MLSS (Milestone Scientific) OCF Yield %: -1.46 (As of Aug. 16, 2026)

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MLSS Milestone Scientific Inc MLSS
37 GF Score
Price $0.50
GF Value $0.60
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Milestone Scientific OCF Yield %?

Milestone Scientific MLSS -10.47% 37 OCF Yield % is -1.46 as of Aug. 16, 2026. GuruFocus rates MLSS with a GF Score™ of 37/100 and a GF Value™ of $0.60 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 850 Medical Devices & Instruments companies, Milestone Scientific ranks worse than 63.06% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Milestone Scientific's Trailing 12-Month Cash Flow from Operations is $-0.64 Mil, and Market Cap is $43.94 Mil. Therefore, Milestone Scientific's OCF Yield % for today is -1.46%.

The historical rank and industry rank for Milestone Scientific's OCF Yield % or its related term are showing as below:

MLSS' s OCF Yield % Range Over the Past 10 Years
Min: -17.61   Med: -6.55   Max: -1.3
Current: -1.46


During the past 13 years, the highest OCF Yield % of Milestone Scientific was -1.30%. The lowest was -17.61%. And the median was -6.55%.

MLSS's OCF Yield % is ranked worse than
63.06% of 850 companies
in the Medical Devices & Instruments industry
Industry Median: 1.55 vs MLSS: -1.46

Milestone Scientific's OCF Margin % for the quarter that ended in Jun. 2026 was %.


Milestone Scientific OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Milestone Scientific OCF Yield % Related Terms


Milestone Scientific OCF Yield % Historical Data

* Premium members only.

The historical data trend for Milestone Scientific's OCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Milestone Scientific OCF Yield % Chart

Milestone Scientific Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.87 -18.14 -10.18 -3.90 -13.28

Milestone Scientific Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
OCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -14.11 0.92 -4.12 1.50 -8.21

MLSS vs NEPH, HBIO, POCI: OCF Yield % Comparison

For the Medical Instruments & Supplies subindustry, Milestone Scientific's OCF Yield %, along with its competitors' market caps and OCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Milestone Scientific OCF Yield % vs Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Milestone Scientific's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Milestone Scientific's OCF Yield % falls into.


MLSS
37GF Score
Milestone Scientific Inc MLSS
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Milestone Scientific OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Milestone Scientific's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-2.917 / 21.963669
=-13.28%

Milestone Scientific's annualized OCF Yield % for the quarter that ended in Jun. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-0.585 * 4 / 28.490997
=-8.21%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Yield % →
What does a OCF Yield % of -1.46 mean?
Milestone Scientific (MLSS) has a OCF Yield % of -1.46 as of Aug. 16, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Milestone Scientific and its competitors. According to the industry distribution chart, Milestone Scientific ranks #536 out of 850 companies in the Medical Devices & Instruments industry, placing it in the top 63.1%.
Is Milestone Scientific's OCF Yield % too high?
Milestone Scientific's current OCF Yield % is -1.46. Based on the distribution chart, Milestone Scientific ranks #536 out of 850 companies in the Medical Devices & Instruments industry, which is below the industry midpoint. Overall, Milestone Scientific has a GF Score™ of 37/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Milestone Scientific's OCF Yield % compare to NEPH and HBIO?
According to the Medical Devices & Instruments industry distribution chart, Milestone Scientific ranks #536 out of 850 companies for OCF Yield %. This places Milestone Scientific in the lower half of its industry. The industry median OCF Yield % is 1.55. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Medical Devices & Instruments company?
The median OCF Yield % among Medical Devices & Instruments companies is 1.55, based on 850 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Milestone Scientific and its competitors. For the Medical Devices & Instruments industry, the median OCF Yield % is 1.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Milestone Scientific's current OCF Yield % is -1.46. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Milestone Scientific stock overvalued right now?
Based on GuruFocus' analysis, Milestone Scientific (MLSS) is currently considered Modestly Undervalued. The stock's GF Value™ is $0.60, compared to a current price of $0.50 — trading 17.5% below its estimated fair value. The current OCF Yield % is -1.46. Milestone Scientific's overall GF Score™ is 37/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Milestone Scientific (MLSS), the current OCF Yield % is -1.46 as of Aug. 16, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Milestone Scientific (MLSS) Overvalued in 2026?

Based on GuruFocus' analysis, Milestone Scientific stock appears to be undervalued. The current stock price of $0.50 is trading 17.5% below its estimated GF Value™ of $0.60. GuruFocus considers Milestone Scientific to be Modestly Undervalued.

Key valuation signals for MLSS:

  • OCF Yield %: -1.46
  • GF Value™: $0.60 vs. price of $0.50 (17.5% below fair value)
  • GF Score™: 37/100 with 3 warning signs

No single metric tells the full story. See the MLSS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Milestone Scientific Business Description

Address 425 Eagle Rock Avenue, Roseland, NJ, USA, 07068
Milestone Scientific Inc develops and commercializes proprietary computer-controlled drug delivery systems designed to enhance the safety, precision, and patient experience associated with subcutaneous injections and fluid aspiration procedures. The company's core technology platform, Dynamic Pressure Sensing (DPS) Technology, controls flow rate and measures pressure at the needle tip in real time. DPS Technology is incorporated into both the company's dental and medical products and supports clinical applications, including local anesthesia delivery, epidural space identification in regional anesthesia procedures, and intra-articular joint injections. It operates in two segments: Dental, which markets and sells its dental products, and Medical, markets and sells its medical products.
37GF Score

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OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.50
Price
$0.60
GF Value