Milestone Pharmaceuticals Statistics

Total Valuation

MIST has a market cap or net worth of $226.90 million. The enterprise value is $181.16 million.

Market Cap	226.90M
Enterprise Value	181.16M

Important Dates

The next estimated earnings date is Wednesday, May 13, 2026, before market open.

Earnings Date	May 13, 2026
Ex-Dividend Date	n/a

Share Statistics

MIST has 122.65 million shares outstanding. The number of shares has increased by 34.84% in one year.

Current Share Class	106.24M
Shares Outstanding	122.65M
Shares Change (YoY)	+34.84%
Shares Change (QoQ)	+9.89%
Owned by Insiders (%)	0.92%
Owned by Institutions (%)	22.40%
Float	105.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	147.96
Forward PS	3.90
PB Ratio	5.46
P/TBV Ratio	5.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	117.18
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 8.01, with a Debt / Equity ratio of 1.40.

Current Ratio	8.01
Quick Ratio	7.83
Debt / Equity	1.40
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-16.19

Financial Efficiency

Return on equity (ROE) is -229.65% and return on invested capital (ROIC) is -46.21%.

Return on Equity (ROE)	-229.65%
Return on Assets (ROA)	-41.08%
Return on Invested Capital (ROIC)	-46.21%
Return on Capital Employed (ROCE)	-62.40%
Weighted Average Cost of Capital (WACC)	7.45%
Revenue Per Employee	$40,684
Profits Per Employee	-$1.66M
Employee Count	38
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.53% in the last 52 weeks. The beta is 0.69, so MIST's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+44.53%
50-Day Moving Average	1.68
200-Day Moving Average	1.88
Relative Strength Index (RSI)	52.28
Average Volume (20 Days)	2,738,105

Short Selling Information

The latest short interest is 10.33 million, so 8.42% of the outstanding shares have been sold short.

Short Interest	10.33M
Short Previous Month	8.45M
Short % of Shares Out	8.42%
Short % of Float	9.82%
Short Ratio (days to cover)	3.29

Income Statement

In the last 12 months, MIST had revenue of $1.55 million and -$63.06 million in losses. Loss per share was -$0.75.

Revenue	1.55M
Gross Profit	1.55M
Operating Income	-62.14M
Pretax Income	-63.06M
Net Income	-63.06M
EBITDA	-62.03M
EBIT	-62.14M
Loss Per Share	-$0.75

Full Income Statement

Balance Sheet

The company has $105.96 million in cash and $58.38 million in debt, giving a net cash position of $47.58 million or $0.39 per share.

Cash & Cash Equivalents	105.96M
Total Debt	58.38M
Net Cash	47.58M
Net Cash Per Share	$0.39
Equity (Book Value)	41.77M
Book Value Per Share	0.34
Working Capital	97.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$49.04 million and capital expenditures -$302,000, giving a free cash flow of -$49.34 million.

Operating Cash Flow	-49.04M
Capital Expenditures	-302,000
Depreciation & Amortization	114,000
Net Borrowing	n/a
Free Cash Flow	-49.34M
FCF Per Share	-$0.40

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-4,019.40%
Pretax Margin	-4,078.78%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

MIST does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-34.84%
Shareholder Yield	-34.84%
Earnings Yield	-27.57%
FCF Yield	-21.57%

Analyst Forecast

The average price target for MIST is $8.00, which is 332.43% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$8.00
Price Target Difference	332.43%
Analyst Consensus	Strong Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	98.14%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

MIST has an Altman Z-Score of -4.81 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.81
Piotroski F-Score	1