Milestone Scientific Stock Operating Margin

MLSS Stock

USD 1.27 0.02 1.55%

Milestone Scientific fundamentals help investors to digest information that contributes to Milestone Scientific's financial success or failures. It also enables traders to predict the movement of Milestone Stock. The fundamental analysis module provides a way to measure Milestone Scientific's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Milestone Scientific stock.

		Last Reported	Projected for Next Year
	Operating Profit Margin	(0.65)	(0.68)

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Milestone Scientific Company Operating Margin Analysis

Milestone Scientific's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Operating Margin

Operating Income

Revenue

100

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Current Milestone Scientific Operating Margin

(0.96) %

Most of Milestone Scientific's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Milestone Scientific is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Milestone Operating Margin Driver Correlations

Understanding the fundamental principles of building solid financial models for Milestone Scientific is extremely important. It helps to project a fair market value of Milestone Stock properly, considering its historical fundamentals such as Operating Margin. Since Milestone Scientific's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Milestone Scientific's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Milestone Scientific's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Total Permanent Equity	Long Term Debt Total	Capital Surpluse	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.95	-0.88	-0.45	-0.36	0.17	0.14	0.98	-0.03	-0.09	0.38	0.04	0.53	0.32	0.71	0.67	0.03	0.56	0.45	0.72	0.71	0.37
Total Stockholder Equity	0.95		-0.93	-0.34	-0.42	-0.06	-0.19	0.94	-0.18	-0.2	0.35	0.04	0.6	0.1	0.74	0.61	0.03	0.53	0.32	0.78	0.77	0.4
Net Debt	-0.88	-0.93		0.37	0.46	0.08	0.16	-0.88	0.18	0.26	-0.34	-0.15	-0.57	0.01	-0.62	-0.55	0.13	-0.51	-0.29	-0.76	-0.77	-0.36
Retained Earnings	-0.45	-0.34	0.37		0.23	0.15	-0.33	-0.56	0.07	0.59	-0.87	0.33	-0.62	-0.11	-0.68	-0.47	-0.37	-0.84	-0.72	-0.32	-0.44	-0.79
Accounts Payable	-0.36	-0.42	0.46	0.23		0.18	0.22	-0.41	0.12	-0.13	-0.42	0.06	-0.55	-0.23	-0.4	-0.33	-0.09	-0.54	-0.4	-0.31	-0.38	-0.43
Net Receivables	0.17	-0.06	0.08	0.15	0.18		0.72	0.12	0.67	0.53	-0.42	0.39	-0.55	0.74	-0.37	0.24	-0.37	-0.29	0.21	-0.34	-0.4	-0.6
Total Liab	0.14	-0.19	0.16	-0.33	0.22	0.72		0.11	0.53	0.3	0.09	0.02	-0.21	0.7	-0.12	0.17	0.0	0.09	0.46	-0.21	-0.2	-0.11
Total Current Assets	0.98	0.94	-0.88	-0.56	-0.41	0.12	0.11		0.0	-0.23	0.48	0.01	0.59	0.29	0.74	0.75	0.08	0.67	0.58	0.66	0.69	0.46
Short Term Debt	-0.03	-0.18	0.18	0.07	0.12	0.67	0.53	0.0		0.27	-0.28	0.25	-0.31	0.56	-0.34	0.16	-0.24	-0.18	0.35	-0.34	-0.36	-0.45
Intangible Assets	-0.09	-0.2	0.26	0.59	-0.13	0.53	0.3	-0.23	0.27		-0.52	0.28	-0.36	0.6	-0.43	-0.23	-0.29	-0.44	-0.19	-0.18	-0.28	-0.53
Common Stock	0.38	0.35	-0.34	-0.87	-0.42	-0.42	0.09	0.48	-0.28	-0.52		-0.63	0.82	0.05	0.8	0.37	0.63	0.87	0.63	0.43	0.56	0.94
Treasury Stock	0.04	0.04	-0.15	0.33	0.06	0.39	0.02	0.01	0.25	0.28	-0.63		-0.39	0.0	-0.52	-0.09	-0.92	-0.29	-0.12	-0.12	-0.18	-0.53
Property Plant Equipment	0.53	0.6	-0.57	-0.62	-0.55	-0.55	-0.21	0.59	-0.31	-0.36	0.82	-0.39		-0.02	0.84	0.26	0.39	0.8	0.51	0.75	0.83	0.87
Current Deferred Revenue	0.32	0.1	0.01	-0.11	-0.23	0.74	0.7	0.29	0.56	0.6	0.05	0.0	-0.02		0.07	0.35	0.0	0.09	0.54	-0.09	-0.11	-0.13
Net Tangible Assets	0.71	0.74	-0.62	-0.68	-0.4	-0.37	-0.12	0.74	-0.34	-0.43	0.8	-0.52	0.84	0.07		0.57	0.53	0.74	0.43	0.67	0.72	0.8
Total Permanent Equity	0.67	0.61	-0.55	-0.47	-0.33	0.24	0.17	0.75	0.16	-0.23	0.37	-0.09	0.26	0.35	0.57		0.16	0.49	0.55	0.07	0.12	0.27
Long Term Debt Total	0.03	0.03	0.13	-0.37	-0.09	-0.37	0.0	0.08	-0.24	-0.29	0.63	-0.92	0.39	0.0	0.53	0.16		0.45	0.24	0.12	0.18	0.61
Capital Surpluse	0.56	0.53	-0.51	-0.84	-0.54	-0.29	0.09	0.67	-0.18	-0.44	0.87	-0.29	0.8	0.09	0.74	0.49	0.45		0.78	0.48	0.6	0.91
Short Long Term Debt	0.45	0.32	-0.29	-0.72	-0.4	0.21	0.46	0.58	0.35	-0.19	0.63	-0.12	0.51	0.54	0.43	0.55	0.24	0.78		0.15	0.26	0.54
Net Invested Capital	0.72	0.78	-0.76	-0.32	-0.31	-0.34	-0.21	0.66	-0.34	-0.18	0.43	-0.12	0.75	-0.09	0.67	0.07	0.12	0.48	0.15		0.99	0.52
Net Working Capital	0.71	0.77	-0.77	-0.44	-0.38	-0.4	-0.2	0.69	-0.36	-0.28	0.56	-0.18	0.83	-0.11	0.72	0.12	0.18	0.6	0.26	0.99		0.64
Capital Stock	0.37	0.4	-0.36	-0.79	-0.43	-0.6	-0.11	0.46	-0.45	-0.53	0.94	-0.53	0.87	-0.13	0.8	0.27	0.61	0.91	0.54	0.52	0.64

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A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.

Competition

Predict Milestone Scientific

Operating Profit Margin Over Time

Milestone Pretax Profit Margin

Pretax Profit Margin

(0.67)

At this time, Milestone Scientific's Pretax Profit Margin is comparatively stable compared to the past year.

Based on the recorded statements, Milestone Scientific has an Operating Margin of -0.9604%. This is 97.26% lower than that of the Health Care Equipment & Supplies sector and 79.52% lower than that of the Health Care industry. The operating margin for all United States stocks is 82.57% lower than that of the firm.

Milestone Operating Margin Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Milestone Scientific's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Milestone Scientific could also be used in its relative valuation, which is a method of valuing Milestone Scientific by comparing valuation metrics of similar companies.

Milestone Scientific is currently under evaluation in operating margin category among its peers.

Milestone Scientific Current Valuation Drivers

We derive many important indicators used in calculating different scores of Milestone Scientific from analyzing Milestone Scientific's financial statements. These drivers represent accounts that assess Milestone Scientific's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Milestone Scientific's important valuation drivers and their relationship over time.

	2020	2021	2022	2023	2024	2025 (projected)
Market Cap	133.7M	141.8M	33.9M	50.2M	45.2M	28.5M
Enterprise Value	120.4M	127.6M	25.7M	47.6M	42.9M	26.5M

Milestone Fundamentals

	Return On Equity	-0.59
	Return On Asset	-0.36
	Profit Margin	(0.55) %
	Operating Margin	(0.96) %
	Current Valuation	94.46 M
	Shares Outstanding	77.89 M
	Shares Owned By Insiders	15.50 %
	Shares Owned By Institutions	5.40 %
	Number Of Shares Shorted	113.24 K
	Price To Earning	(6.39) X
	Price To Book	13.70 X
	Price To Sales	11.84 X
	Revenue	9.83 M
	Gross Profit	6.1 M
	EBITDA	(6.96 M)
	Net Income	(6.93 M)
	Cash And Equivalents	9.81 M
	Cash Per Share	0.14 X
	Total Debt	395.98 K
	Debt To Equity	0.05 %
	Current Ratio	3.95 X
	Book Value Per Share	0.11 X
	Cash Flow From Operations	(5.33 M)
	Short Ratio	1.65 X
	Earnings Per Share	(0.06) X
	Target Price	2.13
	Number Of Employees	17
	Beta	1.08
	Market Capitalization	99.7 M
	Total Asset	11.37 M
	Retained Earnings	(123.34 M)
	Working Capital	7.72 M
	Current Asset	10.74 M
	Current Liabilities	4.4 M
	Net Asset	11.37 M

About Milestone Scientific Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Milestone Scientific's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Milestone Scientific using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Milestone Scientific based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Milestone Stock Analysis

When running Milestone Scientific's price analysis, check to measure Milestone Scientific's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Milestone Scientific is operating at the current time. Most of Milestone Scientific's value examination focuses on studying past and present price action to predict the probability of Milestone Scientific's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Milestone Scientific's price. Additionally, you may evaluate how the addition of Milestone Scientific to your portfolios can decrease your overall portfolio volatility.

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