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$0.47
-14.82% 1Y
P/E-6.71
52W High$0.65
52W Low$0.25
EPS (TTM)$-0.07

Company Overview

MLSS (MLSS) is a publicly traded company listed on . The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.

Recent Developments

  • Dec 2025 Revenue of $8.97M (+4.0% YoY); net profit $-5.72M.
  • Trailing 12 Months Year-on-year growth — revenue +4.0%.
  • 5-Year Trend Long-term compounding — revenue CAGR -0.5%.

Growth & Price Performance

Compounded Sales Growth

5 Years:-0.55%
1 Year:3.99%

Stock Price Performance

1 Year:-14.82%
6 Months:+73.52%
3 Months:+17.12%
1 Month:+37.79%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bullish
52-Week Range 55% of range
$0.25 $0.65
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMAAbove
  • RSI (14)64.40 · Neutral
Price Performance
1M+37.79%
3M+17.12%
6M+73.52%
1Y-14.82%

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Revenue declined at -0.5% CAGR over 5 years.
  • Trading 27.9% below its 52-week high.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
-6.71
Industry PE
-
Forward P/E
-
PEG Ratio
-
Book Value
$-
Price to Book
-
P/S
-
EV/EBITDA
-
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
-0.55%
Profit 5Y
-
Revenue (YoY)
3.99%
Earnings (YoY)
-

Profitability & Returns

ROCE
-
ROE
-
ROA
-73.30%
Profit Margin
-63.76%
Op Margin
-63.48%
Gross Margin
71.40%
EPS (Latest Qtr)
$-0.01
EPS (TTM)
$-0.07

Balance Sheet & Liquidity

Debt/Equity
-
Quick Ratio
-
Current Ratio
-
Debt
-
Total Assets
$7.96M
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
16.06%
Chg in Prom Hold
-
FII / Inst Holding
5.06%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
-
Total Revenue (TTM)
$8.97M
EBITDA
-
Free Cash Flow
$-2.93M
Operating Cash Flow
$-2.92M
Shares Outstanding
-
Gross Margin
71.40%
Payout Ratio
-
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Mar 2013Jun 2013Sep 2013Mar 2014Jun 2014Sep 2014Mar 2015Jun 2015Sep 2015Mar 2016Jun 2016Sep 2016Mar 2017Jun 2017Sep 2017Mar 2018Jun 2018Sep 2018Mar 2019Jun 2019Sep 2019Mar 2020Jun 2020Sep 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Mar 2026
Revenue 2.49M--2.62M------------------------------------
Gross Profit 1.68M1.53M1.77M1.74M1.59M1.71M1.84M1.20M1.67M2.20M1.58M1.67M2.29M1.65M1.81M1.24M1.41M-120.20K1.30M1.51M1.38M1.28M112.05K836.49K1.80M1.37M1.36M1.68M680.65K1.45M1.89M1.89M1.50M1.68M1.41M1.84M1.65M1.62M1.64M1.56M
Operating Income 167.76K151.11K436.27K329.25K47.51K-162.21K-71.14K-1.41M-835.36K-943.39K-2.02M-1.57M-525.93K-1.55M-1.41M-2.00M-1.42M-4.55M-818.18K-1.11M-946.73K-1.61M-3.17M-1.48M-984.37K-2.87M-1.98M-1.91M-2.88M-2.01M-1.34M-2.28M-1.51M-1.47M-1.78M-1.47M-2.00M-1.48M-1.13M-828.08K
Net Income 150.75K74.01K218.52K194.83K-169.46K-358.49K-419.38K-2.07M-1.57M-750.06K-1.59M-1.70M-504.87K-1.48M-1.41M-1.87M-1.34M-4.39M-782.75K-1.04M-2.84M-1.60M-3.17M-1.49M-972.87K-2.68M-2.04M-1.90M-2.86M-1.97M-1.31M-2.22M-1.47M-1.44M223.64K-1.46M-1.99M-1.48M-1.15M-839.85K
Diluted EPS 0.010.000.010.01-0.01-0.02-0.02-0.09-0.07-0.03-0.06-0.06-0.02-0.05-0.04-0.06-0.04-0.12-0.02-0.02-0.06-0.03-0.06-0.02-0.01-0.04-0.03-0.03-0.04-0.03------0.02-0.02--0.01-0.01
R&D Expense 121.84K42.88K12.70K15.72K29.16K29.37K10.12K18.82K20.68K143.44K309.33K303.27K105.02K120.06K16.88K225.82K9.78K1.50K6.35K95.53K7.94K107.48K108.17K21.44K16.44K215.42K356.18K464.47K266.56K166.19K140.35K213.65K170.48K94.21K314.97K232.06K369.12K51.79K16.23K-

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 9.75M8.38M8.65M10.01M10.33M9.49M10.48M11.28M9.62M8.37M5.44M10.30M8.81M9.83M8.63M8.97M
Gross Profit 6.22M5.36M5.59M6.81M6.70M6.44M6.31M6.97M4.43M5.72M3.62M6.31M4.90M6.79M6.43M6.41M
Operating Income -700.84K-1.22M-520.35K1.09M-790.18K-3.06M-6.51M-5.23M-8.00M-4.00M-7.45M-7.38M-8.83M-7.11M-6.76M-5.70M
Net Income -614.51K-1.48M-870.31K1.46M-1.70M-5.47M-5.95M-5.19M-7.43M-7.52M-7.34M-6.82M-8.71M-6.93M-4.71M-5.72M
Diluted EPS ---0.050.08-0.08-0.26-0.22-0.16-0.21-0.16-0.12-0.10---0.06-0.07
R&D Expense 270.49K140.05K181.98K191.34K88.24K100.86K1.27M272.75K245.64K189.92K307.85K878.21K1.15M701.38K858.77K449.47K

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets -6.61M6.99M5.66M8.06M17.48M12.81M14.18M15.63M6.40M6.56M19.57M19.81M13.70M11.37M9.80M7.81M
Total Equity 2.64M2.33M1.94M1.94M5.52M14.65M10.31M8.50M7.24M1.54M1.70M16.20M16.37M10.23M8.01M5.83M2.81M
Cash & Equivalents 1.03M627.08K96.32K165.25K1.15M10.37M4.19M3.60M2.64M743.43K1.52M14.22M14.76M8.72M2.98M3.26M1.11M
Total Liabilities ----2.54M2.49M-5.65M8.13M4.87M4.93M3.46M3.59M3.70M3.36M3.96M4.99M
Current Liabilities -3.39M4.61M3.27M2.54M2.44M3.64M5.65M6.73M4.87M4.93M2.88M3.10M3.30M3.08M3.74M4.13M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow -293.78K-570.73K-49.72K1.26M---5.40M-1.23M-1.63M-1.78M-6.98M-4.03M-6.03M-5.33M-2.92M-2.92M
Investing Cash Flow -108.27K-39.03K-31.36K-561.39K--8.21K-199.18K-15.42K-9.92K-21.44K-15.19K-8.53K-2.97M2.97M-15.12K
Financing Cash Flow -79.00K150.00K284.60K--4.80M463.34K-250.00K2.56M19.71M4.59M-8.54K2.56M233.77K786.34K
Capital Expenditure -29.36K-7.47K-4.74K-5.54K-82.21K-67.58K-15.34K-6.01K-7.40K-9.92K-21.44K-15.19K-8.53K--10.12K-15.12K
Free Cash Flow -323.13K-578.20K-54.45K1.25M---5.41M-1.24M-1.64M-1.79M-7.01M-4.05M-6.04M--2.93M-2.93M

Ratios (Annual)

Figures in %.

Metric Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % 63.8%64.0%64.7%68.0%64.9%67.9%60.2%61.8%46.1%68.3%66.6%61.3%55.7%69.1%74.6%71.4%
Operating Margin % -7.2%-14.6%-6.0%10.9%-7.6%-32.2%-62.1%-46.4%-83.1%-47.8%-137.1%-71.6%-100.2%-72.3%-78.3%-63.5%
Net Margin % -6.3%-17.7%-10.1%14.6%-16.5%-57.6%-56.7%-46.0%-77.2%-89.8%-134.9%-66.2%-98.9%-70.5%-54.6%-63.8%
ROE % -26.3%-76.5%-44.9%26.5%-11.6%-53.0%-70.0%-71.6%-482.7%-443.7%-45.3%-41.7%-85.1%-86.5%-80.8%-203.4%
ROCE % -21.8%-51.3%-21.8%19.7%-5.3%-33.4%-76.3%-58.8%-523.4%-245.5%-44.6%-44.1%-84.9%-85.7%-111.6%-155.0%

Shareholding Pattern

Insiders
16.06%
Institutions
5.06%
Public Float
6.02%

Analyst View

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Latest News

Recent headlines for MLSS

Google News ue, 04 Aug 2026

Epidural Device to Be Marketed Across VA and Military Systems - Stock Titan

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Google News Mon, 03 Aug 2026

MLSS|Milestone Scientific Inc|Price:0.470|Chg%:+0.035 - TradingKey

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Google News Fri, 31 Jul 2026

Milestone Scientific Inc. (NYSE: MLSS) investors back higher share and equity plan limits - Stock Titan

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Google News Wed, 29 Jul 2026

Milestone Scientific directors elect conversion of remaining bridge notes pending $0.50 fair value - TradingView

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Google News Fri, 26 Jun 2026

Milestone Scientific Restructures Leadership and Governance Agreements - theglobeandmail.com

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Google News hu, 02 Jul 2026

Benchmark reiterates Milestone Scientific stock Speculative Buy on Q2 beat - Investing.com

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MLSS — Frequently Asked Questions

What is the current share price of MLSS?

As of 2026-08-05 17:25 PDT, MLSS trades at $0.47 on NASDAQ/NYSE. Its 52-week range is $0.25 to $0.65.

What is the P/E ratio of MLSS?

MLSS trades at a trailing price-to-earnings (P/E) ratio of -6.71.

Is MLSS a good stock to buy?

This page provides a data-driven analysis of MLSS, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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