP	-0.1	-0.05	0.09	-0.08	-0.26	-0.22	-0.16	-0.21	-0.16	-0.12	-0.1	-0.12	-0.1	-0.06	-0.07
Basic EPS from Cont Ops	-0.1	-0.05	0.09	-0.09	-0.26	-0.27	-0.16	-0.22	-0.17	-0.12	-0.1	-0.12	-0.1	-0.06	-0.07
Diluted EPS, GAAP	-0.1	-0.05	0.08	-0.08	-0.26	-0.22	-0.16	-0.21	-0.16	-0.12	-0.1	-0.12	-0.1	-0.06	-0.07
Diluted EPS from Cont Ops	-0.1	-0.05	0.08	-0.09	-0.26	-0.27	-0.16	-0.22	-0.17	-0.12	-0.1	-0.12	-0.1	-0.06	-0.07
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.04	- -	0.07	0.02	-0.14	-0.2	-0.04	-0.05	-0.04	-0.11	-0.06	-0.09	-0.07	-0.04	-0.04
Free Cash Flow per Basic Share	-0.04	-0.01	0.07	0.01	-0.14	-0.2	-0.04	-0.05	-0.04	-0.11	-0.06	-0.09	-0.07	-0.04	-0.04
Cash & Equivalents per Share	0.01	0.01	0.06	0.49	0.19	0.12	0.08	0.02	0.03	0.22	0.22	0.13	0.08	0.04	0.01
Book Value per Share	0.12	0.12	0.31	0.69	0.48	0.28	0.22	0.05	0.03	0.25	0.24	0.15	0.11	0.07	0.03
Tangible Book Value per Share	0.08	0.08	0.28	0.66	0.44	0.26	0.13	0.03	0.03	0.25	0.24	0.14	0.1	0.07	0.03

Milestone Scientific Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)