MILESTONE SCIENTIFIC INC. (MLSS) Current Ratio
- Current ratio · latest quarter: Value 1.85×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 1.85× | Current assets / current liabilities. $8.12M ÷ $4.40M ≈ 1.85× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 8.12M USD | Assets, Current |
| Current obligations | 4.40M USD | Liabilities, Current |
| Cash and equivalents | (m) | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | Marketable Securities, Current |
| Customer receivables | (m) | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 3.09M USD | Inventory, Net |
| Payables | (m) | Accounts Payable, Current |
| Borrowing debt due within one year | (m) |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $8.12M | $4.40M | (m) | (m) | (m) | $3.09M | (m) | (m) | 1.85× |
| 2026-03-31 | $7.35M | $4.86M | $1.20M | (m) | (m) | $3.49M | (m) | (m) | 1.51× |
| 2025-12-31 | $7.48M | $4.13M | (m) | (m) | (m) | $3.78M | (m) | (m) | 1.81× |
| 2025-09-30 | $8.11M | $5.03M | $1.35M | (m) | (m) | $4.13M | (m) | (m) | 1.61× |
| 2025-06-30 | $7.63M | $3.77M | $1.27M | (m) | (m) | $3.90M | (m) | (m) | 2.03× |
| 2025-03-31 | $8.62M | $4.44M | $2.25M | (m) | (m) | $4.16M | (m) | (m) | 1.94× |
| 2024-12-31 | $9.29M | $3.74M | $3.26M | (m) | (m) | $3.71M | (m) | (m) | 2.48× |
| 2024-09-30 | $10.70M | $3.76M | $4.78M | $0.00 | $550.97K | $3.71M | (m) | (m) | 2.85× |
| 2024-06-30 | $11.49M | $3.83M | $5.75M | $0.00 | $386.84K | $3.33M | (m) | (m) | 3.00× |
| 2024-03-31 | $10.81M | $3.64M | $4.01M | $1.00M | $661.84K | $2.86M | (m) | (m) | 2.97× |
| 2023-12-31 | $10.79M | $3.08M | $2.98M | $2.98M | $312.66K | $2.64M | (m) | (m) | 3.51× |
| 2023-09-30 | $9.97M | $3.28M | $2.17M | $2.45M | $591.01K | $2.48M | (m) | (m) | 3.04× |
| 2023-06-30 | $10.50M | $3.11M | $3.70M | $1.98M | $789.58K | $2.19M | (m) | (m) | 3.38× |
| 2023-03-31 | $11.58M | $2.65M | $2.28M | $4.43M | $912.40K | $2.04M | (m) | (m) | 4.37× |
| 2022-12-31 | $12.97M | $3.30M | $8.72M | $0.00 | $693.72K | $1.79M | (m) | (m) | 3.93× |
| 2022-09-30 | $14.51M | $3.68M | $9.81M | (m) | $1.09M | $1.55M | $1.28M | (m) | 3.95× |
| 2022-06-30 | $15.71M | $3.39M | $10.96M | (m) | $825.35K | $1.51M | $1.39M | (m) | 4.64× |
| 2022-03-31 | $18.23M | $3.83M | $13.25M | (m) | $1.06M | $1.80M | $1.01M | (m) | 4.76× |
| 2021-12-31 | $18.93M | $3.10M | $14.76M | (m) | $943.27K | $1.54M | $780.43K | (m) | 6.11× |
| 2021-09-30 | $19.16M | $3.53M | $14.49M | (m) | $968.11K | $1.68M | $743.88K | (m) | 5.43× |
| 2021-06-30 | $20.11M | $2.95M | $15.98M | (m) | $812.34K | $1.48M | $582.68K | (m) | 6.82× |
| 2021-03-31 | $21.66M | $3.04M | $16.95M | (m) | $978.76K | $2.02M | $694.04K | (m) | 7.13× |
| 2020-12-31 | $18.55M | $2.88M | $14.22M | (m) | $1.08M | $2.42M | $482.97K | (m) | 6.45× |
| 2020-09-30 | $18.89M | $3.49M | $14.45M | (m) | $962.98K | $2.23M | $666.09K | (m) | 5.41× |
| 2020-06-30 | $19.88M | $3.37M | $16.61M | (m) | $107.29K | $1.85M | $461.53K | (m) | 5.90× |
| 2020-03-31 | $5.26M | $5.24M | $765.98K | (m) | $1.29M | $1.72M | $1.44M | (m) | 1.00× |
| 2019-12-31 | $6.08M | $4.93M | $1.52M | (m) | $1.71M | $1.62M | $1.38M | (m) | 1.23× |
| 2019-09-30 | $5.76M | $7.65M | $1.71M | (m) | $1.24M | $1.62M | $739.73K | (m) | 0.75× |
| 2019-06-30 | $6.30M | $5.95M | $2.34M | (m) | $1.66M | $1.27M | $1.19M | (m) | 1.06× |
| 2019-03-31 | $7.31M | $5.22M | $2.74M | (m) | $1.51M | $1.86M | $1.20M | (m) | 1.40× |
| 2018-12-31 | $5.86M | $4.87M | $743.43K | (m) | $1.98M | $1.92M | $1.06M | (m) | 1.20× |
| 2018-09-30 | $7.06M | $6.58M | $414.83K | (m) | $1.01M | $2.25M | $1.31M | (m) | 1.07× |
| 2018-06-30 | $10.98M | $8.11M | $865.65K | (m) | $1.84M | $2.31M | $1.37M | (m) | 1.35× |
| 2018-03-31 | $11.01M | $7.00M | $2.09M | (m) | $833.84K | $3.27M | $1.56M | (m) | 1.57× |
| 2017-12-31 | $12.02M | $6.73M | $2.64M | (m) | $1.54M | $3.38M | $977.62K | (m) | 1.79× |
| 2017-09-30 | $11.59M | $5.05M | $2.31M | (m) | $2.00M | $4.17M | $616.04K | (m) | 2.29× |
| 2017-06-30 | $11.50M | $4.04M | $2.95M | (m) | $1.42M | $4.50M | $985.74K | (m) | 2.85× |
| 2017-03-31 | $11.34M | $3.62M | $2.94M | (m) | $1.63M | $4.53M | $889.05K | (m) | 3.13× |
| 2016-12-31 | $13.34M | $5.65M | $3.60M | (m) | $802.38K | $4.60M | $1.34M | (m) | 2.36× |
| 2015-12-31 | $11.82M | $3.64M | $4.19M | (m) | $1.44M | $4.26M | $2.09M | (m) | 3.24× |
| 2015-06-30 | $14.41M | $1.94M | $1.45M | (m) | $1.64M | $3.24M | $795.92K | (m) | 7.43× |
| 2015-03-31 | $15.07M | $1.86M | $9.33M | (m) | $1.64M | $2.77M | $1.23M | (m) | 8.12× |
| 2014-09-30 | $15.61M | $2.00M | $781.50K | (m) | $1.62M | $2.24M | $1.34M | (m) | 7.80× |
| 2014-06-30 | $15.64M | $1.95M | $1.12M | (m) | $1.44M | $1.96M | $983.97K | (m) | 8.03× |
| 2014-03-31 | $6.37M | $2.21M | $1.40M | (m) | $1.22M | $1.74M | $1.22M | (m) | 2.88× |
| 2013-12-31 | $4.88M | $2.54M | $1.15M | (m) | $1.53M | $1.32M | $2.02M | (m) | 1.92× |
| 2013-09-30 | $3.60M | $2.55M | $401.84K | (m) | $1.57M | $874.56K | $1.81M | (m) | 1.41× |
| 2013-06-30 | $2.76M | $2.53M | $171.64K | (m) | $1.06M | $857.12K | $1.51M | (m) | 1.09× |
| 2013-03-31 | $2.66M | $2.96M | $121.60K | (m) | $1.32M | $625.55K | $2.03M | (m) | 0.90× |
| 2012-12-31 | $2.50M | $3.27M | $165.25K | (m) | $978.98K | $638.56K | $2.34M | (m) | 0.76× |
| 2012-09-30 | $2.83M | $3.52M | $273.53K | (m) | $794.34K | $670.65K | $2.61M | (m) | 0.80× |
| 2012-06-30 | $2.96M | $3.92M | $121.80K | (m) | $1.08M | $514.34K | $3.09M | (m) | 0.75× |
| 2012-03-31 | $3.01M | $4.17M | $112.99K | (m) | $1.07M | $589.17K | $3.41M | (m) | 0.72× |
| 2011-12-31 | $3.30M | $4.61M | $96.32K | (m) | $1.15M | $790.49K | $3.93M | (m) | 0.72× |
| 2011-09-30 | $3.11M | $3.59M | $370.67K | (m) | $1.04M | $733.91K | $2.70M | (m) | 0.87× |
| 2011-06-30 | $3.39M | $3.96M | $98.59K | (m) | $1.69M | $597.59K | $2.89M | (m) | 0.86× |
| 2010-12-31 | $3.39M | $3.39M | $627.08K | (m) | $796.22K | $986.95K | $2.88M | (m) | 1.00× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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