NMTC Statistics
Total Valuation
NMTC has a market cap or net worth of $23.38 million. The enterprise value is $22.18 million.
Important Dates
The last earnings date was Tuesday, December 17, 2024, before market open.
| Earnings Date | Dec 17, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
NMTC has 30.84 million shares outstanding. The number of shares has increased by 47.69% in one year.
| Current Share Class | 30.84M |
| Shares Outstanding | 30.84M |
| Shares Change (YoY) | +47.69% |
| Shares Change (QoQ) | +8.98% |
| Owned by Insiders (%) | 10.31% |
| Owned by Institutions (%) | 15.80% |
| Float | 25.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.88 |
| Forward PS | 2.41 |
| PB Ratio | 28.42 |
| P/TBV Ratio | 30.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.32.
| Current Ratio | 2.09 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -118.87 |
Financial Efficiency
Return on equity (ROE) is -348.39% and return on invested capital (ROIC) is -197.70%.
| Return on Equity (ROE) | -348.39% |
| Return on Assets (ROA) | -110.33% |
| Return on Capital (ROIC) | -197.70% |
| Revenue Per Employee | $215,813 |
| Profits Per Employee | -$769,882 |
| Employee Count | 16 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 3.41 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.84% in the last 52 weeks. The beta is 0.72, so NMTC's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -45.84% |
| 50-Day Moving Average | 0.81 |
| 200-Day Moving Average | 0.92 |
| Relative Strength Index (RSI) | 50.89 |
| Average Volume (20 Days) | 262,260 |
Short Selling Information
The latest short interest is 95,520, so 0.31% of the outstanding shares have been sold short.
| Short Interest | 95,520 |
| Short Previous Month | 107,074 |
| Short % of Shares Out | 0.31% |
| Short % of Float | 0.38% |
| Short Ratio (days to cover) | 0.60 |
Income Statement
In the last 12 months, NMTC had revenue of $3.45 million and -$12.32 million in losses. Loss per share was -$0.46.
| Revenue | 3.45M |
| Gross Profit | -3.99M |
| Operating Income | -11.89M |
| Pretax Income | -12.80M |
| Net Income | -12.32M |
| EBITDA | -11.64M |
| EBIT | -11.89M |
| Loss Per Share | -$0.46 |
Full Income StatementBalance Sheet
The company has $1.46 million in cash and $260,160 in debt, giving a net cash position of $1.20 million or $0.04 per share.
| Cash & Cash Equivalents | 1.46M |
| Total Debt | 260,160 |
| Net Cash | 1.20M |
| Net Cash Per Share | $0.04 |
| Equity (Book Value) | 822,013 |
| Book Value Per Share | 0.03 |
| Working Capital | 2.42M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$11.01 million and capital expenditures -$120,197, giving a free cash flow of -$11.13 million.
| Operating Cash Flow | -11.01M |
| Capital Expenditures | -120,197 |
| Free Cash Flow | -11.13M |
| FCF Per Share | -$0.36 |
Full Cash Flow StatementMargins
| Gross Margin | -115.42% |
| Operating Margin | -344.26% |
| Pretax Margin | -356.74% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |