MINM Stock Overview
Minim, Inc., together with its subsidiaries, designs, develops, sells, and supports an Internet of Things security platform in North America and internationally.
+ 1 more risk
Price History & Performance
|Historical stock prices|
|Current Share Price||US$0.46|
|52 Week High||US$5.28|
|52 Week Low||US$0.40|
|1 Month Change||-9.48%|
|3 Month Change||-36.64%|
|1 Year Change||-85.38%|
|3 Year Change||-53.92%|
|5 Year Change||-77.42%|
|Change since IPO||812.40%|
Recent News & Updates
|MINM||US Communications||US Market|
Return vs Industry: MINM underperformed the US Communications industry which returned -17% over the past year.
Return vs Market: MINM underperformed the US Market which returned -20.4% over the past year.
|MINM Average Weekly Movement||11.1%|
|Communications Industry Average Movement||8.2%|
|Market Average Movement||8.1%|
|10% most volatile stocks in US Market||16.8%|
|10% least volatile stocks in US Market||3.2%|
Stable Share Price: MINM is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 11% a week.
Volatility Over Time: MINM's weekly volatility (11%) has been stable over the past year.
About the Company
Minim, Inc., together with its subsidiaries, designs, develops, sells, and supports an Internet of Things security platform in North America and internationally. It offers hardware products, including cable modems, cable modem/routers, gateways, mobile broadband modems, wireless routers, multimedia over coax adapters, mesh home networking devices, and other local area network products. The company also provides Minim mobile applications for end users to personalize and monitor their home and office network for speed testing, data usage tracking, security alerts, malware blocking, privacy settings, and parental controls; and Minim web application that enables technical support representatives of Internet Service Providers (ISPs) and businesses to offer remote support with network insights.
Minim Fundamentals Summary
|MINM fundamental statistics|
Is MINM overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|MINM income statement (TTM)|
|Cost of Revenue||US$37.09m|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||-0.12|
|Net Profit Margin||-10.39%|
How did MINM perform over the long term?See historical performance and comparison
Is MINM undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 3/6
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for MINM?
Other financial metrics that can be useful for relative valuation.
|What is MINM's n/a Ratio?|
Price to Sales Ratio vs Peers
How does MINM's PS Ratio compare to its peers?
|MINM PS Ratio vs Peers|
|Company||PS||Estimated Growth||Market Cap|
FKWL Franklin Wireless
ATGN Altigen Communications
ASNS Actelis Networks
Price-To-Sales vs Peers: MINM is good value based on its Price-To-Sales Ratio (0.4x) compared to the peer average (3.4x).
Price to Earnings Ratio vs Industry
How does MINM's PE Ratio compare vs other companies in the US Communications Industry?
Price-To-Sales vs Industry: MINM is good value based on its Price-To-Sales Ratio (0.4x) compared to the US Communications industry average (1.3x)
Price to Sales Ratio vs Fair Ratio
What is MINM's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PS Ratio||0.4x|
|Fair PS Ratio||0.7x|
Price-To-Sales vs Fair Ratio: MINM is good value based on its Price-To-Sales Ratio (0.4x) compared to the estimated Fair Price-To-Sales Ratio (0.7x).
Share Price vs Fair Value
What is the Fair Price of MINM when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate MINM's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate MINM's fair value for valuation analysis.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate MINM's PEG Ratio to determine if it is good value.
Discover undervalued companies
How is Minim forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
Future Growth Score1/6
Future Growth Score 1/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: MINM is forecast to remain unprofitable over the next 3 years.
Earnings vs Market: MINM is forecast to remain unprofitable over the next 3 years.
High Growth Earnings: MINM is forecast to remain unprofitable over the next 3 years.
Revenue vs Market: MINM's revenue (10.7% per year) is forecast to grow faster than the US market (8.3% per year).
High Growth Revenue: MINM's revenue (10.7% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if MINM's Return on Equity is forecast to be high in 3 years time
Discover growth companies
How has Minim performed over the past 5 years?
Past Performance Score0/6
Past Performance Score 0/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: MINM is currently unprofitable.
Growing Profit Margin: MINM is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: MINM is unprofitable, and losses have increased over the past 5 years at a rate of 24.8% per year.
Accelerating Growth: Unable to compare MINM's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: MINM is unprofitable, making it difficult to compare its past year earnings growth to the Communications industry (35.7%).
Return on Equity
High ROE: MINM has a negative Return on Equity (-20.5%), as it is currently unprofitable.
Discover strong past performing companies
How is Minim's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: MINM's short term assets ($46.3M) exceed its short term liabilities ($20.6M).
Long Term Liabilities: MINM's short term assets ($46.3M) exceed its long term liabilities ($499.8K).
Debt to Equity History and Analysis
Debt Level: MINM has more cash than its total debt.
Reducing Debt: MINM's debt to equity ratio has reduced from 48.6% to 26% over the past 5 years.
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: MINM has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: MINM has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 40.8% each year
Discover healthy companies
What is Minim current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate MINM's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate MINM's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if MINM's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if MINM's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as MINM has not reported any payouts.
Discover strong dividend paying companies
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Gray Chynoweth (42 yo)
Mr. Graham James Chynoweth also known as Gray, is Chief Executive Officer and Director of Zoom Telephonics, Inc since December 4, 2020. He serves as Chief Executive Officer and Director of Minim, Inc. sinc...
CEO Compensation Analysis
Compensation vs Market: Gray's total compensation ($USD452.65K) is below average for companies of similar size in the US market ($USD759.63K).
Compensation vs Earnings: Gray's compensation has increased whilst the company is unprofitable.
Experienced Management: MINM's management team is not considered experienced ( 1.5 years average tenure), which suggests a new team.
Experienced Board: MINM's board of directors are not considered experienced ( 1.5 years average tenure), which suggests a new board.
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.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 30.1%.
Minim, Inc.'s employee growth, exchange listings and data sources
- Name: Minim, Inc.
- Ticker: MINM
- Exchange: NasdaqCM
- Founded: 1977
- Industry: Communications Equipment
- Sector: Tech
- Implied Market Cap: US$21.121m
- Shares outstanding: 46.30m
- Website: https://www.minim.com
Number of Employees
- Minim, Inc.
- 848 Elm Street
- New Hampshire
- United States
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/06/29 00:00|
|End of Day Share Price||2022/06/29 00:00|
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.