NON INVASIVE MONITORING SYSTEMS INC /FL/ Key Metrics

7 years of history · ending 2017-07-31 · SEC EDGAR

Forensics

Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.

F-Score (Piotroski 0-9)

Turnover & Efficiency Analysis (days)

Expense Ratios

Working Capital Analysis

52-Week Range

Trailing Returns

ROIC vs WACC

Liquidity & Leverage Ratios

Earnings Quality (OCF/NI · FCF/NI · Sloan Accruals)

EPS (Diluted)
Book Value Per Share
Free Cash Flow Per Share
Cash Per Share
OCF Per Share
Return on Equity↓-27.7pts
16.3%
Return on Assets↓-300.0pts
-371.1%
Return on Invested Capital↑+20.1pts
20.0%
Debt to Equity↑+99.9% +$1K
-0.60
Current Ratio↓-99.4% -$1
0.01
Quick Ratio↓-98.6% -$0
0.01
Asset Turnover↓-70.2% -$0
0.05
Days Inventory On Hand↓-98.5% -$7K
107.54
R&D / Revenue↓-5.1pts
0.0%
SBC / Revenue↓-9.2pts
0.0%
Working Capital↓-6978.7% -$3M
$-3M
Net Current Asset Value↓-180.4% -$2M
$-3M
Invested Capital↓-100.1% -$1.20B
$-1M
OCF / Net Income↓-41.2% -$0
0.36
FCF / Net Income↓-41.2% -$0
0.36
Accruals Ratio (Sloan)↓-1461.5pts
-1485.7%
Net Debt↓-99.8% -$1.20B
$2M
Net Debt / EBITDA↑+99.8% +$3K
-6.49
Interest Coverage
-1.53
Cash Coverage
-0.91
Tangible Common Equity↓-181.6% -$2M
$-3M
TCE / Total Assets↓-15253.5pts
-15395.2%
NOPAT↑+22.2% +$66K
$-233K
Cash ROIC↑+15.2pts
15.1%
WC / Revenue↓-53926.5pts
-53883.3%
Reinvestment Rate↓-1.3pts
0.0%
Asset Growth vs Revenue Growth↓-105.3pts
-17.4%
Revenue 5Y CAGR
-52.6%
Stock Price (FY-end)
$0
Market Cap
Enterprise Value
FCF Yield
Shareholder Yield
Shares Variation (YoY)
Beta (5Y)
-0.08
Cost of Equity
4.1%
Cost of Debt (after tax)
7.9%
52W High
$0
52W Low
$0
Trailing Return 1Y
20.8%
Trailing Return 5Y
F-Score (Piotroski)↓-33.3% -$1
2.00

Earnings Forecasts

Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).

Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.

Stock Price on Earnings Dates

NON INVASIVE MONITORING SYSTEMS INC /FL/ — Effective Tax Rate ReconciliationNEW

Bridges from the federal statutory rate (21% post-TCJA) to the effective tax rate via the issuer's tax-note reconciliation lines. Sourced from EffectiveIncomeTaxRateReconciliation* flat CompanyFacts concepts. Conditional lines (R&D credits, FDII, SBC, valuation allowance, etc.) only render when the issuer discloses them. Persistent divergence between accrual tax expense and cash taxes paid is a leading signal for deferred-tax buildup.

Effective Rate Trend

Reconciliation LineFY2020FY2021FY2022FY2023FY2024FY2025
Federal Statutory Rate21.00%21.00%21.00%21.00%21.00%21.00%
State & Local Income Taxes4.20%4.30%4.30%4.50%4.30%4.30%
Foreign Rate Differential
Other Adjustments
Valuation Allowance Change-21.00%23.50%139.00%1.57%-25.30%-25.30%
Effective Tax Rate0.00%0.00%

Cash vs Accrual

ItemFY2020FY2021FY2022FY2023FY2024FY2025
Income Tax Expense (Accrual)
Income Taxes Paid (Cash)