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
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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 (%)	- -	- -	-2.53	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	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
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	-870.16	-1,090.11	-747.9	-354.43	-526.28	-517.22	-502.49	-1,342.98	-1,425.73	-515.15	-543.35	-849.08	-1,083.97	-1,306.26	-1,712.62
Long-Term Debt/Equity (%)	23.08	23.24	- -	- -	- -	- -	- -	- -	- -	3.64	3.07	3.96	3.52	3.78	30.67
Long-Term Debt/Capital (%)	-0.74	-0.73	- -	- -	- -	- -	- -	- -	- -	-0.59	-0.46	-0.34	-0.23	-0.17	-0.65
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 (%)	-0.74	-0.73	- -	- -	- -	- -	- -	- -	-0.02	-0.94	-0.55	-0.43	-0.32	-0.27	-0.77
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 (%)	-0.58	-0.46	1.87	14.42	5.77	4.68	3.26	0.86	1.6	12.21	12.11	6.98	2.37	2.49	0.23
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)

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	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
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	-870.16	-1,090.11	-747.9	-354.43	-526.28	-517.22	-502.49	-1,342.98	-1,425.73	-515.15	-543.35	-849.08	-1,083.97	-1,306.26	-1,712.62
Long-Term Debt/Equity (%)	23.08	23.24	- -	- -	- -	- -	- -	- -	- -	3.64	3.07	3.96	3.52	3.78	30.67
Long-Term Debt/Capital (%)	-0.74	-0.73	- -	- -	- -	- -	- -	- -	- -	-0.59	-0.46	-0.34	-0.23	-0.17	-0.65
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 (%)	-0.74	-0.73	- -	- -	- -	- -	- -	- -	-0.02	-0.94	-0.55	-0.43	-0.32	-0.27	-0.77
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	-12.45	-12.29	-2.22	7.64	1.25	-3.72	-5.69	-20.5	-14.02	15.8	16.2	-7.24	-6.85	-7.71	-24.99

Working Capital (USD)

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	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
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)

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	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
Market Capitalization	5	23	29	46	50	38	39	12	64	134	142	34	50	77	- -
- 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	28	36	45	34	36	11	62	120	127	25	45	74	- -
Total Capital	-60	-61	-60	-62	-69	-73	-78	-86	-94	-100	-107	-116	-123	-128	-133
Total Debt/Capital (%)	-0.74	-0.73	- -	- -	- -	- -	- -	- -	-0.02	-0.94	-0.55	-0.43	-0.32	-0.27	-0.77
Total Debt / EV	0.08	0.02	- -	- -	- -	- -	- -	- -	- -	0.01	- -	0.02	0.01	- -	-11.04
EV/Sales	0.69	2.73	2.79	3.5	4.74	3.26	3.21	1.14	7.4	22.13	12.37	2.89	4.54	8.54	- -
EV/EBITDA	- -	- -	23.65	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	25.74	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	182.6	21.04	95.28	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	146.95	20.63	75.58	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	5	23	30	46	50	38	39	12	64	134	142	34	50	77	- -
Diluted Enterprise Value	6	24	29	36	45	34	36	11	62	120	127	25	48	74	- -
EV per Share	0.38	1.47	1.63	1.8	2.1	1.27	1.11	0.31	1.36	1.91	1.85	0.36	0.61	0.92	- -
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)

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	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
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	- -
EV/EBIT	- -	- -	25.74	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	6	24	28	36	45	34	36	11	62	120	127	25	45	74	- -
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	0.69	2.73	2.79	3.5	4.74	3.26	3.21	1.14	7.4	22.13	12.37	2.89	4.54	8.54	- -
EV/EBITDA	- -	- -	23.65	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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	- -
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	- -
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	- -
Price/Book Value	-0.09	-0.38	-0.48	-0.74	-0.75	-0.51	-0.49	-0.14	-0.68	-1.33	-1.32	-0.29	-0.41	-0.6	- -
Price/Book Value Average	-1.26	-0.15	-0.37	-0.59	-0.91	-0.77	-0.55	-0.32	-0.31	-1.12	-1.58	-0.62	-0.51	-0.48	- -
Price/Book Value High	-2.36	-0.4	-0.57	-0.97	-1.27	-1.18	-0.75	-0.51	-0.82	-1.9	-3.1	-1.34	-0.8	-0.69	- -
Price/Book Value Low	-0.07	-0.07	-0.21	-0.38	-0.6	-0.42	-0.38	-0.11	-0.14	-0.53	-0.94	-0.25	-0.27	-0.32	- -
Price/Tangible Book Value	4.41	18.1	5.91	3.18	5.96	4.79	8.2	10.71	51.01	8.47	8.9	3.47	6.41	13.48	- -
Price/Tangible Book Value Average	61.87	7.29	4.53	2.52	7.23	7.19	9.16	24.8	23.32	7.13	10.64	7.38	8.09	10.85	- -
Price/Tangible Book Value High	115.84	19.23	6.92	4.15	10.14	10.96	12.5	40.37	61.65	12.17	20.96	15.89	12.54	15.44	- -
Price/Tangible Book Value Low	3.68	3.12	2.61	1.62	4.82	3.94	6.32	8.4	10.73	3.4	6.35	2.92	4.23	7.3	- -
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	- -
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	- -
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	- -
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	- -
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	- -
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	- -
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	- -
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	- -
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	- -
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	- -
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	- -
EV/Sales Average	9.18	1.12	2.12	2.58	5.88	5.06	3.61	2.74	3.28	18.24	15.07	7.24	6.19	6.81	- -
EV/Sales High	17.16	2.9	3.29	4.86	8.47	7.89	5.01	4.51	8.99	32.86	31.02	16.68	9.73	9.83	- -
EV/Sales Low	0.59	0.5	1.17	1.31	3.73	2.62	2.43	0.88	1.41	7.4	8.43	2.29	3.11	4.47	- -
EV/EBITDA Average	-68.81	-22.74	17.92	-38.34	-18.85	-8.35	-8.74	-4.72	-7.05	-13.48	-21.48	-7.34	-8.74	-8.88	0.02
EV/EBITDA High	-128.56	-58.91	27.85	-72.32	-27.16	-13.03	-12.12	-7.77	-19.31	-24.28	-44.21	-16.92	-13.75	-12.81	0.02
EV/EBITDA Low	-4.38	-10.12	9.89	-19.44	-11.96	-4.32	-5.87	-1.51	-3.03	-5.47	-12.01	-2.32	-4.39	-5.83	0.02
EV/EBIT Average	-62.88	-18.58	19.5	-33.69	-18.25	-8.14	-7.78	-4.08	-6.88	-13.3	-21.05	-7.22	-8.55	-8.7	0.02
EV/EBIT High	-117.48	-48.14	30.31	-63.55	-26.3	-12.7	-10.79	-6.71	-18.82	-23.97	-43.32	-16.64	-13.46	-12.56	0.02
EV/EBIT Low	-4.01	-8.27	10.77	-17.09	-11.57	-4.21	-5.23	-1.3	-2.95	-5.4	-11.77	-2.28	-4.3	-5.71	0.02
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	77	10	21	27	56	53	41	26	27	99	155	64	61	59	- -
Enterprise Value High	144	25	33	50	80	83	56	43	75	179	320	147	96	85	- -
Enterprise Value Low	5	4	12	14	35	27	27	8	12	40	87	20	31	39	- -

	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
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	- -
Basic Weighted Avg Shares	15	16	17	20	21	27	33	35	46	63	69	71	73	80	- -
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	- -
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	- -
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	- -
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	- -
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	- -
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	- -
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	- -
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	- -
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	- -
Cash & Equivalents per Share	0.01	0.01	0.07	0.52	0.2	0.13	0.08	0.02	0.03	0.23	0.21	0.12	0.08	0.04	- -
Book Value per Share	-4.01	-3.84	-3.52	-3.09	-3.15	-2.72	-2.4	-2.44	-2.04	-1.6	-1.56	-1.65	-1.69	-1.6	- -
Tangible Book Value per Share	0.08	0.08	0.29	0.72	0.39	0.29	0.14	0.03	0.03	0.25	0.23	0.14	0.11	0.07	- -

Milestone Scientific Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)