Minim Statistics
Total Valuation
Minim has a market cap or net worth of $13.85 million. The enterprise value is $13.16 million.
Market Cap | 13.85M |
Enterprise Value | 13.16M |
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 2.97 million shares outstanding. The number of shares has increased by 4.62% in one year.
Shares Outstanding | 2.97M |
Shares Change (YoY) | +4.62% |
Shares Change (QoQ) | +11.47% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 3.36% |
Float | 1.29M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.53 |
Forward PS | n/a |
PB Ratio | 119.49 |
P/FCF Ratio | 3.10 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.50 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 2.95 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.19.
Current Ratio | 0.93 |
Quick Ratio | 0.12 |
Debt / Equity | 0.19 |
Debt / EBITDA | n/a |
Debt / FCF | 0.01 |
Interest Coverage | -44.58 |
Financial Efficiency
Return on equity (ROE) is -360.80% and return on invested capital (ROIC) is -12,429.90%.
Return on Equity (ROE) | -360.80% |
Return on Assets (ROA) | -88.90% |
Return on Capital (ROIC) | -12,429.90% |
Revenue Per Employee | $280,713 |
Profits Per Employee | -$189,612 |
Employee Count | 93 |
Asset Turnover | 1.32 |
Inventory Turnover | 1.45 |
Taxes
In the past 12 months, Minim has paid $42,619 in taxes.
Income Tax | 42,619 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +82.80% in the last 52 weeks. The beta is 2.84, so Minim's price volatility has been higher than the market average.
Beta (1Y) | 2.84 |
52-Week Price Change | +82.80% |
50-Day Moving Average | 5.26 |
200-Day Moving Average | 3.05 |
Relative Strength Index (RSI) | 40.70 |
Average Volume (30 Days) | 2,908,324 |
Short Selling Information
The latest short interest is 93,043, so 3.14% of the outstanding shares have been sold short.
Short Interest | 93,043 |
Short Previous Month | 248,115 |
Short % of Shares Out | 3.14% |
Short % of Float | 7.20% |
Short Ratio (days to cover) | 0.06 |
Income Statement
In the last 12 months, Minim had revenue of $26.11 million and -$17.63 million in losses. Loss per share was -$9.08.
Revenue | 26.11M |
Gross Profit | 470,888 |
Operating Income | -17.21M |
Pretax Income | -17.59M |
Net Income | -17.63M |
EBITDA | -16.44M |
EBIT | -17.21M |
Loss Per Share | -$9.08 |
Balance Sheet
The company has $709,322 in cash and $22,512 in debt, giving a net cash position of $686,810 or $0.23 per share.
Cash & Cash Equivalents | 709,322 |
Total Debt | 22,512 |
Net Cash | 686,810 |
Net Cash Per Share | $0.23 |
Equity / Book Value | 115,917 |
Book Value Per Share | 0.04 |
Working Capital | -844,934 |
Cash Flow
In the last 12 months, operating cash flow was $4.85 million and capital expenditures -$381,865, giving a free cash flow of $4.47 million.
Operating Cash Flow | 4.85M |
Capital Expenditures | -381,865 |
Free Cash Flow | 4.47M |
FCF Per Share | $2.30 |
Margins
Gross margin is 1.80%, with operating and profit margins of -65.91% and -67.55%.
Gross Margin | 1.80% |
Operating Margin | -65.91% |
Pretax Margin | -67.38% |
Profit Margin | -67.55% |
EBITDA Margin | -62.98% |
EBIT Margin | -65.91% |
FCF Margin | 17.11% |
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 | -4.62% |
Shareholder Yield | -4.62% |
Earnings Yield | -127.31% |
FCF Yield | 32.26% |
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 -12.36 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -12.36 |
Piotroski F-Score | 3 |