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Milestone Scientific (MLSS)

Milestone Scientific Inc. is a biomedical technology research and development company that patents, designs and develops innovative diagnostic and therapeutic injection technologies and instruments for medical, dental, cosmetic and veterinary applications. Milestone's computer-controlled systems are designed to make injections precise, efficient, and virtually painless. Milestone's proprietary DPS Dynamic Pressure Sensing technology® is our technology platform that advances the development of next-generation devices, regulating flow rate and monitoring pressure from the tip of the needle, through platform extensions for local anesthesia for subcutaneous drug delivery, with specific applications for cosmetic botulinum toxin injections, epidural space identification in regional anesthesia procedures and intra-articular joint injections.

Company profile

Ticker
MLSS
Exchange
CEO
Leonard A. Osser
Employees
Incorporated
Location
Fiscal year end
Former names
MILESTONE SCIENTIFIC INC/NJ, U S OPPORTUNITY SEARCH INC
SEC CIK
Subsidiaries
Wand Dental , Inc. • Milestone Medical Inc. ...
IRS number
133545623

MLSS stock data

Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

15 May 22
12 Aug 22
31 Dec 22
Quarter (USD) Mar 22 Dec 21 Sep 21 Jun 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 13.25M 13.25M 13.25M 13.25M 13.25M 13.25M
Cash burn (monthly) 503.19K 307.99K 638.16K 692.38K 502.5K 379.77K
Cash used (since last report) 2.22M 1.36M 2.81M 3.05M 2.21M 1.67M
Cash remaining 11.04M 11.9M 10.44M 10.21M 11.04M 11.58M
Runway (months of cash) 21.9 38.6 16.4 14.7 22.0 30.5

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
16 Jun 22 Goldman Neal I Common Stock, Par Value $0.001 Buy Acquire P No No 0.75 9,720 7.29K 1,195,934
15 Jun 22 Goldman Neal I Common Stock, Par Value $0.001 Buy Acquire P No No 0.8 5,270 4.22K 1,186,214
13 Jun 22 Giandomenico Trombetta Common Stock, Par Value $0.001 Grant Acquire A No No 0.82 30,488 25K 10,127,204
13 Jun 22 Schiller Leonard M Common Stock, Par Value $0.001 Grant Acquire A No No 0.82 32,012 26.25K 338,412
13 Jun 22 Leslie Bernhard Common Stock, Par Value $0.001 Grant Acquire A No No 0.82 39,634 32.5K 53,992
7.0% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 38 37 +2.7%
Opened positions 4 6 -33.3%
Closed positions 3 4 -25.0%
Increased positions 4 10 -60.0%
Reduced positions 16 9 +77.8%
13F shares Current Prev Q Change
Total value 7.77M 23.14M -66.4%
Total shares 4.8M 5.24M -8.4%
Total puts 59.7K 34.8K +71.6%
Total calls 21.5K 16.1K +33.5%
Total put/call ratio 2.8 2.2 +28.5%
Largest owners Shares Value Change
Vanguard 2.14M $3.26M -0.4%
Bridgeway Capital Management 526.7K $801K -18.1%
Millennium Management 498.11K $757K -0.4%
Geode Capital Management 353.25K $536K -0.0%
swisspartners 251.83K $383K 0.0%
BLK Blackrock 203.65K $310K -3.3%
STT State Street 96.48K $147K +10.0%
NTRS Northern Trust 85.92K $131K -7.4%
MS Morgan Stanley 78.73K $119K -63.2%
Sequoia Financial Advisors 56.52K $86K NEW
Largest transactions Shares Bought/sold Change
MS Morgan Stanley 78.73K -135.41K -63.2%
Renaissance Technologies 23.08K -132.62K -85.2%
Bridgeway Capital Management 526.7K -116.1K -18.1%
Sequoia Financial Advisors 56.52K +56.52K NEW
Susquehanna International 19.14K -49K -71.9%
Schonfeld Strategic Advisors 33.9K +33.9K NEW
Citadel Advisors 12.95K -29.3K -69.4%
Charles Schwab Investment Management 0 -24.92K EXIT
BAC Bank Of America 282 -23.88K -98.8%
Jane Street 23.07K +23.07K NEW

Content analysis

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