NeuroOne Medical Technologies Corporation (NMTC)

NMTC Statistics

Total Valuation

NMTC has a market cap or net worth of $31.27 million. The enterprise value is $30.19 million.

Market Cap	31.27M
Enterprise Value	30.19M

Important Dates

The last earnings date was Tuesday, May 13, 2025, before market open.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

NMTC has 47.39 million shares outstanding. The number of shares has increased by 32.72% in one year.

Current Share Class	47.39M
Shares Outstanding	47.39M
Shares Change (YoY)	+32.72%
Shares Change (QoQ)	+0.75%
Owned by Insiders (%)	7.73%
Owned by Institutions (%)	20.63%
Float	43.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.41
Forward PS	3.79
PB Ratio	18.40
P/TBV Ratio	29.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	5.24
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.18.

Current Ratio	2.13
Quick Ratio	0.93
Debt / Equity	0.18
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-15.49

Financial Efficiency

Return on equity (ROE) is -265.18% and return on invested capital (ROIC) is -154.91%.

Return on Equity (ROE)	-265.18%
Return on Assets (ROA)	-83.48%
Return on Invested Capital (ROIC)	-154.91%
Return on Capital Employed (ROCE)	-244.28%
Revenue Per Employee	$338,752
Profits Per Employee	-$388,436
Employee Count	17
Asset Turnover	1.17
Inventory Turnover	4.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.32% 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	-42.32%
50-Day Moving Average	0.73
200-Day Moving Average	0.86
Relative Strength Index (RSI)	51.00
Average Volume (20 Days)	369,116

Short Selling Information

The latest short interest is 390,884, so 0.82% of the outstanding shares have been sold short.

Short Interest	390,884
Short Previous Month	407,142
Short % of Shares Out	0.82%
Short % of Float	0.89%
Short Ratio (days to cover)	0.81

Income Statement

In the last 12 months, NMTC had revenue of $5.76 million and -$6.60 million in losses. Loss per share was -$0.23.

Revenue	5.76M
Gross Profit	-1.94M
Operating Income	-6.58M
Pretax Income	-12.80M
Net Income	-6.60M
EBITDA	-6.32M
EBIT	-6.58M
Loss Per Share	-$0.23

Balance Sheet

The company has $1.32 million in cash and $206,973 in debt, giving a net cash position of $1.11 million or $0.02 per share.

Cash & Cash Equivalents	1.32M
Total Debt	206,973
Net Cash	1.11M
Net Cash Per Share	$0.02
Equity (Book Value)	1.13M
Book Value Per Share	0.04
Working Capital	1.99M

Cash Flow

In the last 12 months, operating cash flow was -$4.88 million and capital expenditures -$79,293, giving a free cash flow of -$4.95 million.

Operating Cash Flow	-4.88M
Capital Expenditures	-79,293
Free Cash Flow	-4.95M
FCF Per Share	-$0.10

Margins

Gross margin is -33.76%, with operating and profit margins of -114.25% and -114.67%.

Gross Margin	-33.76%
Operating Margin	-114.25%
Pretax Margin	-114.67%
Profit Margin	-114.67%
EBITDA Margin	-109.77%
EBIT Margin	-114.25%
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	-32.72%
Shareholder Yield	-32.72%
Earnings Yield	-21.09%
FCF Yield	-15.83%

Analyst Forecast

The average price target for NMTC is $1.45, which is 119.70% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$1.45
Price Target Difference	119.70%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on April 1, 2021. It was a reverse split with a ratio of 0.3333333:1.

Last Split Date	Apr 1, 2021
Split Type	Reverse
Split Ratio	0.3333333:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	3