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NON INVASIVE MONITORING SYSTEMS INC /FL/

Data quality: 83%
NIMU
OTC Manufacturing Measuring & Analyzing Instruments
$0.06
$0.00 (0.00%)
Mkt Cap: 9.29 M
Price
$0.06
Mkt Cap
9.29 M
Day Range
$0.06 — $0.06
52-Week Range
$0.00 — $0.09
Volume
65,000
Open $0.06
50D / 200D Avg
$0.02
153.16% above
50D / 200D Avg
$0.01
597.67% above

Quick Summary

Key Takeaways

Generating 21,000.0 in free cash flow
Interest coverage of 0.55× — tight debt servicing

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
N/A
ROICN/A
Net MarginN/A
Op. MarginN/A

Safety

Debt / Equity
N/A
Current Ratio0.01
Interest Coverage0.55

Valuation

PE (TTM)
-663.47
Below sector avg (-1.98)
P/B RatioN/A
EV/EBITDA546.39
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Manufacturing sector median (44 peers)
Metric Stock Sector Median
P/E -663.5 -2.0
P/B — 5.1
ROE % — -51.0
Net Margin % — -150.2
Rev Growth 5Y % — 9.3
D/E — 0.3

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) N/A Net Income (TTM) -14,000.0
ROE N/A ROA -90.32%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) 21,000.0
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0.01
Interest Coverage 0.55 Asset Turnover N/A
Working Capital -989,000 Tangible Book Value -989,000
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -663.47 Forward P/E N/A
P/B Ratio N/A P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 546.39 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 0.23%
Market Cap 9.29 M Enterprise Value 9.29 M
Per Share
EPS (Diluted TTM) 0.00 Revenue / Share N/A
FCF / Share 0.00 OCF / Share 0.00
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion -150.00%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue — — — — —
Net Income -49,000.0 -113,000.0 -199,000.0 -173,000.0 -158,000.0
EPS (Diluted) 0.00 0.00 0.00 — —
Gross Profit — — — — —
Operating Income -21,000.0 -59,000.0 -169,000.0 -159,000.0 -158,000.0
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A — — — — —
Interest Expense 28,000.0 54,000.0 30,000.0 14,000.0 —
Income Tax — — — — —

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 6,000.0 34,000.0 23,000.0 21,000.0 59,000.0
Total Liabilities 954,000.0 759,000.0 635,000.0 434,000.0 299,000.0
Shareholders' Equity -996,000.0 -725,000.0 -612,000.0 -413,000.0 -240,000.0
Total Debt — — — — —
Cash & Equivalents — — 7,000.0 15,000.0 55,000.0
Current Assets 6,000.0 34,000.0 23,000.0 21,000.0 59,000.0
Current Liabilities 1.00 M 161,000.0 291,000.0 270,000.0 299,000.0