Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Sell
Analyst Rating
Sell
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Strong Buy
Standard Deviation
Strong Sell
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Milestone Pharmaceuticals Inc. Common Shares (MIST)
Pharmaceutical Preparations
https://www.milestonepharma.com
Milestone Pharmaceuticals Inc is a biopharmaceutical company dedicated to developing and commercializing etripamil for the treatment of cardiovascular indications. Etripamil is a calcium channel blocker developed as a rapid-onset nasal spray to be administered by the patient to terminate episodes of paroxysmal supraventricular tachycardia, or PSVT.
1111 BOUL. DR.-FREDERIK-PHILIPS, STE 420
MONTREAL, A8
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
05/09/2019
Market Cap
69,783,176
Shares Outstanding
33,479,999
Weighted SO
33,483,111
Total Employees
N/A
Upcoming Earnings
08/08/2024
Beta
1.6380
Last Div
0.0000
Range
1.12-3.52
Chg
-0.0400
Avg Vol
138667
Mkt Cap
69783176
Exch
NASDAQ
Country
CA
Phone
15143360444
DCF Diff
2.2280
DCF
-0.8980
Div Yield
0.0000
P/S
-80.3952
EV Multiple
-2.2978
P/FV
2.7105
Div Yield %
0.0000
P/E
-1.7905
PEG
0.6043
Payout
0.0000
Current Ratio
19.1283
Quick Ratio
19.1283
Cash Ratio
2.9039
DSO
-1006.2707
DIO
0.0000
Op Cycle
-1006.2707
DPO
448.1729
CCC
-1454.4436
Gross Margin
1.7028
Op Margin
57.0333
Pretax Margin
56.0091
Net Margin
55.7706
Eff Tax Rate
-0.0188
ROA
-0.5425
ROE
-1.6526
ROCE
-0.5847
NI/EBT
0.9957
EBT/EBIT
0.9820
EBIT/Rev
57.0333
Debt Ratio
0.5838
D/E
1.6292
LT Debt/Cap
0.6171
Total Debt/Cap
0.6197
Int Coverage
-29.4147
CF/Debt
-0.6960
Equity Multi
2.7904
Rec Turnover
-0.3627
Pay Turnover
0.8144
Inv Turnover
0.0000
FA Turnover
-0.4634
Asset Turnover
-0.0097
OCF/Share
-0.5481
FCF/Share
-0.5489
Cash/Share
1.2583
OCF/Sales
41.7773
FCF/OCF
1.0015
CF Coverage
-0.6960
ST Coverage
-63.9555
CapEx Coverage
-664.2089
Div&CapEx Cov
-664.2089
P/BV
2.7105
P/B
2.7105
P/S
-80.3952
P/E
-1.7905
P/FCF
-1.9215
P/OCF
-2.3902
P/CF
-2.3902
PEG
0.6043
P/S
-80.3952
EV Multiple
-2.2978
P/FV
2.7105
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 0.00 | 0.00 | ▲ 57.44M | ▼ 15.00M | ▼ 3.50M | ▼ -868.00K | ▲ 0.00 |
Cost Of Revenue | 0.00 | 0.00 | ▲ 28.72M | ▼ 292.00K | ▲ 406.00K | ▲ 532.00K | ▼ 28.00K |
Gross Profit | 0.00 | 0.00 | ▲ 28.72M | ▼ 14.71M | ▼ 3.09M | ▼ -1.40M | ▲ -28.00K |
Gross Profit Ratio | 0.00 | 0.00 | ▲ 0.50 | ▲ 0.98 | ▼ 0.88 | ▲ 1.61 | ▼ 0.00 |
Research And Development Expenses | 7.30M | ▲ 14.15M | ▼ 5.77M | ▲ 10.92M | ▼ 10.58M | ▼ 5.43M | ▼ 3.71M |
General And Administrative Expenses | 1.22M | ▲ 2.28M | ▼ 1.67M | ▲ 3.79M | ▲ 4.12M | ▼ 3.37M | ▲ 3.95M |
Selling And Marketing Expenses | 1.59M | ▲ 2.46M | ▼ 1.32M | ▲ 2.22M | ▲ 2.56M | ▲ 4.98M | ▼ 2.88M |
Selling General And Administrative Expenses | 2.81M | ▲ 4.74M | ▼ 3.00M | ▲ 6.00M | ▲ 6.68M | ▲ 7.91M | ▼ 6.81M |
Other Expenses | 0.00 | ▲ 8.89M | ▼ 0.00 | ▲ 45.67M | ▲ 48.92M | ▼ 0.00 | 0.00 |
Operating Expenses | 10.11M | ▲ 18.89M | ▼ 8.76M | ▲ 16.92M | ▲ 17.26M | ▼ 13.34M | ▼ 10.52M |
Cost And Expenses | 10.11M | ▲ 18.89M | ▼ 8.76M | ▲ 16.92M | ▲ 17.26M | ▼ 13.87M | ▼ 10.54M |
Interest Income | 446.00K | ▲ 603.00K | ▼ 96.00K | ▼ 34.00K | ▲ 582.00K | ▲ 1.05M | ▼ 994.00K |
Interest Expense | 0.00 | 0.00 | 0.00 | ▲ 34.00K | ▼ -31.44M | ▲ 857.00K | ▲ 872.00K |
Depreciation And Amortization | 2.00K | ▲ 24.00K | ▲ 25.00K | ▲ 292.00K | ▲ 406.00K | ▲ 532.00K | ▼ 28.00K |
Ebitda | -10.11M | ▼ -18.87M | ▲ -8.74M | ▼ -16.90M | ▲ -13.76M | ▲ -13.34M | ▲ -10.52M |
Ebitda Ratio | 0.00 | 0.00 | ▼ -0.15 | ▼ -1.13 | ▼ -3.93 | ▲ 15.37 | ▼ 0.00 |
Operating Income | -10.11M | ▼ -18.89M | ▲ -8.76M | ▼ -16.92M | ▲ -13.76M | ▼ -13.87M | ▲ -10.54M |
Operating Income Ratio | 0.00 | 0.00 | ▼ -0.15 | ▼ -1.13 | ▼ -3.93 | ▲ 15.98 | ▼ 0.00 |
Total Other Income Expenses Net | 446.00K | ▲ 603.00K | ▼ 96.00K | ▼ -34.00K | ▲ 582.00K | ▼ 189.00K | ▼ 122.00K |
Income Before Tax | -9.66M | ▼ -18.29M | ▲ -8.67M | ▼ -16.88M | ▲ -13.18M | ▼ -13.69M | ▲ -10.42M |
Income Before Tax Ratio | 0.00 | 0.00 | ▼ -0.15 | ▼ -1.13 | ▼ -3.76 | ▲ 15.77 | ▼ 0.00 |
Income Tax Expense | 56.00K | ▼ -1.00K | ▲ 17.00K | ▲ 34.00K | ▼ -31.44M | ▲ -74.00K | ▲ -68.00K |
Net Income | -9.72M | ▼ -18.29M | ▲ -8.67M | ▼ -16.88M | ▲ 18.26M | ▼ -13.61M | ▲ -10.35M |
Net Income Ratio | 0.00 | 0.00 | ▼ -0.15 | ▼ -1.13 | ▲ 5.22 | ▲ 15.68 | ▼ 0.00 |
Eps | -0.41 | ▼ -0.75 | ▲ -0.29 | ▼ -0.40 | ▲ 0.43 | ▼ -0.41 | ▲ -0.21 |
Eps Diluted | -0.41 | ▼ -0.74 | ▲ -0.29 | ▼ -0.40 | ▲ 0.43 | ▼ -0.41 | ▲ -0.21 |
Weighted Average Shs Out | 23.65M | ▲ 24.51M | ▲ 29.77M | ▲ 42.18M | ▲ 42.78M | ▼ 33.48M | ▲ 50.16M |
Weighted Average Shs Out Dil | 23.65M | ▲ 24.55M | ▲ 29.77M | ▲ 42.18M | ▲ 42.78M | ▼ 33.48M | ▲ 50.16M |
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2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 85.95M | ▲ 119.82M | ▼ 72.31M | ▲ 114.14M | ▼ 7.64M | ▲ 13.76M | ▼ 10.13M |
Short Term Investments | 29.00K | ▼ 0.00 | ▲ 70.00M | ▼ 0.00 | ▲ 56.95M | ▼ 52.24M | ▲ 79.35M |
Cash And Short Term Investments | 85.98M | ▲ 119.82M | ▲ 142.31M | ▼ 114.14M | ▼ 64.59M | ▲ 66.00M | ▲ 89.48M |
Net Receivables | 677.00K | ▲ 836.00K | ▲ 948.00K | ▼ 483.00K | ▲ 1.21M | ▲ 3.85M | ▼ 2.12M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -331.00K | ▲ 0.00 | 0.00 |
Other Current Assets | 1.40M | ▲ 1.85M | ▲ 5.43M | ▼ 4.30M | ▲ 6.34M | ▼ 3.18M | ▼ 2.36M |
Total Current Assets | 88.05M | ▲ 122.50M | ▲ 148.69M | ▼ 118.92M | ▼ 71.80M | ▲ 73.03M | ▲ 93.97M |
Property Plant Equipment Net | 30.00K | ▲ 929.00K | ▲ 1.29M | ▼ 926.00K | ▲ 2.68M | ▼ 2.19M | ▼ 2.03M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -2.68M | ▲ 0.00 | ▲ 1.00 |
Total Non Current Assets | 30.00K | ▲ 929.00K | ▲ 1.29M | ▼ 926.00K | ▲ 2.68M | ▼ 2.19M | ▼ 2.03M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 88.08M | ▲ 123.43M | ▲ 149.97M | ▼ 119.85M | ▼ 74.48M | ▲ 75.23M | ▲ 96.00M |
Account Payables | 2.60M | ▲ 4.38M | ▲ 4.64M | ▼ 4.38M | ▼ 2.26M | ▲ 3.98M | ▼ 1.73M |
Short Term Debt | 0.00 | ▲ 330.00K | ▼ 245.00K | ▼ 224.00K | ▲ 495.00K | ▲ 546.00K | ▲ 555.00K |
Tax Payables | 56.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | ▼ -330.00K | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 1.93M | ▲ 3.95M | ▼ 1.27M | ▲ 2.17M | ▲ 3.38M | ▼ 2.70M | ▼ 1.85M |
Total Current Liabilities | 4.53M | ▲ 8.33M | ▼ 6.16M | ▲ 6.78M | ▼ 6.14M | ▲ 7.23M | ▼ 4.13M |
Long Term Debt | 0.00 | ▲ 184.00K | ▲ 696.00K | ▼ 474.00K | ▲ 2.00M | ▲ 49.77M | ▲ 50.64M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 138.76M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.46M | ▼ 1.31M |
Total Non Current Liabilities | 138.76M | ▼ 184.00K | ▲ 696.00K | ▼ 474.00K | ▲ 2.00M | ▲ 51.23M | ▲ 51.95M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Capital Lease Obligations | 0.00 | ▲ 514.00K | ▲ 941.00K | ▼ 698.00K | ▲ 2.49M | ▼ 1.46M | ▼ 1.31M |
Total Liabilities | 143.29M | ▼ 8.51M | ▼ 6.86M | ▲ 7.25M | ▲ 8.14M | ▲ 58.46M | ▼ 56.08M |
Preferred Stock | 1.62M | ▼ 1.59M | ▲ 1.63M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 2.04M | ▲ 226.25M | ▲ 251.68M | ▲ 251.90M | ▲ 273.90M | ▼ 260.50M | ▲ 287.88M |
Retained Earnings | -58.27M | ▼ -113.50M | ▼ -163.47M | ▼ -206.32M | ▼ -266.34M | ▼ -326.03M | ▼ -336.38M |
Accumulated Other Comprehensive Income Loss | -1.63M | -1.63M | -1.63M | -1.63M | ▲ 34.35M | ▲ 48.46M | ▲ 53.08M |
Other Total Stockholders Equity | 1.03M | ▲ 2.22M | ▲ 54.90M | ▲ 68.65M | ▼ 24.44M | ▲ 33.83M | ▲ 35.35M |
Total Stockholders Equity | -55.21M | ▲ 114.92M | ▲ 143.12M | ▼ 112.60M | ▼ 66.35M | ▼ 16.77M | ▲ 39.92M |
Total Equity | -55.21M | ▲ 114.92M | ▲ 143.12M | ▼ 112.60M | ▼ 66.35M | ▼ 16.77M | ▲ 39.92M |
Total Liabilities And Stockholders Equity | 88.08M | ▲ 123.43M | ▲ 149.97M | ▼ 119.85M | ▼ 74.48M | ▲ 75.23M | ▲ 96.00M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 88.08M | ▲ 123.43M | ▲ 149.97M | ▼ 119.85M | ▼ 74.48M | ▲ 75.23M | ▲ 96.00M |
Total Investments | 29.00K | ▼ 0.00 | ▲ 70.00M | ▼ 0.00 | ▲ 56.95M | ▼ 52.24M | ▲ 79.35M |
Total Debt | 0.00 | ▲ 514.00K | ▲ 941.00K | ▼ 698.00K | ▲ 2.49M | ▲ 51.78M | ▲ 52.51M |
Net Debt | -85.95M | ▼ -119.30M | ▲ -71.37M | ▼ -113.44M | ▲ -5.15M | ▲ 38.02M | ▲ 42.37M |
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2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -9.72M | ▼ -18.29M | ▲ -8.67M | ▼ -16.88M | ▲ -13.18M | ▼ -13.61M | ▲ -10.35M |
Depreciation And Amortization | 2.00K | ▲ 24.00K | ▲ 25.00K | ▼ 23.00K | ▼ 15.00K | ▲ 532.00K | ▼ 28.00K |
Deferred Income Tax | -1.00K | ▲ 1.00K | ▼ -49.97M | ▲ -42.85M | ▲ 0.00 | ▼ -5.60M | ▲ 0.00 |
Stock Based Compensation | 344.00K | ▲ 354.00K | ▲ 1.43M | ▲ 1.98M | ▲ 2.14M | ▼ 1.88M | ▼ 1.51M |
Change In Working Capital | 2.06M | ▼ 1.31M | ▼ -1.55M | ▲ 2.51M | ▼ -1.89M | ▲ 1.13M | ▼ -899.00K |
Accounts Receivables | -257.00K | ▲ 229.00K | ▼ 54.00K | ▼ -118.93K | ▼ -555.62K | ▼ -1.73M | ▲ 1.73M |
Inventory | 0.00 | 0.00 | ▼ -1.92M | ▲ 0.00 | 0.00 | ▼ -1.00 | ▲ 0.00 |
Accounts Payables | 2.25M | ▼ -481.00K | ▲ 267.00K | ▼ 0.00 | 0.00 | ▼ -921.53K | ▼ -3.43M |
Other Working Capital | -193.00K | ▲ 1.79M | ▼ 54.00K | ▲ 2.51M | ▼ -1.33M | ▲ 3.78M | ▼ 806.00K |
Other Non Cash Items | 1.00K | ▼ -1.00K | ▲ 49.97M | ▼ 42.85M | ▼ 44.00K | ▲ 6.45M | ▼ 4.05M |
Net Cash Provided By Operating Activities | -7.31M | ▼ -16.60M | ▲ -8.76M | ▼ -12.38M | ▼ -12.86M | ▲ -9.22M | ▲ -8.93M |
Investments In Property Plant And Equipment | 0.00 | ▼ -101.00K | ▲ 51.00K | ▼ 0.00 | ▼ -110.00K | ▲ -29.65K | ▲ 0.00 |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 16.91M | ▼ -53.87M | ▲ 0.00 |
Purchases Of Investments | 5.97M | ▼ 0.00 | ▼ -30.00M | ▲ 15.00M | ▼ -22.91M | ▼ -39.65M | ▼ -52.51M |
Sales Maturities Of Investments | 3.01M | ▲ 30.00M | ▼ 16.00M | ▼ 15.00M | ▼ 6.00M | ▲ 53.35M | ▼ 25.50M |
Other Investing Activities | 8.99M | ▲ 30.00M | ▼ -51.00K | ▼ -15.00M | ▼ -16.91M | ▲ -1.00 | ▼ -52.51M |
Net Cash Used For Investing Activities | 8.99M | ▲ 29.90M | ▼ -14.00M | ▲ 15.00M | ▼ -17.02M | ▲ 13.67M | ▼ -27.01M |
Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -625.87K | ▲ 0.00 |
Common Stock Issued | 0.00 | ▲ 2.00K | ▲ 24.92M | ▼ 86.58K | ▲ 150.84K | ▼ -6.60K | ▲ 32.32M |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 80.08M | ▼ 19.00K | ▲ 23.24M | ▼ 92.00K | ▲ 227.00K | ▼ 1.00K | ▲ 32.32M |
Net Cash Used Provided By Financing Activities | 80.08M | ▼ 21.00K | ▲ 48.16M | ▼ 92.00K | ▲ 227.00K | ▼ 1.00K | ▲ 32.32M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 64.85K | ▼ 0.00 |
Net Change In Cash | 81.75M | ▼ 13.32M | ▲ 25.40M | ▼ 2.72M | ▼ -29.65M | ▲ 3.88M | ▼ -3.63M |
Cash At End Of Period | 85.95M | ▲ 119.82M | ▼ 72.31M | ▲ 114.14M | ▼ 7.64M | ▲ 13.76M | ▼ 10.13M |
Cash At Beginning Of Period | 4.20M | ▲ 106.50M | ▼ 46.91M | ▲ 111.43M | ▼ 37.29M | ▼ 9.88M | ▲ 13.76M |
Operating Cash Flow | -7.31M | ▼ -16.60M | ▲ -8.76M | ▼ -12.38M | ▼ -12.86M | ▲ -9.22M | ▲ -8.93M |
Capital Expenditure | 0.00 | ▼ -101.00K | ▲ 51.00K | ▼ 0.00 | ▼ -110.00K | ▲ -29.65K | ▲ 0.00 |
Free Cash Flow | -7.31M | ▼ -16.70M | ▲ -8.71M | ▼ -12.38M | ▼ -12.97M | ▲ -9.25M | ▲ -8.93M |
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