NeuroOne Medical Technologies Corporation (NMTC)
NASDAQ: NMTC · Real-Time Price · USD
1.040
-0.020 (-1.89%)
At close: Oct 8, 2025, 4:00 PM EDT
1.020
-0.020 (-1.92%)
After-hours: Oct 8, 2025, 7:59 PM EDT

NMTC Statistics

Total Valuation

NMTC has a market cap or net worth of $52.00 million. The enterprise value is $44.26 million.

Market Cap52.00M
Enterprise Value 44.26M

Important Dates

The last earnings date was Thursday, August 14, 2025, before market open.

Earnings Date Aug 14, 2025
Ex-Dividend Date n/a

Share Statistics

NMTC has 50.00 million shares outstanding. The number of shares has increased by 41.06% in one year.

Current Share Class 50.00M
Shares Outstanding 50.00M
Shares Change (YoY) +41.06%
Shares Change (QoQ) +56.23%
Owned by Insiders (%) 5.72%
Owned by Institutions (%) 34.98%
Float 43.62M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 5.51
Forward PS 5.04
PB Ratio 6.34
P/TBV Ratio 6.40
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 6.68
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 7.13, with a Debt / Equity ratio of 0.04.

Current Ratio 7.13
Quick Ratio 5.64
Debt / Equity 0.04
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -56.72

Financial Efficiency

Return on equity (ROE) is -95.39% and return on invested capital (ROIC) is -60.21%.

Return on Equity (ROE) -95.39%
Return on Assets (ROA) -45.07%
Return on Invested Capital (ROIC) -60.21%
Return on Capital Employed (ROCE) -60.38%
Revenue Per Employee $389,944
Profits Per Employee -$313,926
Employee Count17
Asset Turnover 0.84
Inventory Turnover 4.26

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +5.05% in the last 52 weeks. The beta is 0.65, so NMTC's price volatility has been lower than the market average.

Beta (5Y) 0.65
52-Week Price Change +5.05%
50-Day Moving Average 0.84
200-Day Moving Average 0.83
Relative Strength Index (RSI) 69.91
Average Volume (20 Days) 531,232

Short Selling Information

The latest short interest is 29,860, so 0.06% of the outstanding shares have been sold short.

Short Interest 29,860
Short Previous Month 185,564
Short % of Shares Out 0.06%
Short % of Float 0.07%
Short Ratio (days to cover) 0.08

Income Statement

In the last 12 months, NMTC had revenue of $6.63 million and -$5.34 million in losses. Loss per share was -$0.15.

Revenue6.63M
Gross Profit -1.23M
Operating Income -5.67M
Pretax Income -5.34M
Net Income -5.34M
EBITDA -5.41M
EBIT -5.67M
Loss Per Share -$0.15
Full Income Statement

Balance Sheet

The company has $8.04 million in cash and $295,717 in debt, giving a net cash position of $7.74 million or $0.15 per share.

Cash & Cash Equivalents 8.04M
Total Debt 295,717
Net Cash 7.74M
Net Cash Per Share $0.15
Equity (Book Value) 8.18M
Book Value Per Share 0.16
Working Capital 8.74M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$3.98 million and capital expenditures -$108,040, giving a free cash flow of -$4.09 million.

Operating Cash Flow -3.98M
Capital Expenditures -108,040
Free Cash Flow -4.09M
FCF Per Share -$0.08
Full Cash Flow Statement

Margins

Gross margin is -18.48%, with operating and profit margins of -85.56% and -80.51%.

Gross Margin -18.48%
Operating Margin -85.56%
Pretax Margin -80.51%
Profit Margin -80.51%
EBITDA Margin -81.62%
EBIT Margin -85.56%
FCF Margin n/a

Dividends & Yields

NMTC does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -41.06%
Shareholder Yield -41.06%
Earnings Yield -10.26%
FCF Yield -7.86%

Analyst Forecast

The average price target for NMTC is $2.23, which is 114.42% higher than the current price. The consensus rating is "Strong Buy".

Price Target $2.23
Price Target Difference 114.42%
Analyst Consensus Strong Buy
Analyst Count 2
Revenue Growth Forecast (5Y) 61.50%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on April 1, 2021. It was a reverse split with a ratio of 1:3.

Last Split Date Apr 1, 2021
Split Type Reverse
Split Ratio 1:3

Scores

NMTC has an Altman Z-Score of -3.73 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -3.73
Piotroski F-Score 4