NMTC Statistics
Total Valuation
NMTC has a market cap or net worth of $39.03 million. The enterprise value is $31.87 million.
Important Dates
The last earnings date was Thursday, August 14, 2025, before market open.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NMTC has 50.00 million shares outstanding. The number of shares has increased by 41.06% in one year.
| Current Share Class | 50.00M |
| Shares Outstanding | 50.00M |
| Shares Change (YoY) | +41.06% |
| Shares Change (QoQ) | +56.23% |
| Owned by Insiders (%) | 5.75% |
| Owned by Institutions (%) | 34.98% |
| Float | 43.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.15 |
| Forward PS | 5.29 |
| PB Ratio | 4.78 |
| P/TBV Ratio | 4.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.81 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.13, with a Debt / Equity ratio of 0.04.
| Current Ratio | 7.13 |
| Quick Ratio | 5.64 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -56.72 |
Financial Efficiency
Return on equity (ROE) is -95.39% and return on invested capital (ROIC) is -60.21%.
| Return on Equity (ROE) | -95.39% |
| Return on Assets (ROA) | -45.07% |
| Return on Invested Capital (ROIC) | -60.21% |
| Return on Capital Employed (ROCE) | -60.38% |
| Revenue Per Employee | $389,944 |
| Profits Per Employee | -$313,926 |
| Employee Count | 17 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 4.26 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.40% 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 | -0.40% |
| 50-Day Moving Average | 0.76 |
| 200-Day Moving Average | 0.81 |
| Relative Strength Index (RSI) | 48.76 |
| Average Volume (20 Days) | 298,924 |
Short Selling Information
The latest short interest is 150,101, so 0.30% of the outstanding shares have been sold short.
| Short Interest | 150,101 |
| Short Previous Month | 174,310 |
| Short % of Shares Out | 0.30% |
| Short % of Float | 0.34% |
| Short Ratio (days to cover) | 0.70 |
Income Statement
In the last 12 months, NMTC had revenue of $6.63 million and -$5.34 million in losses. Loss per share was -$0.15.
| Revenue | 6.63M |
| Gross Profit | -1.23M |
| Operating Income | -5.67M |
| Pretax Income | -12.80M |
| Net Income | -5.34M |
| EBITDA | -5.41M |
| EBIT | -5.67M |
| Loss Per Share | -$0.15 |
Full Income StatementBalance Sheet
The company has $8.04 million in cash and $295,717 in debt, giving a net cash position of $7.74 million or $0.15 per share.
| Cash & Cash Equivalents | 8.04M |
| Total Debt | 295,717 |
| Net Cash | 7.74M |
| Net Cash Per Share | $0.15 |
| Equity (Book Value) | 8.18M |
| Book Value Per Share | 0.16 |
| Working Capital | 8.74M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$3.98 million and capital expenditures -$108,040, giving a free cash flow of -$4.09 million.
| Operating Cash Flow | -3.98M |
| Capital Expenditures | -108,040 |
| Free Cash Flow | -4.09M |
| FCF Per Share | -$0.08 |
Full Cash Flow StatementMargins
Gross margin is -18.48%, with operating and profit margins of -85.56% and -80.51%.
| Gross Margin | -18.48% |
| Operating Margin | -85.56% |
| Pretax Margin | -80.51% |
| Profit Margin | -80.51% |
| EBITDA Margin | -81.62% |
| EBIT Margin | -85.56% |
| 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 | -41.06% |
| Shareholder Yield | -41.06% |
| Earnings Yield | -13.47% |
| FCF Yield | -10.32% |
Analyst Forecast
The average price target for NMTC is $1.45, which is 85.76% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $1.45 |
| Price Target Difference | 85.76% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 61.50% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on April 1, 2021. It was a reverse split with a ratio of 1:3.
| Last Split Date | Apr 1, 2021 |
| Split Type | Reverse |
| Split Ratio | 1:3 |
Scores
NMTC has an Altman Z-Score of -3.73 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.73 |
| Piotroski F-Score | 4 |
