Inscrivez-vous pour des graphiques en temps réel, des outils d'analyse et des prix.

S'inscrire

Accueil
Investir
Actions
Etats-Unis
AMEX
Milestone Scientific Inc (MLSS)
Milestone Scientific Inc (MLSS) Bilan Comptable

MLSS Milestone Scientific Inc

0,679

0,0194 (2,94%)

09 Mai 2024 - Fermé

Retardé de 15 minutes

Statistiques

Annuel Trimestriel

Fin d'année 31 Décembre 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Return on Assets (%)	-45.121	-35.552	-67.472	-116.138	-56.164	-34.626	-51.958	-55.268
Return on Equity (%)	-67.194	-64.688	-164.625	-476.655	-82.736	-42.188	-66.405	-76.908
Return on Invested Capital (%)	-81.824	-61.819	-136.172	-255.652	-83.779	-45.325	-67.043	-78.623
Operating Margin (%)	-69.777	-46.357	-83.132	-91.26	-137.41	-68.918	-99.625	-71.039
Net Profit Margin (%)	-56.735	-45.976	-77.24	-89.839	-134.946	-66.162	-98.864	-70.51
Book Value Per Share	0.259	0.142	0.032	0.025	0.246	0.234	0.141	0.11
Earnings Per Share	-0.195	-0.156	-0.22	-0.152	-0.114	-0.1	-0.126	-0.098
Cash Per Share	0.118	0.08	0.022	0.031	0.222	0.217	0.126	0.042
Working Capital Per Share	0.253	0.16	0.029	0.024	0.244	0.232	0.14	0.109
Operating Profit Per Share	0.213	0.227	0.157	0.118	0.058	0.093	0.071	0.096
EBIT Per Share	-0.24	-0.158	-0.236	-0.155	-0.116	-0.104	-0.127	-0.098
EBITDA Per Share	-0.24	-0.158	-0.236	-0.155	-0.116	-0.104	-0.127	-0.098
Free Cash Flow Per Share	-0.2	-0.168	-0.246	-0.154	-0.116	-0.101	-0.126	-0.098

Liquidity Ratios

Fin d'année 31 Décembre 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	2.535	1.787	1.202	1.237	6.447	6.111	3.93	3.508
Quick Ratio	0.878	0.62	0.558	0.655	5.318	5.07	2.851	2.036
Inventory Turnover (Days)	160.284	109.319	72.871	70.647	162.461	54.617	74.277	97.982
Actions en circulation	30,42M	33,16M	33,83M	49,38M	64,14M	68,15M	69,27M	N/A

Statistiques et ratios clés

Fin d'année 31 Décembre 2023	Mar 2022	Juin 2022	Sept 2022	Déc 2022	Mar 2023	Juin 2023	Sept 2023	Déc 2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actions en circulation	68,12M	68,81M	68,87M	69,27M	N/A	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	-70.863	N/A	N/A	N/A	-50.77	N/A	N/A	N/A
Net Profit Margin (%)	-70.418	N/A	N/A	N/A	-50.346	N/A	N/A	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	4.763	N/A	N/A	N/A	4.365	N/A	N/A	N/A
Quick Ratio	3.742	N/A	N/A	N/A	2.872	N/A	N/A	N/A
Inventory Turnover (Days)	243.243	N/A	N/A	N/A	286.324	N/A	N/A	N/A

Statistiques et ratios clés

Capitalisation boursière	48,31M
Ratio cours/bénéfice	-6,97
Ratio prix/ventes	4,92
Ratio prix/liquidités	16,23
Ratio prix/valeur comptable	6,03
Rendement de dividende	-

Statistiques sur les actions

Actions en circulation	71,05M
Volume moyen (1 semaine)	116,81k
Volume moyen (1 mois)	114,86k
Variation sur 52 semaines	-9,47%
Plus haut sur 52 semaines	1,35
Plus bas sur 52 semaines	0,52

Plus de ratios bientôt disponibles !

Milestone Scientific

Delayed Upgrade Clock

Assistance: support@advfn.fr

En accédant aux services disponibles de ADVFN, vous acceptez les Conditions Générales de ADVFN Conditions Générales