MILESTONE SCIENTIFIC INC.

MLSS

MILESTONE SCIENTIFIC INC.

MLSS

Insider Sentiment (TTM):

Last Purchase:2022-12-19Last Sale:2025-10-24Shares Purchased (TTM):0Shares Sold (TTM):229,210

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:4,496,812Shares Outstanding:85,041,913Institutional Ownership Pct.:5.29%

Earnings Market Reaction:

Filing Date:2026-08-13Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Assets
Assets Current
Marketable Securities Current	-	-	-	-	-	-	0	0	0	1	3	2
Cash	2	1	-	-	-	-	-	-	-	-	-	-
Cash And Cash Equivalents At Carrying Value	-	1	1	1	1	2	3	5	6	4	3	2
Accounts Receivable Net Current	-	-	-	-	-	-	0	1	0	1	0	1
Prepaid Expense And Other Assets Current	1	1	0	1	1	1	1	1	1	1	1	1
Inventory Net	3	3	4	4	4	4	4	4	3	3	3	2
Advances On Inventory Purchases	1	1	1	1	1	1	1	1	1	1	1	2
Assets Current	8	7	7	8	8	9	9	11	11	11	11	10
Property Plant And Equipment Net	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Net Excluding Goodwill	0	0	0	0	0	0	0	0	0	0	0	0
Finance Lease Right Of Use Asset	-	0	0	0	0	0	0	0	0	0	0	0
Operating Lease Right Of Use Asset	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Finance Costs Net	-	0	-	-	-	-	-	-	-	-	-	-
Other Assets Noncurrent	0	0	0	0	0	0	0	0	0	0	0	0
Assets	8	8	8	8	8	9	10	11	12	11	11	11
Accrued Liabilities Current	-	-	-	-	1	1	2	1	1	1	2	1
Liabilities And Stockhold…
Liabilities Current
Finance Lease Liability Current	-	0	0	0	0	0	0	0	0	0	0	0
Operating Lease Liability Current	0	0	0	0	0	0	0	0	0	0	0	0
Liabilities Current	4	5	4	5	4	4	4	4	4	4	3	3
Finance Lease Liability Noncurrent	-	0	0	0	0	0	0	0	0	0	0	0
Operating Lease Liability Noncurrent	-	-	0	0	0	0	0	0	0	0	0	0
Long Term Notes Payable	-	-	-	-	1	-	-	-	-	-	-	-
Convertible Long Term Notes Payable	0	1	1	1	-	-	-	-	-	-	-	-
Liabilities	5	6	5	6	5	5	4	4	4	4	3	4
Stockholders Equity
Common Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Additional Paid In Capital Common Stock	140	138	137	136	136	135	135	134	133	133	132	129
Retained Earnings Accumulated Deficit	-136	-135	-134	-133	-132	-130	-128	-126	-125	-125	-123	-121
Treasury Stock Value	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1
Stockholders Equity	3	2	3	3	3	4	6	7	8	7	8	7
Liabilities And Stockholders Equity	8	8	8	8	8	9	10	11	12	11	11	11
Minority Interest	-	-	-	-	-	-	-	-	-	-	0	-0
Allowance For Doubtful Accounts Receivable	-	0	0	0	-	-	0	0	0	0	0	-
Common Stock Par Or Stated Value Per Share	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001
Common Stock Shares Authorized	125	125	125	100	100	100	125	100	100	100	100	100
Common Stock Shares Issued	89	80	80	79	79	78	78	78	77	77	76	71
Shares Outstanding	89	80	80	79	79	78	78	78	77	77	76	71
Treasury Stock Common Shares	0	0	0	0	0	0	0	0	0	0	0	0

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10‑Q10‑K

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10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	20.00%	-2.86%	11.43%	-	-	-	-	-	-	-	-	-
2025	-2.15%	-27.96%	-53.76%	6.90%	-24.14%	-27.59%	-7.89%	-23.68%	-26.32%	10.34%	31.03%	27.59%
2024	5.80%	-4.35%	36.23%	1.98%	-12.87%	-19.80%	30.88%	39.71%	85.29%	-1.04%	-5.21%	-30.21%
2023	-	-	-	-27.48%	-29.77%	-35.11%	-14.46%	-24.10%	-27.71%	-	-	-
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Performance and Valuation Metrics

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Metrics	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Liquidity Ratios
Current Ratio	1.85	1.51	1.81	1.61	2.03	1.94	2.48	2.85	3.00	2.97	3.51	3.04
Quick Ratio	1.00	0.66	0.78	0.69	0.82	0.84	1.34	1.69	1.93	1.95	2.48	2.11
Working Capital	3.72M	2.50M	3.35M	3.08M	3.86M	4.18M	5.54M	6.94M	7.67M	7.18M	7.72M	6.69M
Leverage & Debt
Debt to Equity	1.41	2.48	1.78	2.33	1.41	1.04	0.68	0.55	0.51	0.52	0.42	0.50
Interest Coverage TTM	-92.45	-103.64	-161.95	-87.01	-107.51	-86.27	-63.88	-87.65	-68.02	-57.05	-56.61	-54.74
Debt Ratio	0.58	0.71	0.64	0.70	0.59	0.51	0.40	0.35	0.34	0.34	0.30	0.32
Efficiency & Turnover
Asset Turnover TTM	1.15	1.04	1.02	0.91	0.91	0.84	0.82	0.79	0.72	0.80	0.78	0.74
Days Sales Outstanding TTM	-	-	-	-	-	-	16.66	23.48	25.49	30.31	18.69	31.31
Receivables Turnover TTM	-	-	-	-	-	-	21.90	15.55	14.32	12.04	19.53	11.66
Per Share Metrics
Diluted EPS TTM	-0.04	-0.05	-0.07	-0.08	-0.09	-0.06	-0.06	-0.06	-0.06	-	-	-
Free Cash Flow Per Share TTM	-0.01	-0.02	-0.04	-0.05	-0.06	-0.03	-0.04	-0.03	-0.03	-0.06	-0.07	-0.07
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	70.23%	71.03%	71.40%	71.86%	72.80%	74.37%	74.56%	72.47%	72.43%	69.41%	69.12%	64.93%
Operating Profit Margin TTM	-43.56%	-50.84%	-63.48%	-74.58%	-77.00%	-84.63%	-78.30%	-75.41%	-79.93%	-76.26%	-72.31%	-72.82%
Net Profit Margin TTM	-43.98%	-51.30%	-63.76%	-74.66%	-76.78%	-61.16%	-54.62%	-51.77%	-54.74%	-74.38%	-70.51%	-71.50%
Growth Metrics
Net Revenue Growth (1Y)	3.72%	3.37%	3.99%	0.59%	7.84%	-9.13%	-12.19%	-9.49%	-15.47%	8.92%	11.60%	4.22%
Net Income Growth (1Y)	-40.59%	-13.29%	21.40%	45.08%	51.28%	-25.28%	-31.97%	-34.47%	-38.59%	-13.74%	-21.02%	-10.89%
EPS Growth (1Y)	-47.65%	-16.54%	18.04%	40.93%	47.44%	-27.22%	-37.95%	-39.58%	-44.46%	-22.00%	-23.37%	-14.22%
Valuation Metrics
P/E TTM	-7.19	-5.40	-3.87	-5.56	-7.53	-14.45	-16.25	-15.84	-11.79	-7.01	-7.25	-9.67
P/B TTM	8.59	10.79	7.88	14.53	15.72	17.06	13.13	10.08	6.84	6.63	6.27	9.36
P/S TTM	3.16	2.77	2.47	4.15	5.78	8.84	8.88	8.20	6.46	5.22	5.11	6.92
Market Cap	29.80M	24.66M	22.16M	37.05M	52.51M	76.12M	76.60M	72.77M	54.38M	49.44M	50.22M	67.83M
Enterprise Value	28.20M	24.31M	21.90M	36.56M	52.10M	73.94M	73.41M	68.00M	48.63M	45.44M	47.25M	65.67M
Calculated Values
Free Cash Flow TTM	-657.76K	-1.84M	-2.93M	-4.22M	-5.27M	-2.72M	-2.93M	-2.66M	-2.73M	-4.54M	-5.33M	-5.18M
Net Debt	-1.60M	-348.75K	-257.96K	-487.21K	-412.81K	-2.18M	-3.19M	-4.77M	-5.75M	-4.00M	-2.97M	-2.16M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2025-10-24Sale

Owner: Bp4, S.R.L.

Title: -

Shares: 100,000

Price/Share: $0.44

Value: $44,000.00

Shares Owned: 8,896,765

Relationship: TenPercentOwner

Ownership: Direct

2025-10-21Sale

Owner: Bp4, S.R.L.

Title: -

Shares: 40,000

Price/Share: $0.44

Value: $17,600.00

Shares Owned: 9,091,192

Relationship: TenPercentOwner

Ownership: Direct

2025-10-14Sale

Owner: Bp4, S.R.L.

Title: -

Shares: 30,000

Price/Share: $0.54

Value: $16,200.00

Shares Owned: 9,155,226

Relationship: TenPercentOwner

Ownership: Direct

2025-10-08Sale

Owner: Bp4, S.R.L.

Title: -

Shares: 30,000

Price/Share: $0.47

Value: $14,100.00

Shares Owned: 9,195,384

Relationship: TenPercentOwner

Ownership: Direct

2025-10-03Sale

Owner: Bp4, S.R.L.

Title: -

Shares: 19,210

Price/Share: $0.45

Value: $8,644.50

Shares Owned: 9,235,384

Relationship: TenPercentOwner

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2025-10-24	Bp4, S.R.L.	TenPercentOwner	-	Direct	Sale	100,000	0.44	$44,000.00	8,896,765	4
2025-10-21	Bp4, S.R.L.	TenPercentOwner	-	Direct	Sale	40,000	0.44	$17,600.00	9,091,192	4
2025-10-14	Bp4, S.R.L.	TenPercentOwner	-	Direct	Sale	30,000	0.54	$16,200.00	9,155,226	4
2025-10-08	Bp4, S.R.L.	TenPercentOwner	-	Direct	Sale	30,000	0.47	$14,100.00	9,195,384	4
2025-10-03	Bp4, S.R.L.	TenPercentOwner	-	Direct	Sale	19,210	0.45	$8,644.50	9,235,384	4
2025-09-11	Bp4, S.R.L.	TenPercentOwner	-	Direct	Sale	10,000	0.59	$5,900.00	9,256,972	4
2025-07-17	Bp4, S.R.L.	TenPercentOwner	-	Direct	Sale	10,000	0.64	$6,400.00	9,298,724	4
2025-07-08	Bp4, S.R.L.	TenPercentOwner	-	Direct	Sale	11,489	0.69	$7,927.41	9,308,799	4
2025-06-30	Bp4, S.R.L.	TenPercentOwner	-	Direct	Sale	649	0.65	$421.85	9,417,608	4
2025-06-18	Bp4, S.R.L.	TenPercentOwner	-	Direct	Sale	1,693	0.88	$1,489.84	9,445,490	4
2025-06-11	Bp4, S.R.L.	TenPercentOwner	-	Direct	Sale	23,797	0.90	$21,417.30	9,457,239	4
2025-06-10	Bp4, S.R.L.	TenPercentOwner	-	Direct	Sale	30,100	0.91	$27,391.00	9,481,036	4
2025-06-06	Bp4, S.R.L.	TenPercentOwner	-	Direct	Sale	60,200	0.90	$54,180.00	9,531,402	4
2025-06-04	Bp4, S.R.L.	TenPercentOwner	-	Direct	Sale	6,000	0.91	$5,460.00	9,618,457	4
2025-06-02	Bp4, S.R.L.	TenPercentOwner	-	Direct	Sale	10,000	0.95	$9,500.00	9,632,457	4
2025-05-29	Bp4, S.R.L.	TenPercentOwner	-	Direct	Sale	3,361	0.96	$3,226.56	9,654,831	4
2024-12-19	Mcgeehan, Michael	Director	-	Direct	Sale	20,000	0.78	$15,600.00	575,273	4
2024-10-22	Osser, Leonard	Director	-	Direct	Sale	107,984	0.93	$100,425.12	4,606,882	4
2024-09-24	Mcgeehan, Michael	Director	-	Direct	Sale	209	1.00	$209.00	595,273	4
2024-09-20	Mcgeehan, Michael	Director	-	Direct	Sale	1,800	1.00	$1,800.00	593,682	4
2024-08-21	Osser, Leonard	Director	-	Direct	Sale	141,913	0.95	$134,817.35	4,602,506	4
2022-12-19	Bernhard, Leslie	Director	-	Direct	Sale	79,268	0.50	$39,634.00	79,268	4
2022-12-19	Goldman, Neal I	Director	-	Direct	Purchase	55,326	0.50	$27,663.00	1,433,003	4
2022-11-23	Bernhard, Leslie	Director	-	Direct	Sale	14,358	0.64	$9,189.12	158,536	4
2022-11-23	Goldman, Neal I	Director	-	Direct	Purchase	45,095	0.62	$27,958.90	1,377,677	4
2022-11-22	Goldman, Neal I	Director	-	Direct	Purchase	107	0.62	$66.34	1,332,582	4
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Institutional Ownership

No data available for chart

2026-03-31

5.29%

Inst. Shares: 4,496,812

Shares Outstanding: 85,041,913

2025-12-31

5.49%

Inst. Shares: 4,506,526

Shares Outstanding: 82,064,109

2025-09-30

5.41%

Inst. Shares: 4,456,354

Shares Outstanding: 82,322,910

2025-06-30

5.63%

Inst. Shares: 4,618,549

Shares Outstanding: 82,049,984

2025-03-31

5.07%

Inst. Shares: 4,152,486

Shares Outstanding: 81,854,512

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	4,496,812	85,041,913	5.29%
2025-12-31	4,506,526	82,064,109	5.49%
2025-09-30	4,456,354	82,322,910	5.41%
2025-06-30	4,618,549	82,049,984	5.63%
2025-03-31	4,152,486	81,854,512	5.07%
2024-12-31	4,384,606	79,791,188	5.50%
2024-09-30	4,210,410	79,966,833	5.27%
2024-06-30	3,964,884	79,966,833	4.96%
2024-03-31	4,017,113	79,738,551	5.04%
2023-12-31	3,942,921	72,775,781	5.42%
2023-09-30	4,207,022	73,730,921	5.71%
2023-06-30	4,102,793	72,333,656	5.67%
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MILESTONE SCIENTIFIC INC. (MLSS) — SEC Financial Statements & Analysis

MILESTONE SCIENTIFIC INC. (MLSS) is a orthopedic, prosthetic & surgical appliances & supplies company, incorporated in DE. MILESTONE SCIENTIFIC INC. trades on NYSE as: MLSS. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), MILESTONE SCIENTIFIC INC. reported a 3.72% year-over-year revenue growth, a Gross Profit Margin of 70.23% (TTM), a Debt-to-Equity ratio of 1.41x, a Price-to-Sales (P/S) ratio of 3.16x (TTM), a Price-to-Book (P/B) ratio of 8.59x (TTM), at a market cap of $29.80M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 3.72%
Gross Profit Margin TTM: 70.23%
Debt To Equity: 1.41x
P/S TTM: 3.16x
P/B TTM: 8.59x
Market Cap: $29.80M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is MILESTONE SCIENTIFIC INC. in?

MILESTONE SCIENTIFIC INC. (MLSS) operates in the Orthopedic, Prosthetic & Surgical Appliances & Supplies industry.

What is MLSS's market cap?

MILESTONE SCIENTIFIC INC. (MLSS) has a market capitalization of $29.80M as of 2026-06-30.

What exchange does MLSS trade on?

MILESTONE SCIENTIFIC INC. (MLSS) trades on the NYSE.

Where is MILESTONE SCIENTIFIC INC. incorporated?

MILESTONE SCIENTIFIC INC. is incorporated in DE.