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Year on year Milestone Scientific Inc grew revenues 11.60% from 8.81m to 9.83m while net income improved from a loss of 8.71m to a smaller loss of 6.93m.
Gross margin | 72.44% |
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Net profit margin | -55.21% |
Operating margin | -56.38% |
Return on assets | -40.16% |
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Return on equity | -58.14% |
Return on investment | -56.48% |
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Cash flow in USDView more
In 2023, cash reserves at Milestone Scientific Inc fell by 5.74m. Cash Flow from Financing totalled 2.56m or 26.06% of revenues. In addition the company used 5.33m for operations while cash used for investing totalled 2.97m.
Cash flow per share | -0.0599 |
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Price/Cash flow per share | -- |
Book value per share | 0.103 |
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Tangible book value per share | 0.1009 |
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Balance sheet in USDView more
Current ratio | 3.00 |
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Quick ratio | 1.81 |
Total debt/total equity | 0.0007 |
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Total debt/total capital | 0.0007 |
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