NMTC Statistics
Total Valuation
NMTC has a market cap or net worth of $35.49 million. The enterprise value is $34.70 million.
Important Dates
The last earnings date was Wednesday, February 12, 2025, before market open.
| Earnings Date | Feb 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NMTC has 30.86 million shares outstanding. The number of shares has increased by 41.92% in one year.
| Current Share Class | 30.86M |
| Shares Outstanding | 30.86M |
| Shares Change (YoY) | +41.92% |
| Shares Change (QoQ) | +3.59% |
| Owned by Insiders (%) | 10.39% |
| Owned by Institutions (%) | 22.63% |
| Float | 25.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.70 |
| Forward PS | 4.30 |
| PB Ratio | 12.08 |
| P/TBV Ratio | 12.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.64, with a Debt / Equity ratio of 0.12.
| Current Ratio | 3.64 |
| Quick Ratio | 2.23 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -14.72 |
Financial Efficiency
Return on equity (ROE) is -195.50% and return on invested capital (ROIC) is -108.07%.
| Return on Equity (ROE) | -195.50% |
| Return on Assets (ROA) | -68.86% |
| Return on Invested Capital (ROIC) | -108.07% |
| Return on Capital Employed (ROCE) | -137.82% |
| Revenue Per Employee | $338,207 |
| Profits Per Employee | -$422,817 |
| Employee Count | 17 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 4.39 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.55% in the last 52 weeks. The beta is 0.68, so NMTC's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +4.55% |
| 50-Day Moving Average | 0.99 |
| 200-Day Moving Average | 0.90 |
| Relative Strength Index (RSI) | 55.15 |
| Average Volume (20 Days) | 250,193 |
Short Selling Information
The latest short interest is 133,085, so 0.43% of the outstanding shares have been sold short.
| Short Interest | 133,085 |
| Short Previous Month | 95,007 |
| Short % of Shares Out | 0.43% |
| Short % of Float | 0.53% |
| Short Ratio (days to cover) | 0.49 |
Income Statement
In the last 12 months, NMTC had revenue of $5.75 million and -$7.19 million in losses. Loss per share was -$0.25.
| Revenue | 5.75M |
| Gross Profit | -2.01M |
| Operating Income | -6.79M |
| Pretax Income | -12.80M |
| Net Income | -7.19M |
| EBITDA | -6.53M |
| EBIT | -6.79M |
| Loss Per Share | -$0.25 |
Full Income StatementBalance Sheet
The company has $1.13 million in cash and $341,514 in debt, giving a net cash position of $792,836 or $0.03 per share.
| Cash & Cash Equivalents | 1.13M |
| Total Debt | 341,514 |
| Net Cash | 792,836 |
| Net Cash Per Share | $0.03 |
| Equity (Book Value) | 2.94M |
| Book Value Per Share | 0.10 |
| Working Capital | 4.14M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$6.99 million and capital expenditures -$107,482, giving a free cash flow of -$7.10 million.
| Operating Cash Flow | -6.99M |
| Capital Expenditures | -107,482 |
| Free Cash Flow | -7.10M |
| FCF Per Share | -$0.23 |
Full Cash Flow StatementMargins
Gross margin is -35.03%, with operating and profit margins of -118.02% and -125.02%.
| Gross Margin | -35.03% |
| Operating Margin | -118.02% |
| Pretax Margin | -125.02% |
| Profit Margin | -125.02% |
| EBITDA Margin | -113.61% |
| EBIT Margin | -118.02% |
| FCF Margin | n/a |