M

Milestone Scientific Inc
AMEX:MLSS

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Milestone Scientific Inc
AMEX:MLSS
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Price: 0.8089 USD -0.63% Market Closed
Market Cap: 62.5m USD
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Intrinsic Value

MLSS's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

The intrinsic value of one MLSS stock under the Base Case scenario is 0.5216 USD. Compared to the current market price of 0.8089 USD, Milestone Scientific Inc is Overvalued by 36%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

MLSS Intrinsic Value
0.5216 USD
Overvaluation 36%
Intrinsic Value
Price
M
Worst Case
Base Case
Best Case

Valuation Backtest
Milestone Scientific Inc

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Milestone Scientific Inc

Current Assets 11.5m
Cash & Short-Term Investments 5.8m
Receivables 386.8k
Other Current Assets 5.4m
Non-Current Assets 511.6k
PP&E 325.4k
Intangibles 162.1k
Other Non-Current Assets 24.1k
Current Liabilities 3.8m
Accounts Payable 2.2m
Accrued Liabilities 1.6m
Other Current Liabilities 5.7k
Non-Current Liabilities 225.1k
Other Non-Current Liabilities 225.1k
Efficiency

Earnings Waterfall
Milestone Scientific Inc

Revenue
8.4m USD
Cost of Revenue
-2.3m USD
Gross Profit
6.1m USD
Operating Expenses
-12.8m USD
Operating Income
-6.7m USD
Other Expenses
2.1m USD
Net Income
-4.6m USD

Free Cash Flow Analysis
Milestone Scientific Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

In Q2 2024, the company's revenue dropped to $1.9 million from $2.9 million the previous year. Despite this, U.S. e-commerce sales rose slightly to $1.3 million, improving gross margins to 76.1%. Challenges in international logistics contributed to reduced sales. However, the company expects better results in the coming quarters, driven by a new reimbursement strategy for their CompuFlo Epidural System and regulatory approval in Brazil. The shift towards direct online sales and partnerships aim to bolster future growth.

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Fundamental Scores

MLSS Profitability Score
Profitability Due Diligence

Milestone Scientific Inc's profitability score is 20/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Negative 3-Years Revenue Growth
Declining ROIC
Negative 1-Year Revenue Growth
20/100
Profitability
Score

Milestone Scientific Inc's profitability score is 20/100. The higher the profitability score, the more profitable the company is.

MLSS Solvency Score
Solvency Due Diligence

Milestone Scientific Inc's solvency score is 56/100. The higher the solvency score, the more solvent the company is.

Low D/E
Short-Term Solvency
Long-Term Solvency
Low Altman Z-Score
56/100
Solvency
Score

Milestone Scientific Inc's solvency score is 56/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

MLSS Price Targets Summary
Milestone Scientific Inc

Wall Street analysts forecast MLSS stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for MLSS is 2.1675 USD with a low forecast of 1.2625 USD and a high forecast of 3.15 USD.

Lowest
Price Target
1.2625 USD
56% Upside
Average
Price Target
2.1675 USD
168% Upside
Highest
Price Target
3.15 USD
289% Upside
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Dividends

Milestone Scientific Inc
does not pay dividends
Shareholder Yield

Current shareholder yield for MLSS is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Ownership

MLSS Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Profile

Milestone Scientific Inc

Country

United States of America

Industry

Health Care

Market Cap

62.4m USD

Dividend Yield

0%

Description

Milestone Scientific, Inc. is a biomedical technology research and development company, which patents, designs, and develops diagnostic and therapeutic injection technologies and instruments. The company is headquartered in Livingston, New Jersey and currently employs 20 full-time employees. The firm is engaged in research and development that patents, designs, develops and commercializes diagnostic and therapeutic injection technologies and devices for medical and dental. The firm operates through two segments: dental and medical. The firm has developed a computer-controlled anesthetic delivery device, its DPS Dynamic Pressure Sensing Technology System, to meet the needs of various subcutaneous drug delivery injections and fluid aspiration. The device, using The Wand, a single use disposable handpiece, is marketed in dentistry under the trademark CompuDent, and STA Single Tooth Anesthesia System and is suitable for all dental procedures that require local anesthetic. The dental devices are sold in the United States, Canada and in approximately 38 other countries. Its medical devices have obtained CE mark approval and can be marketed and sold in European countries.

Contact

NEW JERSEY
Livingston
220 S Orange Ave
+19735352717
www.milestonescientific.com

IPO

1995-11-03

Employees

20

Officers

President, CEO & Director
Mr. Jan Adriaan Haverhals
Founder & Vice Chairman
Mr. Leonard A. Osser
Senior VP of Global Sales & Business Development
James Hippett J.D.
Controller
Keisha Harcum

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What is the Intrinsic Value of one MLSS stock?

The intrinsic value of one MLSS stock under the Base Case scenario is 0.5216 USD.

Is MLSS stock undervalued or overvalued?

Compared to the current market price of 0.8089 USD, Milestone Scientific Inc is Overvalued by 36%.

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