Ratios from the company's XBRL filings, latest filings
Revenue, TTM
$677.1K
four quarters, 2025-04-01 to 2026-03-31
Revenue, TTM NMHI
FY Dec 2025
$1.7M
FY Dec 2024
$9.3M
FY Dec 2023
$8.9M
FY Dec 2022
n/a
Mar 2026
$41.6K
Dec 2025
$79.2K
Sep 2025
$72.4K
Jun 2025
$484.0K
Mar 2025
$1.1M
Dec 2024
$599.2K
Sep 2024
$3.1M
Jun 2024
$3.4M
At each fiscal year end
Single quarter
Net margin, TTM
n/a
revenue under $1M, the ratio says nothing
Net margin, TTM NMHI
FY Dec 2025
-688.0%
FY Dec 2024
-147.4%
FY Dec 2023
-82.1%
FY Dec 2022
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
-365.9%
Mar 2025
-182.5%
Dec 2024
-1,140%
Sep 2024
-90.1%
Jun 2024
-51.9%
At each fiscal year end
Single quarter
Free cash flow, TTM
n/a
capex not filed for the four quarters
Free cash flow, TTM NMHI
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
Mar 2026
-$2.6M
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
Jun 2024
n/a
At each fiscal year end
Single quarter
Debt to equity
n/a
equity is zero or negative, the ratio has no meaning
Debt to equity NMHI
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
4.99x
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
Jun 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Cash flow to debt
-0.41x
TTM operating cash flow over long-term 2026-03-31 plus current 2026-03-31
Cash flow to debt NMHI
FY Dec 2025
-0.42x
FY Dec 2024
-0.71x
FY Dec 2023
-0.27x
FY Dec 2022
n/a
Mar 2026
-0.41x
Dec 2025
-0.42x
Sep 2025
-0.49x
Jun 2025
-0.64x
Mar 2025
-0.70x
Dec 2024
-0.71x
Sep 2024
-0.47x
Jun 2024
-0.48x
At each fiscal year end
Trailing four quarters at each quarter end
Return on equity
n/a
average equity is zero or negative
Return on equity NMHI
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
Jun 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Return on assets
-45.4%
TTM net income over average of 2025-03-31 and 2026-03-31
Return on assets NMHI
FY Dec 2025
-75.6%
FY Dec 2024
-107.0%
FY Dec 2023
-41.9%
FY Dec 2022
n/a
Mar 2026
-45.4%
Dec 2025
-75.6%
Sep 2025
-69.5%
Jun 2025
-119.9%
Mar 2025
-122.4%
Dec 2024
-107.0%
Sep 2024
-92.0%
Jun 2024
-78.8%
At each fiscal year end
Trailing four quarters at each quarter end
Return on invested capital
n/a
pre-tax loss, no effective tax rate to apply
Return on invested capital NMHI
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
Jun 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Return on capital employed
n/a
capital employed is zero or negative
Return on capital employed NMHI
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
-340.6%
FY Dec 2022
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
Jun 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
P/E, trailing
n/a
trailing loss, a multiple of a loss is not meaningful
P/E, trailing NMHI
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
Jun 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Enterprise value
$12.2M
market value at close 2026-10-16 on 2026-05-26 shares, plus long-term 2026-03-31 plus current 2026-03-31, minus cash 2026-03-31
Enterprise value NMHI
FY Dec 2025
$12.1M
FY Dec 2024
$132.5M
FY Dec 2023
n/a
FY Dec 2022
n/a
Mar 2026
$12.1M
Dec 2025
$12.1M
Sep 2025
$10.9M
Jun 2025
$8.4M
Mar 2025
$18.7M
Dec 2024
$132.5M
Sep 2024
$140.5M
Jun 2024
$440.2M
At each fiscal year end
Trailing four quarters at each quarter end
FCF yield
n/a
capex not filed for the four quarters
FCF yield NMHI
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
Jun 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
PEG, trailing
n/a
trailing loss, a multiple of a loss is not meaningful
PEG, trailing NMHI
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
Jun 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Price as of 2026-10-16. Hover or tap a tile for its yearly and quarterly history.Method
TTM is four consecutive fiscal quarters; Q4 is the year minus nine months when not filed. Returns use the average of opening and closing balances. EBIT is approximated by operating income. PEG uses trailing EPS growth.
Fundamentals
Annual figures from XBRL filings. Pick a past date to see them as known then.
NMHI ranks highest on risk and compliance (99th percentile) and insider conviction (73rd), and lowest on growth (1st), among Industrials peers.
Financial health
14
Inputs
Debt to equityequity is zero or negative, the ratio has no meaning
Cash flow to debt-0.41x · 14 pct, sector of 173
Growth
1
Inputs
Revenue growth, YoY-95.2% · 1 pct, sector of 255
Backlog growth, YoYno backlog line filed, or no year-earlier backlog
Insider conviction
73
Inputs
Net Form 4 buying (codes P and S), 180d$11K · 82 pct, sector of 171
Insider buyers, 180d1 · 63 pct, sector of 173
Risk and compliance
99
Inputs
Short interest, % of float+0.0% · 100 pct, sector of 271
Recalls per $1B revenue, 3yrevenue under $50M or not filed, so a count cannot be scaled to size
EPA cases per $1B revenue, 5yrevenue under $50M or not filed, so a count cannot be scaled to size
New text in Risk Factors, latest 10-K+1.3% · 98 pct, sector of 197
3 not measured: Profitability, Institutional and government, US patents
Profitability needs 2 of 4 inputs, 1 present: average equity is zero or negative; capital employed is zero or negative; pre-tax loss, no effective tax rate to apply
Institutional and government needs 1 of 4 inputs, 0 present: fewer than five funds report holding it; no Congress trades in 365 days; no federal contracts in 180 days; no lobbying filings in the last four quarters
US patents needs 1 of 2 inputs, 0 present: patent data not loaded yet
4 of 7 axes scored. Each is a percentile against sector peers (all companies when the sector is thin); higher is better. An unscored axis is unmeasured, not low. How it is scored
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