Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Neutral
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Buy
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Neutral
B
Minim, Inc. Common Stock (MINM)
Telephone & Telegraph Apparatus
Minim Inc manufactures communications equipment. The company delivers smart software-driven communications products under the Motorola brand. Its hardware products include cable modems, cable modems/routers, mobile broadband modems, wireless routers, MoCA adapters, and mesh home networking devices. Geographically, it generates nearly all of its revenue from North America.
848 ELM STREET
MANCHESTER, NH
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
10/06/2009
Market Cap
10,086,787
Shares Outstanding
1,900,000
Weighted SO
2,632,809
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
2.9120
Last Div
0.0000
Range
0.6-10.28
Chg
0.0200
Avg Vol
822380
Mkt Cap
10086787
Exch
NASDAQ
Country
US
Phone
617 423 1072
DCF Diff
3.6311
DCF
0.2789
Div Yield
0.0000
P/S
0.0015
EV Multiple
-0.0013
P/FV
119.4776
Div Yield %
0.0000
P/E
-0.0015
PEG
0.0002
Payout
0.0000
Current Ratio
0.7591
Quick Ratio
0.7591
Cash Ratio
0.7235
DSO
0.0012
DIO
0.0000
Op Cycle
0.0012
DPO
8.1201
CCC
-8.1189
Gross Margin
0.9973
Op Margin
-1.0035
Pretax Margin
-1.0187
Net Margin
-1.0186
Eff Tax Rate
0.0001
ROA
-4545.1358
ROE
-3775.5094
ROCE
-80837.9457
NI/EBT
0.9999
EBT/EBIT
1.0151
EBIT/Rev
-1.0035
Debt Ratio
0.0060
D/E
0.1088
LT Debt/Cap
0.0000
Total Debt/Cap
0.0982
Int Coverage
-67.7763
CF/Debt
112.7270
Equity Multi
18.0528
Rec Turnover
308510.9360
Pay Turnover
44.9500
Inv Turnover
999999.9999
FA Turnover
18846.7500
Asset Turnover
4462.0865
OCF/Share
0.3687
FCF/Share
0.4151
Cash/Share
0.3707
OCF/Sales
0.0002
FCF/OCF
1.1258
CF Coverage
112.7270
ST Coverage
112.7270
CapEx Coverage
7.9519
Div&CapEx Cov
7.9519
P/BV
119.4776
P/B
119.4776
P/S
0.0015
P/E
-0.0015
P/FCF
8.7721
P/OCF
9.7371
P/CF
9.7371
PEG
0.0002
P/S
0.0015
EV Multiple
-0.0013
P/FV
119.4776
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
5.13M Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
6 - 9 Months
1.49M Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 7.46M | ▲ 10.57M | ▲ 13.73M | ▼ 10.48M | ▲ 10.63M | ▼ 1.46M | ▼ 639.89K |
Cost Of Revenue | 5.11M | ▲ 7.98M | ▲ 9.22M | ▼ 7.02M | ▲ 8.51M | ▼ 1.09M | ▼ 432.63K |
Gross Profit | 2.36M | ▲ 2.59M | ▲ 4.51M | ▼ 3.45M | ▼ 2.11M | ▼ 373.69K | ▼ 207.26K |
Gross Profit Ratio | 0.32 | ▼ 0.25 | ▲ 0.33 | ▲ 0.33 | ▼ 0.20 | ▲ 0.26 | ▲ 0.32 |
Research And Development Expenses | 572.82K | ▲ 753.26K | ▲ 1.80M | ▼ 1.60M | ▼ 1.60M | ▼ 88.32K | ▼ 72.43K |
General And Administrative Expenses | 589.14K | ▲ 808.83K | ▲ 2.43M | ▼ 1.11M | ▲ 1.13M | ▲ 1.30M | ▼ 1.02M |
Selling And Marketing Expenses | 1.96M | ▲ 2.15M | ▲ 2.50M | ▲ 3.87M | ▼ 3.74M | ▼ 86.37K | ▼ 21.04K |
Selling General And Administrative Expenses | 2.55M | ▲ 2.96M | ▲ 4.94M | ▲ 4.98M | ▼ 4.87M | ▼ 1.38M | ▼ 1.04M |
Other Expenses | -22.66K | ▼ -29.53K | ▲ -20.65K | ▲ -19.91K | ▲ 0.00 | 0.00 | ▲ 72.43K |
Operating Expenses | 3.12M | ▲ 3.72M | ▲ 6.74M | ▼ 6.58M | ▼ 6.47M | ▼ 1.47M | ▼ 1.11M |
Cost And Expenses | 8.23M | ▲ 11.70M | ▲ 15.96M | ▼ 13.60M | ▲ 14.98M | ▼ 2.56M | ▼ 1.54M |
Interest Income | 55.00 | ▲ 4.35K | ▼ 17.00 | ▼ 0.00 | ▲ 457.00 | ▼ -257.56K | ▲ 0.00 |
Interest Expense | 33.63K | ▼ -1.00 | ▲ 34.70K | ▲ 82.81K | ▲ 300.62K | ▼ 26.75K | ▲ 62.00K |
Depreciation And Amortization | 90.74K | ▼ 87.68K | ▲ 140.66K | ▲ 283.50K | ▼ 259.53K | ▼ 203.10K | ▼ 117.00K |
Ebitda | -697.74K | ▼ -1.06M | ▲ -1.05M | ▼ -2.80M | ▼ -4.35M | ▲ -896.16K | ▲ -787.72K |
Ebitda Ratio | -0.09 | ▼ -0.10 | ▲ -0.08 | ▼ -0.27 | ▼ -0.41 | ▼ -0.61 | ▼ -1.23 |
Operating Income | -765.87K | ▼ -1.12M | ▼ -2.23M | ▼ -3.13M | ▼ -4.35M | ▲ -1.10M | ▲ -904.72K |
Operating Income Ratio | -0.10 | ▼ -0.11 | ▼ -0.16 | ▼ -0.30 | ▼ -0.41 | ▼ -0.75 | ▼ -1.41 |
Total Other Income Expenses Net | -22.66K | ▼ -29.53K | ▲ 1.04M | ▼ 89.00 | ▼ -130.00K | ▲ -28.07K | ▼ -2.36M |
Income Before Tax | -822.11K | ▼ -1.15M | ▼ -1.23M | ▼ -3.16M | ▼ -4.48M | ▲ -1.13M | ▼ -3.27M |
Income Before Tax Ratio | -0.11 | ▲ -0.11 | ▲ -0.09 | ▼ -0.30 | ▼ -0.42 | ▼ -0.77 | ▼ -5.11 |
Income Tax Expense | 4.31K | ▼ 546.00 | ▲ 11.12K | ▲ 22.65K | ▲ 39.00K | ▼ 18.17K | ▼ -10.66K |
Net Income | -826.42K | ▼ -1.15M | ▼ -1.24M | ▼ -3.19M | ▼ -4.52M | ▲ -1.15M | ▼ -3.26M |
Net Income Ratio | -0.11 | ▲ -0.11 | ▲ -0.09 | ▼ -0.30 | ▼ -0.43 | ▼ -0.78 | ▼ -5.09 |
Eps | -1.28 | ▼ -1.38 | ▲ -0.91 | ▼ -1.74 | ▼ -2.42 | ▲ -0.44 | ▼ -1.18 |
Eps Diluted | -1.28 | ▼ -1.38 | ▲ -0.91 | ▼ -1.74 | ▼ -2.42 | ▲ -0.44 | ▼ -1.18 |
Weighted Average Shs Out | 644.36K | ▲ 835.72K | ▲ 1.35M | ▲ 1.83M | ▲ 1.87M | ▲ 2.63M | ▲ 2.77M |
Weighted Average Shs Out Dil | 644.36K | ▲ 835.72K | ▲ 1.35M | ▲ 1.83M | ▲ 1.87M | ▲ 2.63M | ▲ 2.77M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 126.00K | ▲ 1.22M | ▼ 772.00K | ▲ 12.57M | ▼ 530.00K | ▲ 709.32K | ▲ 1.03M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 126.00K | ▲ 1.22M | ▼ 772.00K | ▲ 12.57M | ▼ 530.00K | ▲ 709.32K | ▲ 1.03M |
Net Receivables | 2.76M | ▲ 4.07M | ▲ 9.20M | ▼ 4.88M | ▼ 2.76M | ▼ 701.38K | ▼ 21.74K |
Inventory | 7.93M | ▼ 7.44M | ▲ 15.32M | ▲ 32.50M | ▼ 25.42M | ▼ 9.95M | ▼ 1.00 |
Other Current Assets | 918.00K | ▼ 270.00K | ▲ 399.00K | ▲ 588.00K | ▼ 361.00K | ▼ 35.77K | ▼ 28.83K |
Total Current Assets | 11.73M | ▲ 13.15M | ▲ 26.50M | ▲ 51.04M | ▼ 29.57M | ▼ 11.40M | ▼ 1.08M |
Property Plant Equipment Net | 261.00K | ▲ 406.00K | ▲ 542.00K | ▲ 1.01M | ▼ 810.00K | ▼ 455.02K | ▼ 355.79K |
Goodwill | 0.00 | 0.00 | ▲ 59.00K | 59.00K | ▼ 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | ▲ 389.00K | ▼ 262.00K | ▼ 73.00K | ▼ 33.25K | ▼ 28.91K |
Goodwill And Intangible Assets | 0.00 | 0.00 | ▲ 448.00K | ▼ 321.00K | ▼ 73.00K | ▼ 33.25K | ▼ 28.91K |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 222.00K | ▲ 349.00K | ▲ 942.00K | ▼ 545.00K | ▼ 512.00K | ▼ 472.59K | ▼ 40.45K |
Total Non Current Assets | 483.00K | ▲ 755.00K | ▲ 1.93M | ▼ 1.87M | ▼ 1.40M | ▼ 960.85K | ▼ 425.15K |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Total Assets | 12.22M | ▲ 13.90M | ▲ 28.43M | ▲ 52.91M | ▼ 30.96M | ▼ 12.36M | ▼ 1.50M |
Account Payables | 4.37M | ▲ 5.03M | ▲ 11.75M | ▲ 12.46M | ▼ 2.84M | ▲ 11.14M | ▼ 398.79K |
Short Term Debt | 1.74M | ▼ 103.00K | ▲ 2.57M | ▲ 5.24M | ▲ 5.91M | ▼ 22.51K | ▼ 9.06K |
Tax Payables | 219.00K | ▼ 148.84K | ▲ 183.26K | ▼ 50.92K | ▲ 113.20K | ▲ 150.01K | 150.01K |
Deferred Revenue | 439.00 | ▼ -103.19K | ▲ 1.56M | ▼ 292.00K | ▲ 634.00K | ▼ 0.00 | 0.00 |
Other Current Liabilities | 2.23M | ▲ 2.77M | ▲ 4.72M | ▲ 5.28M | ▼ 4.44M | ▼ 1.08M | ▼ 1.01M |
Total Current Liabilities | 8.34M | ▼ 7.79M | ▲ 20.60M | ▲ 23.27M | ▼ 13.82M | ▼ 12.24M | ▼ 1.42M |
Long Term Debt | 0.00 | 0.00 | ▲ 37.00K | ▲ 99.00K | ▼ 22.00K | ▼ 0.00 | 0.00 |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | ▲ 444.00K | ▲ 772.00K | ▼ 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -771.74K | ▲ 0.00 | 0.00 |
Other Non Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 771.74K | ▼ 0.00 | 0.00 |
Total Non Current Liabilities | 0.00 | 0.00 | ▲ 37.00K | ▲ 543.00K | ▲ 794.00K | ▼ 0.00 | 0.00 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.42M |
Capital Lease Obligations | 0.00 | ▲ 103.00K | ▼ 88.00K | ▲ 242.00K | ▼ 173.00K | ▼ 22.51K | ▼ 9.06K |
Total Liabilities | 8.34M | ▼ 7.79M | ▲ 20.64M | ▲ 23.82M | ▼ 14.62M | ▼ 12.24M | ▼ 1.42M |
Preferred Stock | 0.00 | 0.00 | ▲ 336.00 | ▼ 0.00 | 0.00 | 0.00 | ▲ 1.36M |
Common Stock | 41.20M | ▲ 46.71M | ▼ 351.00K | ▲ 459.00K | ▲ 469.00K | ▲ 479.34K | ▲ 481.10K |
Retained Earnings | -37.32M | ▼ -40.60M | ▼ -57.09M | ▼ -60.67M | ▼ -74.84M | ▼ -92.47M | ▼ -95.73M |
Accumulated Other Comprehensive Income Loss | -891.99K | ▼ -1.02M | ▼ -1.20M | ▲ 0.00 | 0.00 | 0.00 | ▼ -1.36B |
Other Total Stockholders Equity | 41.93M | ▲ 47.52M | ▲ 65.72M | ▲ 89.31M | ▲ 90.71M | ▲ 92.11M | ▲ 1.45B |
Total Stockholders Equity | 3.88M | ▲ 6.11M | ▲ 7.79M | ▲ 29.10M | ▼ 16.34M | ▼ 115.92K | ▼ 83.24K |
Total Equity | 3.88M | ▲ 6.11M | ▲ 7.79M | ▲ 29.10M | ▼ 16.34M | ▼ 115.92K | ▼ 83.24K |
Total Liabilities And Stockholders Equity | 12.22M | ▲ 13.90M | ▲ 28.43M | ▲ 52.91M | ▼ 30.96M | ▼ 12.36M | ▼ 1.50M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 12.22M | ▲ 13.90M | ▲ 28.43M | ▲ 52.91M | ▼ 30.96M | ▼ 12.36M | ▼ 1.50M |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 1.74M | ▼ 103.00K | ▲ 2.61M | ▲ 5.34M | ▲ 5.93M | ▼ 22.51K | ▼ 9.06K |
Net Debt | 1.62M | ▼ -1.11M | ▲ 1.84M | ▼ -7.23M | ▲ 5.40M | ▼ -686.81K | ▼ -1.02M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -826.42K | ▼ -1.15M | ▼ -1.24M | ▼ -3.19M | ▼ -4.52M | ▲ -1.15M | ▼ -3.26M |
Depreciation And Amortization | 90.74K | ▼ 87.68K | ▲ 140.66K | ▲ 283.50K | ▼ 259.53K | ▼ 203.10K | ▼ 117.00K |
Deferred Income Tax | 0.00 | 0.00 | 0.00 | ▲ 63.22K | ▼ 0.00 | ▲ 3.06M | ▼ 0.00 |
Stock Based Compensation | 173.62K | ▼ 73.14K | ▲ 158.81K | ▲ 223.22K | ▼ 198.54K | ▼ 1.00 | ▲ 426.28K |
Change In Working Capital | 717.13K | ▼ 38.02K | ▼ -5.10M | ▲ -1.69M | ▲ 2.42M | ▼ 1.77M | ▼ -2.10M |
Accounts Receivables | 1.65M | ▼ 421.67K | ▼ -2.57M | ▲ 6.64M | ▼ 3.65M | ▼ 1.98M | ▼ 709.38K |
Inventory | -1.67M | ▲ -1.10M | ▼ -6.60M | ▼ -9.26M | ▲ 3.95M | ▼ 540.37K | ▼ 404.30K |
Accounts Payables | -2.65M | ▼ -4.64M | ▲ -1.83M | ▲ 1.68M | ▼ -4.10M | ▲ 940.63K | ▼ -3.16M |
Other Working Capital | 3.39M | ▲ 5.35M | ▲ 5.90M | ▼ -747.88K | ▼ -1.09M | ▼ -1.70M | ▲ -57.50K |
Other Non Cash Items | 35.99K | ▲ 254.26K | ▼ -1.08M | ▲ 48.22K | ▲ 940.07K | ▼ -2.75M | ▲ 5.04M |
Net Cash Provided By Operating Activities | 191.06K | ▼ -696.84K | ▼ -7.11M | ▲ -4.26M | ▲ -707.36K | ▲ 1.14M | ▼ -2.48M |
Investments In Property Plant And Equipment | -29.73K | ▼ -363.54K | ▲ -217.01K | ▲ -47.07K | ▼ -96.41K | ▲ 381.87K | ▼ 0.00 |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -69.44K | ▲ 135.00K | ▲ 501.85K | ▼ 0.00 | ▼ -72.37K | ▲ 0.00 | 0.00 |
Net Cash Used For Investing Activities | -99.17K | ▼ -228.54K | ▲ 284.84K | ▼ -47.07K | ▼ -96.41K | ▲ 381.87K | ▼ 0.00 |
Debt Repayment | 0.00 | 0.00 | 0.00 | ▼ -2.00M | ▲ -377.80K | ▼ -896.80K | ▲ 0.00 |
Common Stock Issued | 0.00 | ▲ 1.00 | ▼ 0.00 | ▲ 15.47K | ▼ 0.00 | 0.00 | ▲ 2.80M |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -204.08K | ▲ 12.45K | ▲ 3.59M | ▼ 0.00 | ▲ 273.92K | ▼ -896.80K | ▲ 2.80B |
Net Cash Used Provided By Financing Activities | -204.08K | ▲ 12.45K | ▲ 3.59M | ▼ -1.99M | ▲ -103.88K | ▼ -896.80K | ▲ 2.80M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash | -112.19K | ▼ -912.93K | ▼ -3.24M | ▼ -6.29M | ▲ -907.65K | ▲ 243.20K | ▲ 317.74K |
Cash At End Of Period | 125.98K | ▲ 1.37M | ▲ 1.57M | ▲ 13.07M | ▼ 1.03M | ▼ 709.32K | ▲ 1.03M |
Cash At Beginning Of Period | 238.17K | ▲ 2.28M | ▲ 4.81M | ▲ 19.36M | ▼ 1.94M | ▼ 466.12K | ▲ 709.32K |
Operating Cash Flow | 191.06K | ▼ -696.84K | ▼ -7.11M | ▲ -4.26M | ▲ -707.36K | ▲ 1.14M | ▼ -2.48M |
Capital Expenditure | -29.73K | ▼ -363.54K | ▲ -217.01K | ▲ -47.07K | ▼ -96.41K | ▲ 381.87K | ▼ 0.00 |
Free Cash Flow | 161.33K | ▼ -1.06M | ▼ -7.33M | ▲ -4.31M | ▲ -803.77K | ▲ 1.52M | ▼ -2.48M |
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