Published financial brief
3MLSSW
MILESTONE SCIENTIFIC INC
- As of
- 2024-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
2 data notes
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20202020-12-31 | FY 20212021-12-31 | FY 20222022-12-31 | FY 20232023-12-31 | FY 20242024-12-31 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 5.4 | 10.3 | 8.8 | 9.8 | 8.6 |
| Cost of goods soldUSD millions | 1.7 | 4 | 3.9 | 3 | 2.2 |
| Selling, general and administrative expenseUSD millions | 11.1 | 13.6 | 13.7 | 13.8 | 13.2 |
| Depreciation and amortizationUSD millions | 0.1 | 0.1 | 0.1 | 0.1 | 0 |
| Net incomeUSD millions | -7.3 | -6.8 | -8.7 | -6.9 | -4.7 |
| Operating profit (EBIT)USD millions | -7.5 | -7.4 | -8.8 | -7.1 | -6.8 |
| Income taxesUSD millions | 0 | 0 | 0 | 0 | 0 |
| Short-term debtUSD millions | 0.4 | 0.1 | 0.1 | 0.1 | 0.1 |
| Long-term debtUSD millions | 0.6 | 0.5 | 0.4 | 0.3 | 0.2 |
| Cash and equivalentsUSD millions | 14.2 | 14.8 | 8.7 | 6 | 3.3 |
| ReceivablesUSD millions | 1.1 | 0.9 | 0.7 | 0.3 | 0.5 |
| InventoryUSD millions | 2.4 | 1.5 | 1.8 | 2.6 | 3.7 |
| PayablesUSD millions | 0.9 | 1.2 | 1.9 | 1.1 | 1.5 |
| Net property, plant and equipmentUSD millions | 0.7 | 0.6 | 0.5 | 0.4 | 0.3 |
| Capital expenditureUSD millions | 0 | 0 | 0 | 0 | 0 |
| Operating cash flowUSD millions | -7 | -4 | -6 | -5.3 | -2.9 |
| Prepaid expensesUSD millions | —missing | —missing | —missing | —missing | —missing |
| AccrualsUSD millions | —missing | —missing | —missing | —missing | —missing |
| EBITDAUSD millions | -7.4 | -7.3 | -8.8 | -7 | -6.7 |
| Working capitalUSD millions | 15.7 | 15.8 | 9.7 | 7.7 | 5.5 |
| Working capital requirementUSD millions | 2.6 | 1.3 | 0.6 | 1.9 | 2.7 |
| Total debtUSD millions | 0.9 | 0.6 | 0.5 | 0.4 | 0.4 |
| Free cash flowUSD millions | -7 | -4 | -6 | -5.3 | -2.9 |
| Unlevered free cash flowUSD millions | -9.4 | -6 | -8 | -8.3 | -7.6 |
| Returns and ratios | |||||
| ROICratio | -205.6% | -341.5% | -685.3% | -295.6% | -213.8% |
| Pre-tax ROICratio | -205.6% | -341.5% | -685.3% | -295.6% | -213.8% |
| Effective tax rateratio | 0% | 0% | 0% | 0% | 0% |
| Revenue growthratio | -35.1% | 89.5% | -14.5% | 11.6% | -12.2% |
| EBIT / Revenueratio | -137.1% | -71.6% | -100.2% | -72.3% | -78.3% |
| Revenue / Invested capitalmultiple | 1.5× | 4.77× | 6.84× | 4.09× | 2.73× |
| Cogs Over Revenuesratio | 31.6% | 38.7% | 44.3% | 30.9% | 25.4% |
| Sga Over Revenuesratio | 203.7% | 132.1% | 155.2% | 140.8% | 152.4% |
| Da Over Revenuesratio | 1.8% | 0.7% | 0.7% | 0.6% | 0.4% |
| Nfa Over Revenuesratio | 12.2% | 5.6% | 5.5% | 3.8% | 3.9% |
| Wcr Over Revenuesratio | 48.4% | 12.7% | 6.6% | 18.8% | 31% |
| Debt Over Ebitdamultiple | —missing | —missing | —missing | —missing | —missing |
| St Debt Over Cashmultiple | 0.03× | 0.01× | 0.01× | 0.02× | 0.04× |
| Interest Over Ebitdamultiple | —missing | —missing | —missing | —missing | —missing |
| Interest Over Nocf Nicfmultiple | 0× | -0× | —missing | —missing | —missing |
| Nsf Over Wcrmultiple | -5.27× | -11.21× | -14.83× | -3.16× | -1.17× |
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Research assistant
3MLSSW · annualSnapshot 18f56972
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