Milestone Scientific (MLSS) Short term Debt (2016 - 2022)
Milestone Scientific's (MLSS) quarterly Short term Debt came in at $803492.0 in Q4 2022, up 102.98% year-over-year from $395857.0 in Q4 2021, and down 11.8% quarter-over-quarter from $910999.0 in Q3 2022.
Analysis
Milestone Scientific (MLSS) Short term Debt (2016 - 2022) Analysis & Trends
Milestone Scientific has disclosed Short term Debt across 7 years of filings, most recently posting $803492.0 for Q4 2022.
- In Q4 2022, Short term Debt rose 102.98% year-over-year to $803492.0; the TTM figure through Dec 2022 stood at $803492.0 (up 102.98% YoY), while the FY2022 annual figure was $803492.0, up 102.98% from the prior year.
- Short term Debt came in at $803492.0 for Q4 2022 at Milestone Scientific, down from $910999.0 in the prior quarter.
- In the past five years, Short term Debt ranged from a high of $1.8 million in Q4 2018 to a low of $184360.0 in Q1 2021.
- Average Short term Debt over 5 years is $937705.8, with a median of $993038.5 recorded in 2018.
- Year-over-year, Short term Debt sank 86.73% in 2021 and surged 512.34% in 2022.
- Over 5 years, Short term Debt stood at $1.8 million in 2018, then slipped by 24.93% to $1.4 million in 2019, then slumped by 71.66% to $385138.0 in 2020, then grew by 2.78% to $395857.0 in 2021, then jumped by 102.98% to $803492.0 in 2022.
- Per Business Quant data, the three most recent Short term Debt figures were $803492.0 in Q4 2022, $910999.0 in Q3 2022, and $733657.0 in Q2 2022.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Align Technology | 10.91 Bn | 9.81 Bn | 757.43 Mn |
| 2 | Envista Holdings | 4.28 Bn | 3.15 Bn | 407.00 Mn |
| 3 | Dentsply Sirona | 2.13 Bn | 1.89 Bn | 493.00 Mn |
| 4 | Milestone Scientific | 35.27 Mn | 32.66 Mn | 1.56 Mn |
| 5 | Dror Ortho-Design | 9.77 Mn | 9.68 Mn | - |
| 6 | Vivos Therapeutics | 2.98 Mn | 1.18 Mn | 2.95 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2022 | 803,492.00 |
| Sep 30, 2022 | 910,999.00 |
| Jun 30, 2022 | 733,657.00 |
| Mar 31, 2022 | 1.13 Mn |
| Dec 31, 2021 | 395,857.00 |
| Sep 30, 2021 | 420,251.00 |
| Jun 30, 2021 | 201,887.00 |
| Mar 31, 2021 | 184,360.00 |
| Dec 31, 2020 | 385,138.00 |
| Sep 30, 2020 | 393,090.00 |
| Jun 30, 2020 | 519,393.00 |
| Mar 31, 2020 | 1.39 Mn |
| Dec 31, 2019 | 1.36 Mn |
| Sep 30, 2019 | 1.55 Mn |
| Jun 30, 2019 | 1.28 Mn |
| Mar 31, 2019 | 1.40 Mn |
| Dec 31, 2018 | 1.81 Mn |
| Sep 30, 2018 | 1.45 Mn |
| Jun 30, 2018 | 1.35 Mn |
| Mar 31, 2018 | 1.08 Mn |