NMTC Statistics
Total Valuation
NMTC has a market cap or net worth of $22.46 million. The enterprise value is $21.13 million.
Important Dates
The next estimated earnings date is Thursday, December 12, 2024, after market close.
Earnings Date | Dec 12, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
NMTC has 30.81 million shares outstanding. The number of shares has increased by 49.78% in one year.
Current Share Class | 30.81M |
Shares Outstanding | 30.81M |
Shares Change (YoY) | +49.78% |
Shares Change (QoQ) | +5.57% |
Owned by Insiders (%) | 8.53% |
Owned by Institutions (%) | 15.85% |
Float | 25.82M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 4.62 |
Forward PS | 2.32 |
PB Ratio | 6.74 |
P/TBV Ratio | 7.64 |
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 | 5.39 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.10.
Current Ratio | 2.42 |
Quick Ratio | 1.20 |
Debt / Equity | 0.10 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -203.92 |
Financial Efficiency
Return on equity (ROE) is -349.13% and return on invested capital (ROIC) is -205.63%.
Return on Equity (ROE) | -349.13% |
Return on Assets (ROA) | -143.33% |
Return on Capital (ROIC) | -205.63% |
Revenue Per Employee | $245,156 |
Profits Per Employee | -$756,415 |
Employee Count | 16 |
Asset Turnover | 0.74 |
Inventory Turnover | 5.15 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.58% in the last 52 weeks. The beta is 0.91, so NMTC's price volatility has been similar to the market average.
Beta (5Y) | 0.91 |
52-Week Price Change | -44.58% |
50-Day Moving Average | 0.91 |
200-Day Moving Average | 0.98 |
Relative Strength Index (RSI) | 35.86 |
Average Volume (20 Days) | 139,992 |
Short Selling Information
The latest short interest is 122,753, so 0.40% of the outstanding shares have been sold short.
Short Interest | 122,753 |
Short Previous Month | 128,380 |
Short % of Shares Out | 0.40% |
Short % of Float | 0.48% |
Short Ratio (days to cover) | 2.07 |
Income Statement
In the last 12 months, NMTC had revenue of $3.92 million and -$12.10 million in losses. Loss per share was -$0.49.
Revenue | 3.92M |
Gross Profit | -4.60M |
Operating Income | -12.24M |
Pretax Income | -12.80M |
Net Income | -12.10M |
EBITDA | -11.99M |
EBIT | -12.24M |
Loss Per Share | -$0.49 |
Full Income Statement Balance Sheet
The company has $1.62 million in cash and $290,090 in debt, giving a net cash position of $1.33 million or $0.04 per share.
Cash & Cash Equivalents | 1.62M |
Total Debt | 290,090 |
Net Cash | 1.33M |
Net Cash Per Share | $0.04 |
Equity (Book Value) | 3.01M |
Book Value Per Share | 0.11 |
Working Capital | 2.39M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$11.25 million and capital expenditures -$140,912, giving a free cash flow of -$11.39 million.
Operating Cash Flow | -11.25M |
Capital Expenditures | -140,912 |
Free Cash Flow | -11.39M |
FCF Per Share | -$0.37 |
Full Cash Flow Statement Margins
Gross Margin | -117.24% |
Operating Margin | -311.92% |
Pretax Margin | -308.54% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | -324.30% |