Minim Statistics

Total Valuation

Minim has a market cap or net worth of $9.38 million. The enterprise value is $8.37 million.

Market Cap	9.38M
Enterprise Value	8.37M

Important Dates

The last earnings date was Friday, April 12, 2024, after market close.

Earnings Date	Apr 12, 2024
Ex-Dividend Date	n/a

Share Statistics

Minim has 2.81 million shares outstanding. The number of shares has increased by 47.35% in one year.

Shares Outstanding	2.81M
Shares Change (YoY)	+47.35%
Shares Change (QoQ)	+31.43%
Owned by Insiders (%)	59.71%
Owned by Institutions (%)	2.05%
Float	1.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.59
Forward PS	n/a
PB Ratio	112.73
P/FCF Ratio	12.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.52
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	10.89

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.11.

Current Ratio	0.76
Quick Ratio	0.74
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	0.01
Interest Coverage	-68.70

Financial Efficiency

Return on equity (ROE) is -929.90% and return on invested capital (ROIC) is -17,930.75%.

Return on Equity (ROE)	-929.90%
Return on Assets (ROA)	-129.60%
Return on Capital (ROIC)	-17,930.75%
Revenue Per Employee	$371,962
Profits Per Employee	-$391,219
Employee Count	43
Asset Turnover	1.23
Inventory Turnover	n/a

Taxes

In the past 12 months, Minim has paid $31,957 in taxes.

Income Tax	31,957
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.74% in the last 52 weeks. The beta is 2.90, so Minim's price volatility has been higher than the market average.

Beta (5Y)	2.90
52-Week Price Change	-23.74%
50-Day Moving Average	3.54
200-Day Moving Average	3.21
Relative Strength Index (RSI)	48.02
Average Volume (20 Days)	2,367,825

Short Selling Information

The latest short interest is 77,140, so 2.75% of the outstanding shares have been sold short.

Short Interest	77,140
Short Previous Month	90,159
Short % of Shares Out	2.75%
Short % of Float	6.78%
Short Ratio (days to cover)	0.92

Income Statement

In the last 12 months, Minim had revenue of $15.99 million and -$16.82 million in losses. Loss per share was -$8.09.

Revenue	15.99M
Gross Profit	-1.93M
Operating Income	-16.55M
Pretax Income	-16.79M
Net Income	-16.82M
EBITDA	-15.94M
EBIT	-16.55M
Loss Per Share	-$8.09

Full Income Statement

Balance Sheet

The company has $1.03 million in cash and $9,061 in debt, giving a net cash position of $1.02 million or $0.36 per share.

Cash & Cash Equivalents	1.03M
Total Debt	9,061
Net Cash	1.02M
Net Cash Per Share	$0.36
Equity (Book Value)	83,243
Book Value Per Share	0.03
Working Capital	-341,902

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.02 million and capital expenditures -$253,415, giving a free cash flow of $768,004.

Operating Cash Flow	1.02M
Capital Expenditures	-253,415
Free Cash Flow	768,004
FCF Per Share	$0.28

Full Cash Flow Statement

Margins

Gross margin is -12.07%, with operating and profit margins of -103.48% and -105.18%.

Gross Margin	-12.07%
Operating Margin	-103.48%
Pretax Margin	-104.98%
Profit Margin	-105.18%
EBITDA Margin	-99.65%
EBIT Margin	-103.47%
FCF Margin	4.80%

Dividends & Yields

Minim does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-47.35%
Shareholder Yield	-47.35%
Earnings Yield	-179.26%
FCF Yield	8.18%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on April 17, 2023. It was a reverse split with a ratio of 1:25.

Last Split Date	Apr 17, 2023
Split Type	Reverse
Split Ratio	1:25

Scores

Minim has an Altman Z-Score of -111.19 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-111.19
Piotroski F-Score	2