Milestone Scientific Stock Price To Earning
MLSS Stock | USD 0.71 0.03 4.41% |
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.
Milestone | Price To Earning |
Milestone Scientific Company Price To Earning Analysis
Milestone Scientific's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Current Milestone Scientific Price To Earning | (6.39) X |
Most of Milestone Scientific's fundamental indicators, such as Price To Earning, 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 Price To Earning 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 Price To Earning. 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.
Click cells to compare fundamentals
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Competition |
Milestone Retained Earnings
Retained Earnings |
|
Based on the latest financial disclosure, Milestone Scientific has a Price To Earning of -6.39 times. This is 124.73% lower than that of the Health Care Equipment & Supplies sector and 117.58% lower than that of the Health Care industry. The price to earning for all United States stocks is 122.25% higher than that of the company.
Milestone Price To Earning 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 Price To Earning 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 price to earning 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.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Market Cap | 63.6M | 133.7M | 141.8M | 33.9M | 50.2M | 28.5M | |
Enterprise Value | 62.1M | 120.4M | 127.6M | 25.7M | 47.6M | 26.5M |
Milestone Fundamentals
Return On Equity | -0.59 | ||||
Return On Asset | -0.36 | ||||
Profit Margin | (0.55) % | ||||
Operating Margin | (0.96) % | ||||
Current Valuation | 48.35 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 | 7.31 X | ||||
Price To Sales | 6.55 X | ||||
Revenue | 9.83 M | ||||
Gross Profit | 6.31 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 | 55.15 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.
Thematic Opportunities
Explore Investment Opportunities
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.