MLSS — MILESTONE SCIENTIFIC INC.

NYSE · Health Care · Health Care Equipment & Supplies · CIK 855683 ·
Last close
$0.37
Market Cap
$32.77M
52W High
$0.48
52W Low
$0.24
ADV30
4,198,745
Next earnings
Milestone Scientific Inc., a biomedical technology company, patents, designs, develops, and commercializes diagnostic and therapeutic injection technologies, and devices for medical and dental use in the United States, China, and internationally. It operates through Dental and Medical segments. The company provides the Wand, a single use disposable handpiece device for dental procedures that require local anesthetic under the CompuDent and STA Single Tooth Anesthesia System names. It also offers CompuFlo, a computer-controlled drug delivery system for the painless delivery of drugs, anesthetics, and other medicaments, as well as for the aspiration of bodily fluids or previously injected substances; and disposable injection handpiece for the tactile control during the injection. In addition, the company provides CompuFlo Epidural, a computer-controlled anesthesia system for use in various medical applications. Further, it offers CompuMed for use in various medical procedures performed in plastic, hair restoration, and colorectal surgery, as well as podiatry, dermatology, orthopedics, and various other disciplines. Milestone Scientific Inc. was incorporated in 1989 and is headquartered in Roseland, New Jersey.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Mar 2026 2,162,033 1,564,024 -828,083 -839,853 7,962,954 1,194,424 5,678,022
Dec 2025 2,057,979 1,501,666 -1,079,662 -1,090,561 7,806,429 1,112,642 4,993,806
Sep 2025 2,360,117 1,640,870 -1,134,471 -1,153,959 8,486,023 1,345,301 5,936,628
Jun 2025 2,323,466 1,617,606 -1,484,631 -1,483,110 8,050,830 1,274,314 4,710,558

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$-2,916,627
Investing CF
$-15,124
Financing CF
$786,335
CapEx
$-15,124
Dividends Paid
Buybacks
EPS Diluted TTM
$-0.07
As of
2026-05-10

Balance + Analyst (yfinance extras)

Retained Earnings
$-133,775,322
Inventory
$3,781,837
Receivables
$706,168
ST Investments
$0
EBIT TTM
$-5,696,617
Pretax Income TTM
$-5,722,216
Interest Exp TTM
Analysts
2

Yahoo Snapshot (yfinance, live)

Total Revenue
$8,903,595
EBITDA
$-4,448,639
Free Cash Flow
$626,510
Enterprise Value
$33,523,714
Total Cash
$1,194,424
Total Debt
$985,348
Shares Out
88,075,170
Trailing EPS
$-0.06
Book Value
$0.04
ROE
-135.4%
ROA
-33.2%
Div Yield

Annual Trend (SEC EDGAR, last 5y)

Revenues vs Net Income (last 5y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Dec 2025 8,973,982 -5,696,617 -5,722,216 7,806,429 4,993,806 -2,916,627
Dec 2024 8,629,928 -6,756,957 -4,713,597 9,797,072 3,964,372 -2,919,875
Dec 2023 9,827,444 -7,106,474 -6,929,104 11,371,512 3,359,000 -5,326,129
Dec 2022 8,805,906 -8,827,473 -8,706,131 13,702,086 3,695,652 -6,031,996
Dec 2021

TTM Snapshot

Revenues TTM
NetIncome TTM
OpCashFlow TTM
Assets (Latest)
Forward EPS
$-0.04

Peers — same industry

TickerNameMarket CapLastDaily %
CODX Co-Diagnostics, Inc. $33.32M $9.11
NMTC NEUROONE MEDICAL TECHNOLOGIES Corp $33.36M $3.87
IINN Inspira Technologies OXY B.H.N. Ltd $31.68M $0.73
RDGL VIVOS INC $34.42M $0.07
PLRZ Polyrizon Ltd. $30.08M $16.07

News headlines (Yahoo Finance, 1h cache)

Milestone Scientific Inc (MLSS) Q1 2026 Earnings Call Highlights: Strategic Growth Amid Global ...
2026-05-14 23:03 · Yahoo
Milestone Scientific Inc. Q1 2026 Earnings Call Summary
2026-05-14 21:21 · Yahoo
Milestone Scientific Reports Financial Results for First Quarter 2026
2026-05-14 11:30 · Yahoo
Milestone Scientific Schedules First Quarter 2026 Financial Results and Business Update Conference Call
2026-05-07 20:10 · Yahoo
Milestone Scientific Expands CompuFlo® Medical Business with Advisor Program and Growing National Clinical Adoption
2026-05-07 12:30 · Yahoo
Milestone Scientific Inc. Completes $2.15 Million Private Placement
2026-04-21 12:30 · Yahoo
Milestone Scientific Inc (MLSS) Q4 2025 Earnings Call Highlights: Strategic Growth and ...
2026-04-01 19:01 · Yahoo
Milestone Scientific Inc. Q4 2025 Earnings Call Summary
2026-04-01 12:30 · Yahoo
Milestone Scientific Reports Financial Results for Fourth Quarter and Full Year 2025
2026-03-31 20:15 · Yahoo
Milestone Scientific Schedules Fourth Quarter and FY 2025 Financial Results and Business Update Conference Call
2026-03-26 13:00 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.