Minim Statistics
Share Statistics
Minim has 3.56M shares outstanding. The number of shares has increased by 6.72% in one year.
| Shares Outstanding | 3.56M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 546.29K |
| Failed to Deliver (FTD) Shares | 13 |
| FTD / Avg. Volume | 0.14% |
Short Selling Information
The latest short interest is 113.50K, so 4.04% of the outstanding shares have been sold short.
| Short Interest | 113.50K |
| Short % of Shares Out | 4.04% |
| Short % of Float | 20.78% |
| Short Ratio (days to cover) | 0.06 |
Valuation Ratios
The PE ratio is -0.22 and the forward PE ratio is -3.08.
| PE Ratio | -0.22 |
| Forward PE | -3.08 |
| PS Ratio | 0.15 |
| Forward PS | null |
| PB Ratio | 33 |
| P/FCF Ratio | 0.86 |
| PEG Ratio | n/a |
Enterprise Valuation
Minim Inc. has an Enterprise Value (EV) of 3.14M.
| EV / Earnings | -0.18 |
| EV / Sales | 0.12 |
| EV / EBITDA | -0.19 |
| EV / EBIT | -0.18 |
| EV / FCF | 0.7 |
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 |
| Total Debt / Capitalization | 16.26 |
| Cash Flow / Debt | 215.42 |
| Interest Coverage | -44.58 |
Financial Efficiency
Return on equity (ROE) is -152.13% and return on capital (ROIC) is -12460.02%.
| Return on Equity (ROE) | -152.13% |
| Return on Assets (ROA) | -1.43% |
| Return on Capital (ROIC) | -12460.02% |
| Revenue Per Employee | 607.12K |
| Profits Per Employee | -410.09K |
| Employee Count | 43 |
| Asset Turnover | 2.11 |
| Inventory Turnover | 2.58 |
Taxes
| Income Tax | 42.62K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -89.12% in the last 52 weeks. The beta is 3.06, so Minim 's price volatility has been higher than the market average.
| Beta | 3.06 |
| 52-Week Price Change | -89.12% |
| 50-Day Moving Average | 0.82 |
| 200-Day Moving Average | 3.07 |
| Relative Strength Index (RSI) | 22.67 |
| Average Volume (20 Days) | 9.17K |
Income Statement
In the last 12 months, Minim had revenue of $26.11M and earned -$17.63M in profits. Earnings per share was $-9.08.
| Revenue | 26.11M |
| Gross Profit | 470.89K |
| Operating Income | -17.21M |
| Net Income | -17.63M |
| EBITDA | -16.44M |
| EBIT | -17.21M |
| Earnings Per Share (EPS) | -9.08 |
Balance Sheet
The company has $709.32K in cash and $22.51K in debt, giving a net cash position of $686.81K.
| Cash & Cash Equivalents | 709.32K |
| Total Debt | 22.51K |
| Net Cash | 686.81K |
| Retained Earnings | -92.47M |
| Total Assets | 433.20M |
| Working Capital | -776.22M |
Cash Flow
In the last 12 months, operating cash flow was $4.85M and capital expenditures -$381.87K, giving a free cash flow of $4.47M.
| Operating Cash Flow | 4.85M |
| Capital Expenditures | -381.87K |
| Free Cash Flow | 4.47M |
| FCF Per Share | 2.3 |
Margins
Gross margin is 1.8%, with operating and profit margins of -65.91% and -67.55%.
| Gross Margin | 1.8% |
| 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
MINM does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -2837.5% |
| FCF Yield | 392.44% |
Analyst Forecast
Currently there are no analyst rating for MINM.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Apr 17, 2023. It was a backward split with a ratio of 1:25.
| Last Split Date | Apr 17, 2023 |
| Split Type | backward |
| Split Ratio | 1:25 |
Scores
| Altman Z-Score | -315.14 |
| Piotroski F-Score | 1 |