NMTC Statistics
Total Valuation
NMTC has a market cap or net worth of $28.96 million. The enterprise value is $27.63 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 (%) | 15.97% |
| Float | 25.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.96 |
| Forward PS | 2.99 |
| PB Ratio | 8.69 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.04 |
| 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 increased by +6.58% 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 | +6.58% |
| 50-Day Moving Average | 0.91 |
| 200-Day Moving Average | 1.00 |
| Relative Strength Index (RSI) | 50.30 |
| Average Volume (20 Days) | 77,420 |
Short Selling Information
The latest short interest is 128,380, so 0.42% of the outstanding shares have been sold short.
| Short Interest | 128,380 |
| Short Previous Month | 145,931 |
| Short % of Shares Out | 0.42% |
| Short % of Float | 0.50% |
| Short Ratio (days to cover) | 2.09 |
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 StatementBalance 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 SheetCash 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 StatementMargins
| 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% |