OTCPK:NIMU

Stock Analysis Report

Non-Invasive Monitoring Systems

Executive Summary

Non-Invasive Monitoring Systems, Inc. does not have significant operations.

Risk Analysis

Earnings have declined by -26.59% per year over past 5 years

Shares are highly illiquid

Shareholders have been substantially diluted in the past year

Does not have a meaningful market cap ($7M)

+ 2 more risks


Snowflake Analysis

Adequate balance sheet with weak fundamentals.


Similar Companies

Share Price & News

How has Non-Invasive Monitoring Systems's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: NIMU's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

-5.6%

NIMU

1.6%

US Medical Equipment

0.9%

US Market


1 Year Return

-57.1%

NIMU

22.1%

US Medical Equipment

20.0%

US Market

Return vs Industry: NIMU underperformed the US Medical Equipment industry which returned 22.1% over the past year.

Return vs Market: NIMU underperformed the US Market which returned 20.1% over the past year.


Shareholder returns

NIMUIndustryMarket
7 Day-5.6%1.6%0.9%
30 Day3.7%1.0%1.4%
90 Dayn/a7.8%8.8%
1 Year-57.1%-57.1%23.1%22.1%22.5%20.0%
3 Year-77.6%-77.6%84.0%78.8%49.9%40.3%
5 Year-75.0%-75.0%117.3%94.6%73.2%54.1%

Price Volatility Vs. Market

How volatile is Non-Invasive Monitoring Systems's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Non-Invasive Monitoring Systems undervalued compared to its fair value and its price relative to the market?

254.49x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate NIMU's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate NIMU's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: NIMU is unprofitable, so we can't compare its PE Ratio to the Medical Equipment industry average.

PE vs Market: NIMU is unprofitable, so we can't compare its PE Ratio to the US market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate NIMU's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: NIMU is overvalued based on its PB Ratio (254.5x) compared to the US Medical Equipment industry average (4.1x).


Next Steps

Future Growth

How is Non-Invasive Monitoring Systems forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

14.0%

Forecasted Healthcare industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Non-Invasive Monitoring Systems has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Non-Invasive Monitoring Systems performed over the past 5 years?

-26.6%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: NIMU is currently unprofitable.

Growing Profit Margin: NIMU is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: NIMU is unprofitable, and losses have increased over the past 5 years at a rate of -26.6% per year.

Accelerating Growth: Unable to compare NIMU's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: NIMU is unprofitable, making it difficult to compare its past year earnings growth to the Medical Equipment industry (7.1%).


Return on Equity

High ROE: NIMU has a negative Return on Equity (-5626.92%), as it is currently unprofitable.


Return on Assets


Return on Capital Employed


Next Steps

Financial Health

How is Non-Invasive Monitoring Systems's financial position?


Financial Position Analysis

Short Term Liabilities: NIMU's short term assets ($337.0K) exceed its short term liabilities ($311.0K).

Long Term Liabilities: NIMU has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: NIMU is debt free.

Reducing Debt: NIMU currently has no debt however we can't compare to 5 years ago as we have no data for that period.


Balance Sheet

Inventory Level: NIMU has a low level of unsold assets or inventory.

Debt Coverage by Assets: Insufficient data to determine if NIMU's debt is covered by short term assets.


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: NIMU has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if NIMU has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Next Steps

Dividend

What is Non-Invasive Monitoring Systems's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%1.4%markettop25%3.7%industryaverage1.1%forecastin3Yearsn/a

Current dividend yield vs market & industry

Notable Dividend: Unable to evaluate NIMU's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate NIMU's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if NIMU's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if NIMU's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of NIMU's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

11.3yrs

Average board tenure


CEO

Jane Hsiao (72yo)

8yrs

Tenure

0

Dr. Jane H. Hsiao, Ph.D., MBA, has been an Interim Chief Executive Officer of Non-Invasive Monitoring Systems Inc., since February 28, 2012 and has been its Chairman since October 2008 and its Director sin ...


Board Members

NamePositionTenureCompensationOwnership
Jane Hsiao
Chairman & Interim CEO8yrsno data12.21% $803.3k
Marvin Sackner
Director30.3yrsno data0.0097% $637.5
Steven Rubin
Independent Director11.3yrsUS$4.83k0.065% $4.3k
Subbarao Uppaluri
Independent Director11.3yrsUS$4.83kno data

11.3yrs

Average Tenure

71yo

Average Age

Experienced Board: NIMU's board of directors are seasoned and experienced ( 11.3 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 80%.


Top Shareholders

Company Information

Non-Invasive Monitoring Systems, Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Non-Invasive Monitoring Systems, Inc.
  • Ticker: NIMU
  • Exchange: OTCPK
  • Founded: 1980
  • Industry: Health Care Equipment
  • Sector: Healthcare
  • Market Cap: US$6.579m
  • Shares outstanding: 154.81m
  • Website: https://www.nims-inc.com

Location

  • Non-Invasive Monitoring Systems, Inc.
  • 4400 Biscayne Boulevard
  • Suite 180
  • Miami
  • Florida
  • 33137
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
NIMUOTCPK (Pink Sheets LLC)YesCommon StockUSUSDFeb 1984

Biography

Non-Invasive Monitoring Systems, Inc. does not have significant operations. Previously, it was involved in the research, development, manufacture, and marketing of a line of motorized, non-invasive, whole body, and periodic acceleration platforms in the United States and internationally. The company was incorporated in 1980 and is based in Miami, Florida. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/02/17 23:43
End of Day Share Price2020/02/12 00:00
Earnings2019/10/31
Annual Earnings2019/07/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.