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Milestone Scientific Inc.

$0.44 +$0.15 (+50.49%)
AMEX · 14 Sep 2026 17:33 UTC
Previous Close
$0.44
Day Range
$0.42$0.44
Year Range
$0.22$0.6
Market Cap
39.23M
AVG Volume
263.61K
Trailing/Forward PE
-9.3/-
PEG ratio
0.74
Dividend Yield
-
Next Earnings Date
2026-11-12
Primary Exchange
New York Stock Exchange ArcaUS
Revenue (USD)
01M2M3M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
MLSS Revenue (USD) by quarter
PeriodRevenue (USD)
26 Q22.84M
26 Q12.16M
25 Q42.06M
25 Q32.36M
25 Q22.32M
25 Q12.23M
24 Q42.01M
24 Q32.51M
24 Q21.85M
24 Q12.25M
Net Income (USD)
-3M-2M-1M01M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
MLSS Net Income (USD) by quarter
PeriodNet Income (USD)
26 Q2-1.06M
26 Q1-839.85K
25 Q4-1.09M
25 Q3-1.15M
25 Q2-1.48M
25 Q1-1.99M
24 Q4-2.04M
24 Q3-1.46M
24 Q2223.64K
24 Q1-1.44M
Operating Income (USD)
-3M-2M-1M024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
MLSS Operating Income (USD) by quarter
PeriodOperating Income (USD)
26 Q2-1.06M
26 Q1-828.08K
25 Q4-1.08M
25 Q3-1.13M
25 Q2-1.48M
25 Q1-2M
24 Q4-2.04M
24 Q3-1.47M
24 Q2-1.78M
24 Q1-1.47M
EBITDA (USD)
-3M-2M-1M01M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
MLSS EBITDA (USD) by quarter
PeriodEBITDA (USD)
26 Q2-1.04M
26 Q1-780.05K
25 Q4-1.03M
25 Q3-1.1M
25 Q2-1.43M
25 Q1-1.95M
24 Q4-2M
24 Q3-1.45M
24 Q2232.12K
24 Q1-1.43M
Cash Flows (USD)
-2M-1M01M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
MLSS Cash Flows (USD) by quarter
PeriodCash Flows (USD)
26 Q2-589.27K
26 Q185.21K
25 Q4-214.12K
25 Q375.54K
25 Q2-1.77M
25 Q1-1.01M
24 Q4-1.52M
24 Q3-967.32K
24 Q2777.06K
24 Q1-1.22M
EPS (USD)
-0.03-0.02-0.0100.0124 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
MLSS EPS (USD) by quarter
PeriodEPS (USD)
26 Q2-0.01
26 Q1-0.01
25 Q4-0.01
25 Q3-0.01
25 Q2-0.02
25 Q1-0.02
24 Q4-0.03
24 Q3-0.02
24 Q20
24 Q1-0.02
Expenses (USD)
-1M01M2M3M4MR&DSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
MLSS Expenses (USD) by quarter
PeriodExpenses (USD)
26 Q22.96M
26 Q12.37M
25 Q42.55M
25 Q32.76M
25 Q23.09M
25 Q13.63M
24 Q43.55M
24 Q3225.46K
24 Q23.19M
24 Q13.13M
Cash & Debt (USD)
02M4M6MCashLong Term DebtShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
MLSS Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
26 Q22.07M
26 Q11.19M
25 Q41.11M
25 Q31.35M
25 Q21.27M
25 Q12.25M
24 Q43.26M
24 Q34.78M
24 Q25.75M
24 Q15.01M
Debt ratios
00.511.524 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
MLSS Debt ratios by quarter
PeriodDebt ratios
26 Q20.37
26 Q10.05
25 Q40.02
25 Q30.05
25 Q20.03
25 Q10.37
24 Q40.63
24 Q30.98
24 Q21.18
24 Q10.66
Margins
0%20%40%60%80%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
MLSS Margins by quarter
PeriodMargins
26 Q267.23%
26 Q171.44%
25 Q472.04%
25 Q368.67%
25 Q269.62%
25 Q173.8%
24 Q475.05%
24 Q373.05%
24 Q276.13%
24 Q174.53%
Return on Capital
-60%-40%-20%0%20%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
MLSS Return on Capital by quarter
PeriodReturn on Capital
26 Q2-30.52%
26 Q1-36.76%
25 Q4-38.77%
25 Q3-45.26%
25 Q2-44.4%
25 Q1-44.7%
24 Q4-34.9%
24 Q3-20.23%
24 Q22.81%
24 Q1-19.31%
Shares Outstanding
025M50M75M100M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
MLSS Shares Outstanding by quarter
PeriodShares Outstanding
26 Q293.13M
26 Q182.06M
25 Q482.06M
25 Q382.32M
25 Q282.05M
25 Q181.85M
24 Q479.79M
24 Q379.97M
24 Q279.97M
24 Q179.74M
Book Value Per Share (USD)
00.030.050.080.124 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
MLSS Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
26 Q20.04
26 Q10.03
25 Q40.03
25 Q30.03
25 Q20.04
25 Q10.05
24 Q40.07
24 Q30.09
24 Q20.1
24 Q10.09
Total Assets (USD)
05M10M15M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
MLSS Total Assets (USD) by quarter
PeriodTotal Assets (USD)
26 Q28.35M
26 Q17.96M
25 Q47.81M
25 Q38.49M
25 Q28.05M
25 Q19.09M
24 Q49.8M
24 Q311.17M
24 Q212.01M
24 Q111.35M
Employee Count
01020302016201720182019202020212022202320242025
MLSS Employee Count by quarter
PeriodEmployee Count
202515
202417
202317
202220
202126
202019
201916
201816
201714
201617
Free Cash Flow Yield
-25%-20%-15%-10%-5%0%med -5.59%Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
MLSS Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-1.55%
Sep 26-1.47%
Aug 26-1.37%
Aug 26-1.44%
Aug 26-1.39%
Aug 26-4.61%
Jul 26-5.56%
Jul 26-5.69%
Jul 26-5.08%
Jul 26-5.81%
Jul 26-6.49%
Jun 26-6.94%
Jun 26-5.98%
Jun 26-6.34%
Jun 26-5.35%
May 26-5.74%
May 26-5.8%
May 26-6.8%
May 26-7.78%
May 26-10.52%
Apr 26-11.05%
Apr 26-12.6%
Apr 26-12.92%
Apr 26-12.51%
Mar 26-19.26%
Mar 26-20.79%
Mar 26-17.79%
Mar 26-18.24%
Feb 26-19.36%
Feb 26-19.89%
Feb 26-19.41%
Feb 26-19.44%
Jan 26-18.23%
Jan 26-16.86%
Jan 26-17.87%
Jan 26-17.43%
Jan 26-17.38%
Dec 25-17.68%
Dec 25-15.99%
Dec 25-13.14%
Dec 25-14.47%
Nov 25-16.32%
Nov 25-16.85%
Nov 25-15.52%
Nov 25-16.03%
Oct 25-15.28%
Oct 25-15.69%
Oct 25-14.46%
Oct 25-12.36%
Oct 25-14.58%
Sep 25-13.94%
Sep 25-12.36%
Sep 25-10.87%
Sep 25-10.39%
Aug 25-10.86%
Aug 25-10.69%
Aug 25-9.86%
Aug 25-5.19%
Aug 25-7.7%
Jul 25-5.62%
Jul 25-5.36%
Jul 25-4.98%
Jul 25-4.95%
Jun 25-4.56%
Jun 25-3.77%
Jun 25-3.77%
Jun 25-3.63%
May 25-3.59%
May 25-3.33%
May 25-3.71%
May 25-3.86%
May 25-3.36%
Apr 25-3.7%
Apr 25-4.06%
Apr 25-3.69%
Apr 25-3.82%
Mar 25-3.36%
Mar 25-3.29%
Mar 25-3.59%
Mar 25-3.05%
Feb 25-3.54%
Feb 25-3.2%
Feb 25-2.75%
Feb 25-2.68%
Jan 25-2.64%
Jan 25-2.5%
Jan 25-2.82%
Jan 25-2.82%
Jan 25-3.5%
Dec 24-3.78%
Dec 24-3.59%
Dec 24-4.1%
Dec 24-3.76%
Nov 24-3.36%
Nov 24-4.29%
Nov 24-5.11%
Nov 24-4.53%
Nov 24-4.22%
Oct 24-4.4%
Oct 24-4%
Price to Sales
02.557.51012.5med 4.72Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
MLSS Price to Sales by quarter
PeriodPrice to Sales
Sep 264.39
Sep 264.64
Aug 264.96
Aug 264.75
Aug 264.89
Aug 264.43
Jul 263.68
Jul 263.6
Jul 264.03
Jul 263.52
Jul 263.15
Jun 262.95
Jun 263.42
Jun 263.23
Jun 263.83
May 263.57
May 263.53
May 263.01
May 264.18
May 263.09
Apr 262.94
Apr 262.58
Apr 262.52
Apr 262.6
Mar 262.45
Mar 262.27
Mar 262.66
Mar 262.59
Feb 262.44
Feb 262.37
Feb 262.43
Feb 262.43
Jan 262.59
Jan 262.8
Jan 262.64
Jan 262.71
Jan 262.72
Dec 252.67
Dec 252.95
Dec 253.6
Dec 253.26
Nov 252.89
Nov 252.8
Nov 253.04
Nov 253.61
Oct 253.79
Oct 253.69
Oct 254.01
Oct 254.69
Oct 253.97
Sep 254.16
Sep 254.69
Sep 255.33
Sep 255.57
Aug 255.33
Aug 255.42
Aug 255.87
Aug 256.08
Aug 254.09
Jul 255.61
Jul 255.88
Jul 256.33
Jul 256.37
Jun 256.91
Jun 258.35
Jun 258.36
Jun 258.67
May 258.77
May 259.46
May 258.51
May 258.78
May 2510.08
Apr 259.15
Apr 258.34
Apr 258.11
Apr 257.84
Mar 258.92
Mar 259.1
Mar 258.34
Mar 259.82
Feb 258.47
Feb 259.37
Feb 2510.9
Feb 2511.17
Jan 2511.35
Jan 2511.98
Jan 2510.63
Jan 2510.63
Jan 258.56
Dec 247.93
Dec 248.33
Dec 247.3
Dec 247.97
Nov 248.92
Nov 246.97
Nov 245.86
Nov 247.19
Nov 247.73
Oct 247.41
Oct 248.14
Price to Book
5101520med 11.39Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
MLSS Price to Book by quarter
PeriodPrice to Book
Sep 2611.91
Sep 2612.59
Aug 2613.47
Aug 2612.9
Aug 2613.28
Aug 2617.28
Jul 2614.33
Jul 2614.01
Jul 2615.7
Jul 2613.72
Jul 2612.29
Jun 2611.48
Jun 2613.34
Jun 2612.57
Jun 2614.92
May 2613.9
May 2613.76
May 2611.73
May 2613.33
May 269.86
Apr 269.38
Apr 268.23
Apr 268.03
Apr 268.29
Mar 268.59
Mar 267.96
Mar 269.3
Mar 269.07
Feb 268.54
Feb 268.32
Feb 268.52
Feb 268.51
Jan 269.07
Jan 269.81
Jan 269.26
Jan 269.49
Jan 269.52
Dec 259.36
Dec 2510.34
Dec 2512.59
Dec 2511.43
Nov 2510.14
Nov 259.82
Nov 2510.66
Nov 259.82
Oct 2510.3
Oct 2510.04
Oct 2510.89
Oct 2512.74
Oct 2510.8
Sep 2511.3
Sep 2512.74
Sep 2514.49
Sep 2515.16
Aug 2514.5
Aug 2514.74
Aug 2515.97
Aug 2511.73
Aug 257.9
Jul 2510.82
Jul 2511.34
Jul 2512.22
Jul 2512.29
Jun 2513.34
Jun 2516.12
Jun 2516.14
Jun 2516.74
May 2516.92
May 2518.25
May 2516.42
May 2513
May 2514.91
Apr 2513.54
Apr 2512.35
Apr 259.97
Apr 259.63
Mar 2510.96
Mar 2511.18
Mar 2510.25
Mar 2512.07
Feb 2510.41
Feb 2511.52
Feb 2513.4
Feb 2513.73
Jan 2513.95
Jan 2514.73
Jan 2513.07
Jan 2513.07
Jan 2510.52
Dec 249.74
Dec 2410.24
Dec 248.97
Dec 249.8
Nov 2410.96
Nov 248.57
Nov 247.2
Nov 247.62
Nov 248.18
Oct 247.84
Oct 248.62
Milestone Scientific Inc.
MLSS
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News: MLSS

Milestone Scientific Inc. (MLSS) Q2 2026 Earnings Call Transcript

seekingalpha.com · 14 Aug 2026

Milestone Scientific Inc. (MLSS) Q2 2026 Earnings Call Transcript

Milestone Scientific Inc. (MLSS) Q2 2026 Earnings Call Transcript

Milestone Scientific Reports Financial Results for Second Quarter 2026

globenewswire.com · 14 Aug 2026

Milestone Scientific Reports Financial Results for Second Quarter 2026

Medical Segment Revenue Grows 231% Year-Over-Year Enters Strategic Distribution Agreement to Expand CompuFlo® Access Across VA and Department of Defense Health Systems Reaffirms 2026 Outlook for Double-Digit Revenue Growth, Including Significant Growth in CompuFlo® Sales ROSELAND, N.J., Aug. 14, 2026 (GLOBE NEWSWIRE) --  Milestone Scientific Inc. (MLSS), a leading developer of computerized drug delivery instruments that provide painless and precise injections, today provided a business update and announced financial results for the three and six months ended June 30, 2026.

Milestone Scientific Schedules Second Quarter 2026 Financial Results Conference Call

globenewswire.com · 6 Aug 2026

Milestone Scientific Schedules Second Quarter 2026 Financial Results Conference Call

ROSELAND, N.J., Aug. 06, 2026 (GLOBE NEWSWIRE) -- Milestone Scientific Inc. (NYSE: MLSS), a leading developer of computerized drug delivery instruments that provide painless and precise injections, today announced that it will host a conference call at 8:30 AM Eastern Time on Friday, August 14, 2026, to discuss the company's financial results for the second quarter ended June 30, 2026, as well as the company's corporate progress and other developments.

Milestone Scientific Announces Strategic Federal Distribution Partnership with Red One Medical to Expand Commercial Access for the CompuFlo® Epidural System

globenewswire.com · 4 Aug 2026

Milestone Scientific Announces Strategic Federal Distribution Partnership with Red One Medical to Expand Commercial Access for the CompuFlo® Epidural System

Partnership Expands Commercial Reach Across VA, Department of Defense and Other Federal Healthcare Systems Partnership Expands Commercial Reach Across VA, Department of Defense and Other Federal Healthcare Systems

Milestone Scientific Launches First Phase of AI Strategy with Pilot Debut of Milo, an AI-enabled Digital Engagement Platform, at ASPN 2026

globenewswire.com · 15 Jul 2026

Milestone Scientific Launches First Phase of AI Strategy with Pilot Debut of Milo, an AI-enabled Digital Engagement Platform, at ASPN 2026

AI-powered Initiative Aims to Enhance Customer Engagement, Accelerate Commercial Execution and Support Long-Term Growth

Milestone Scientific Reports Preliminary 1H 2026 Revenue of ~$5.0M, +9% YoY; Q2 2026 Revenue of ~$2.8M, +21% YoY

globenewswire.com · 1 Jul 2026

Milestone Scientific Reports Preliminary 1H 2026 Revenue of ~$5.0M, +9% YoY; Q2 2026 Revenue of ~$2.8M, +21% YoY

Medical Segment Momentum Accelerates, Posting 300% Growth Versus Q2 2025 Company to Showcase Technology at American Society of Pain & Neuroscience Conference in Miami Beach, July 16–18, Alongside Board Member and ASPN Co-Founder and Vice Chairman, Dr. Dawood Sayed ROSELAND, N.J., July 01, 2026 (GLOBE NEWSWIRE) -- Milestone Scientific Inc. (NYSE: MLSS), a leading developer of computerized drug delivery instruments that provide painless and precise injections, today announced preliminary, unaudited revenue for the second quarter ending June 30, 2026.

Milestone Scientific Strengthens Board to Support Next Phase of Growth

globenewswire.com · 25 Jun 2026

Milestone Scientific Strengthens Board to Support Next Phase of Growth

ROSELAND, N.J., June 25, 2026 (GLOBE NEWSWIRE) -- Milestone Scientific Inc. (NYSE: MLSS), a leading developer of computerized drug delivery instruments that provide painless and precise injections, today announced a series of strategic governance initiatives designed to support the Company's continued evolution and long-term growth.

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