Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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NIM.V Quote, Financials, Valuation and Earnings
Last price:
$1.30
Seasonality move
:
20.72%
Day range:
$1.22 - $1.35
52-week range:
$0.29 - $1.35
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
164.08x
P/B ratio:
20.21x
Volume:
177.9K
Avg. volume:
227.8K
1-year change:
333.33%
Market cap:
$271.8M
Revenue:
$818.2K
EPS (TTM):
-$0.02
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $1.6M | $818.2K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -49.43% | |
| Cost of Revenues | $292.1K | $247.5K | $261.8K | $9.4M | $4.6M | |
| Gross Profit | -$292.1K | -$247.5K | -$261.8K | -$7.8M | -$3.8M | |
| Gross Profit Margin | -- | -- | -- | -481.75% | -462.16% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $71.3K | $54.5K | $74.7K | $129.7K | $460.5K | |
| Other Inc / (Exp) | -$97K | $206.6K | -$420.4K | $8.2M | $2.1M | |
| Operating Expenses | $2.3M | $3.4M | $2.7M | $2.3M | $2.9M | |
| Operating Income | -$2.6M | -$3.6M | -$2.9M | -$10.1M | -$6.7M | |
| Net Interest Expenses | $1.3M | $1.4M | $1.5M | $1.4M | $591.9K | |
| EBT. Incl. Unusual Items | -$2.9M | -$3.4M | -$201.4K | -$3.4M | -$5.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$40.1K | -- | -$148.5K | -$69.2K | -- | |
| Net Income to Company | -$2.9M | -$3.4M | -$52.8K | -$3.3M | -$5.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.9M | -$3.4M | -$52.8K | -$3.3M | -$5.2M | |
| Basic EPS (Cont. Ops) | -$0.02 | -$0.02 | -$0.00 | -$0.02 | -$0.03 | |
| Diluted EPS (Cont. Ops) | -$0.02 | -$0.02 | -$0.00 | -$0.02 | -$0.03 | |
| Weighted Average Basic Share | $124.8M | $138.5M | $146.3M | $158.4M | $165.4M | |
| Weighted Average Diluted Share | $124.8M | $138.5M | $146.3M | $158.4M | $165.4M | |
| EBITDA | -$2.3M | -$3.4M | -$2.7M | -$5.6M | -$6.8M | |
| EBIT | -$2.6M | -$3.6M | -$2.9M | -$10.1M | -$6.7M | |
| Revenue (Reported) | -- | -- | -- | $1.6M | $818.2K | |
| Operating Income (Reported) | -$2.6M | -$3.6M | -$2.9M | -$10.1M | -$6.7M | |
| Operating Income (Adjusted) | -$2.6M | -$3.6M | -$2.9M | -$10.1M | -$6.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | $552.7K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $68.2K | $65.8K | $131.3K | $139.4K | $3.5M | |
| Gross Profit | -$68.2K | -$65.8K | -$131.3K | -$139.4K | -$2.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -529.26% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $16.3K | $21.3K | $26.8K | $45.5K | $131.7K | |
| Other Inc / (Exp) | $44.6K | -$198K | -$41.6K | -$255.1K | -- | |
| Operating Expenses | $622K | $782K | $2M | $2.1M | $710.4K | |
| Operating Income | -$690.2K | -$847.8K | -$2.1M | -$2.2M | -$3.6M | |
| Net Interest Expenses | $372.5K | $371K | $196.4K | $153.7K | $124.6K | |
| EBT. Incl. Unusual Items | -$557.1K | $293.5K | -$805.9K | -$1.5M | -$4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$557.1K | $293.5K | -$805.9K | -$1.5M | -$4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$557.1K | $293.5K | -$805.9K | -$1.5M | -$4M | |
| Basic EPS (Cont. Ops) | -$0.00 | $0.00 | -$0.01 | -$0.01 | -$0.02 | |
| Diluted EPS (Cont. Ops) | -$0.00 | $0.00 | -$0.01 | -$0.01 | -$0.02 | |
| Weighted Average Basic Share | $140M | $146M | $159M | $162M | $185.7M | |
| Weighted Average Diluted Share | $140M | $146M | $159M | $162M | $185.7M | |
| EBITDA | -$622K | -$782K | -$2M | -$2.1M | -$3.5M | |
| EBIT | -$690.2K | -$847.8K | -$2.1M | -$2.2M | -$3.6M | |
| Revenue (Reported) | -- | -- | -- | -- | $552.7K | |
| Operating Income (Reported) | -$690.2K | -$847.8K | -$2.1M | -$2.2M | -$3.6M | |
| Operating Income (Adjusted) | -$690.2K | -$847.8K | -$2.1M | -$2.2M | -$3.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $1.7M | $1.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $319.8K | $261K | $454.9K | $10.2M | $8.4M | |
| Gross Profit | -$319.8K | -$261K | -$454.9K | -$8.5M | -$6.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $62K | $69.4K | $98.4K | $168.6K | $672.8K | |
| Other Inc / (Exp) | -$8.6K | -$118.7K | -$238K | $8.2M | -- | |
| Operating Expenses | $3.5M | $2.9M | $5.2M | $5M | $2.2M | |
| Operating Income | -$3.8M | -$3.1M | -$5.6M | -$13.5M | -$9.1M | |
| Net Interest Expenses | $1.4M | $1.4M | $958.8K | $1.3M | $545.5K | |
| EBT. Incl. Unusual Items | -$4.2M | -$1.3M | $2.1M | -$9.9M | -$3.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -$153.9K | -$63.8K | -- | |
| Net Income to Company | -$4.2M | -$1.3M | $2.3M | -$9.8M | -$3.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.2M | -$1.3M | $2.3M | -$9.8M | -$3.5M | |
| Basic EPS (Cont. Ops) | -$0.03 | -$0.01 | $0.01 | -$0.06 | -$0.02 | |
| Diluted EPS (Cont. Ops) | -$0.03 | -$0.01 | $0.01 | -$0.06 | -$0.02 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$3.5M | -$2.9M | -$5.2M | -$10.8M | -$11.1M | |
| EBIT | -$3.8M | -$3.1M | -$5.6M | -$15.5M | -$11M | |
| Revenue (Reported) | -- | -- | -- | $1.7M | $1.5M | |
| Operating Income (Reported) | -$3.8M | -$3.1M | -$5.6M | -$13.5M | -$9.1M | |
| Operating Income (Adjusted) | -$3.8M | -$3.1M | -$5.6M | -$15.5M | -$11M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $74.6K | $631.9K | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $195.9K | $389K | $1M | $5.2M | -- | |
| Gross Profit | -$195.9K | -$389K | -$966.6K | -$4.5M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $55.2K | $78.9K | $117.8K | $330K | -- | |
| Other Inc / (Exp) | -$198K | -$15.6K | $22K | $1.1M | -- | |
| Operating Expenses | $2.1M | $4.6M | $5M | $2.2M | -- | |
| Operating Income | -$2.3M | -$5M | -$6M | -$6.8M | -- | |
| Net Interest Expenses | $1.1M | $598K | $436.6K | $390.3K | -- | |
| EBT. Incl. Unusual Items | -$827.2K | $1.5M | -$5M | -$3.3M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$5.4K | -- | -- | -- | |
| Net Income to Company | -$827.2K | $1.5M | -$5M | -$3.3M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$827.2K | $1.5M | -$5M | -$3.3M | -- | |
| Basic EPS (Cont. Ops) | -$0.01 | $0.01 | -$0.03 | -$0.02 | -- | |
| Diluted EPS (Cont. Ops) | -$0.01 | $0.01 | -$0.03 | -$0.02 | -- | |
| Weighted Average Basic Share | $437.8M | $473.1M | $484.8M | $534.1M | -- | |
| Weighted Average Diluted Share | $437.8M | $475M | $484.8M | $562.2M | -- | |
| EBITDA | -$2.1M | -$4.6M | -$5.5M | -$6.3M | -- | |
| EBIT | -$2.3M | -$5M | -$6M | -$6.8M | -- | |
| Revenue (Reported) | -- | -- | $74.6K | $631.9K | -- | |
| Operating Income (Reported) | -$2.3M | -$5M | -$6M | -$6.8M | -- | |
| Operating Income (Adjusted) | -$2.3M | -$5M | -$6M | -$6.8M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $824.7K | $916.3K | $895.8K | $4.8M | $2.5M | |
| Short Term Investments | -- | -- | -- | -- | $1.1M | |
| Accounts Receivable, Net | -- | -- | -- | $138.4K | $203.7K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $52.7K | $93.9K | $11.9K | $123K | $223.4K | |
| Total Current Assets | $978.3K | $1.7M | $2.1M | $5.4M | $3.4M | |
| Property Plant And Equipment | $9.2M | $9.4M | $15.2M | $5.5M | $5.8M | |
| Long-Term Investments | $1.2M | $1.2M | $1.2M | $1.3M | $1.4M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.2M | $1.2M | $1.2M | $1.3M | $1.4M | |
| Total Assets | $11.3M | $12.4M | $18.6M | $12.2M | $10.7M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $43.7K | $6.4M | $596.7K | -- | $4.5M | |
| Current Portion Of Capital Lease Obligations | $15.9K | $17.6K | $20.6K | $16.4K | $26.2K | |
| Other Current Liabilities | $95.2K | -- | $62.1K | -- | $102.5K | |
| Total Current Liabilities | $826.7K | $7M | $1.2M | $698.6K | $6.2M | |
| Long-Term Debt | $6.5M | $593.3K | $5.1M | $4.2M | $28.4K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.2M | $11.5M | $16.5M | $19.4M | $20.5M | |
| Common Stock | $78.6M | $82.3M | $82.9M | $85.9M | $87.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $198.8K | $842K | $2.1M | -$7.2M | -$9.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $198.8K | $841.4K | $2.1M | -$7.2M | -$9.8M | |
| Total Liabilities and Equity | $11.3M | $12.4M | $18.6M | $12.2M | $10.7M | |
| Cash and Short Terms | $824.7K | $916.3K | $895.8K | $4.8M | $2.5M | |
| Total Debt | $6.6M | $7M | $5.7M | $4.3M | $4.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $803.4K | $665.2K | $5.9M | $2.4M | $5.4M | |
| Short Term Investments | -- | -- | -- | $340.1K | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | $626.8K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $80.3K | $78.3K | $138K | $785.2K | -- | |
| Total Current Assets | $1.5M | $2.2M | $7.2M | $3.3M | $6.5M | |
| Property Plant And Equipment | $9.5M | $8.9M | $16.7M | $18.9M | $5.8M | |
| Long-Term Investments | $1.2M | $1.2M | $1.3M | $1.3M | $1.4M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.2M | $1.2M | $1.3M | $1.3M | -- | |
| Total Assets | $12.1M | $12.3M | $25.2M | $23.5M | $13.8M | |
| Accounts Payable | -- | -- | -- | -- | $2.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $46.2K | $6.6M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $17.6K | $20K | $21.8K | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $940.7K | $8.2M | $757.9K | $1M | $3M | |
| Long-Term Debt | $7.4M | $21.8K | $5.9M | $4.6M | $150.4K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12.2M | $12.2M | $18.6M | $20.5M | $17.6M | |
| Common Stock | $81.1M | $82.4M | $85.4M | $87.1M | $96.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$44.4K | $70.2K | $6.6M | $3.1M | -$3.8M | |
| Total Liabilities and Equity | $12.1M | $12.3M | $25.2M | $23.5M | $13.8M | |
| Cash and Short Terms | $803.4K | $665.2K | $5.9M | $2.4M | $5.4M | |
| Total Debt | $7.7M | $6.6M | $5.9M | $4.6M | $238.7K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.9M | -$3.4M | -$52.8K | -$3.3M | -$5.2M | |
| Depreciation & Amoritzation | $292.1K | $247.5K | $261.8K | $4.5M | $230.6K | |
| Stock-Based Compensation | $72.5K | $499K | $311.5K | $679.8K | $756.8K | |
| Change in Accounts Receivable | $140.1K | -$634K | -$464.1K | $632.3K | -$103.8K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.1M | -$2.2M | $1M | $3.3M | -$3.3M | |
| Capital Expenditures | $11.5K | $295.9K | $59.5K | $48.4K | $453K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$11.5K | -$336.9K | -$75.7K | -$88.7K | -$1.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $190K | $310.3K | $974.3K | -- | -- | |
| Long-Term Debt Repaid | -$49.8K | -$378.2K | -$2.5M | -$1.6M | -$32K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$26K | -- | -- | |
| Cash From Financing | $1.5M | $2.7M | -$989.8K | $643.3K | $1.6M | |
| Beginning Cash (CF) | $824.7K | $916.3K | $895.8K | $4.8M | $1.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $323.9K | $91.6K | -$20.5K | $3.9M | -$3.3M | |
| Ending Cash (CF) | $1.1M | $1M | $875.3K | $8.6M | -$1.8M | |
| Levered Free Cash Flow | -$1.1M | -$2.5M | $985.5K | $3.3M | -$3.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$557.1K | $293.5K | -$805.9K | -$1.5M | -$4M | |
| Depreciation & Amoritzation | $68.2K | $65.8K | $131.3K | $139.4K | $173K | |
| Stock-Based Compensation | -- | -- | $617.9K | -- | $231.1K | |
| Change in Accounts Receivable | -$466.7K | -$1.2M | $2.2M | $292.3K | -$449.8K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$574.4K | -$218.8K | $2.4M | -$981.5K | -$2.1M | |
| Capital Expenditures | $7.5K | -- | $3.1K | -- | $43K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $16.6K | $66.7K | -$53.1K | -- | $185.7K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $974.3K | -- | -- | -- | |
| Long-Term Debt Repaid | -$17.1K | -$1.3M | -$6.1K | -$6.1K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$19K | -$454.7K | -$39.1K | -$6.1K | $2.9M | |
| Beginning Cash (CF) | $803.4K | $665.2K | $5.9M | $2M | $1.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$576.8K | -$606.9K | $2.3M | -$987.6K | $991K | |
| Ending Cash (CF) | $226.6K | $58.4K | $8.2M | $1M | $2.8M | |
| Levered Free Cash Flow | -$581.9K | -$218.8K | $2.4M | -$981.5K | -$2.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.2M | -$1.3M | $2.3M | -$9.8M | -$3.5M | |
| Depreciation & Amoritzation | $319.8K | $261K | $454.9K | $4.6M | $252.2K | |
| Stock-Based Compensation | $384.5K | -- | -- | $683.6K | $507.5K | |
| Change in Accounts Receivable | -$489.4K | -$868.5K | $313.4K | $969.2K | -$666.1K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2.6M | -$266.6K | $4.3M | -$2.7M | -$4.7M | |
| Capital Expenditures | $439.2K | -$83.8K | $71.6K | $9.2K | $471.5K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$229K | $452.4K | -$566.5K | -$1M | $65.4K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | $177.8K | -$1.7M | -$1.2M | -$1.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $3.1M | -$324K | $1.5M | -$202.9K | $4.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $240.4K | -$138.2K | $5.3M | -$3.9M | -$198.5K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$3M | -$182.9K | $4.3M | -$2.7M | -$5.2M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$827.2K | $1.5M | -$5M | -$3.3M | -- | |
| Depreciation & Amoritzation | $195.9K | $389K | $467.9K | $489.4K | -- | |
| Stock-Based Compensation | -- | $617.9K | $629.1K | $379.9K | -- | |
| Change in Accounts Receivable | -$725.5K | $52.1K | $388.8K | -$173.4K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$135.4K | $3.2M | -$2.8M | -$4.2M | -- | |
| Capital Expenditures | $59.5K | $71.6K | $32.5K | $51K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $374.3K | -$116.6K | -$1.1M | $595.2K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $974.3K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.4M | -$46.2K | -$18.2K | -$8K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$489.9K | $2M | $1.1M | $4M | -- | |
| Beginning Cash (CF) | $3.3M | $12.1M | $8.2M | $4M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$251.1K | $5M | -$2.7M | $375.6K | -- | |
| Ending Cash (CF) | $3.1M | $17.1M | $5.5M | $4.4M | -- | |
| Levered Free Cash Flow | -$194.9K | $3.1M | -$2.8M | -$4.3M | -- | |
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Financial Ratios
NIM.V
Sector
P/E ratio
--
19.88x
PEG ratio
-0.21x
-0.02x
P/B ratio
20.21x
1.85x
Price / LTM sales
164.08x
1.65x
Growth Metrics
NIM.V
Sector
Revenue growth
-91.42%
2.4%
Earnings growth
-136.26%
--
Revenue (5-year growth)
--
3.24%
Earnings forecast
$0.02
$0.03
Profitability
NIM.V
Sector
Profitability FY 2024
-$3.8M
--
Return on invested capital
-123.89%
-9.18%
Return on assets
-24.36%
-10.59%
Return on equity
--
-9.79%
Earnings Date
Last Earnings Date
Feb
10
Next Earnings Date
Feb
10
Estimated Next Earnings Date
May
12
Balance Sheet
NIM.V
Sector
Total cash
$5.4M
$2.6M
Short term investments
$1.1M
$217K
Total assets
$10.7M
$16.7M
Long term debt
$238.7K
--
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