Total Valuation
Non-Invasive Monitoring Systems has a market cap or net worth of $10.84M. The enterprise value is $10.43M.
Market Cap$10.84M
Enterprise Value$10.43M
Share Statistics
Non-Invasive Monitoring Systems has 1,032,071 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,032,071
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Non-Invasive Monitoring Systems’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 45.45%.
Return on Equity (ROE)0.23
Return on Assets (ROA)-31.71
Return on Invested Capital (ROIC)45.45%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee0.00
Profits Per Employee-222.00K
Employee Count1
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Non-Invasive Monitoring Systems is ―. Non-Invasive Monitoring Systems’s PEG ratio is -0.03.
PE Ratio―
PS Ratio0.00
PB Ratio-0.75
Price to Fair Value-0.75
Price to FCF-6.09
Price to Operating Cash Flow-985.16
PEG Ratio-0.03
Income Statement
In the last 12 months, Non-Invasive Monitoring Systems had revenue of 0.00 and earned -222.00K in profits. Earnings per share was -0.21.
Revenue0.00
Gross Profit0.00
Operating Income-160.00K
Pretax Income-222.00K
Net Income-222.00K
EBITDA-160.00K
Earnings Per Share (EPS)-0.21
Cash Flow
In the last 12 months, operating cash flow was -11.00K and capital expenditures 0.00, giving a free cash flow of -11.00K billion.
Operating Cash Flow-11.00K
Free Cash Flow-11.00K
Free Cash Flow per Share-0.01
Dividends & Yields
Non-Invasive Monitoring Systems pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.85
52-Week Price Change250.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)33.09K
Important Dates
Non-Invasive Monitoring Systems upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Non-Invasive Monitoring Systems as a current ratio of <0.01, with Debt / Equity ratio of -62.12%
Current Ratio<0.01
Quick Ratio<0.01
Debt to Market Cap0.84
Net Debt to EBITDA-3.70
Interest Coverage Ratio-2.58
Taxes
In the past 12 months, Non-Invasive Monitoring Systems has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Non-Invasive Monitoring Systems EV to EBITDA ratio is -8.15, with an EV/FCF ratio of -11.15.
EV to Sales0.00
EV to EBITDA-8.15
EV to Free Cash Flow-11.15
EV to Operating Cash Flow-11.15
Balance Sheet
Non-Invasive Monitoring Systems has $24.00K in cash and marketable securities with $720.00K in debt, giving a net cash position of -$696.00K billion.
Cash & Marketable Securities$24.00K
Total Debt$720.00K
Net Cash-$696.00K
Net Cash Per Share-$0.67
Tangible Book Value Per Share-$0.92
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Non-Invasive Monitoring Systems is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast-200.00%