NMTC Statistics
Total Valuation
NMTC has a market cap or net worth of $37.96 million. The enterprise value is $34.63 million.
Important Dates
The last earnings date was Tuesday, February 17, 2026, before market open.
| Earnings Date | Feb 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NMTC has 50.53 million shares outstanding. The number of shares has increased by 58.14% in one year.
| Current Share Class | 50.69M |
| Shares Outstanding | 50.53M |
| Shares Change (YoY) | +58.14% |
| Shares Change (QoQ) | +0.54% |
| Owned by Insiders (%) | 8.01% |
| Owned by Institutions (%) | 37.57% |
| Float | 46.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.24 |
| Forward PS | 3.10 |
| PB Ratio | 5.92 |
| P/TBV Ratio | 5.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.96 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.41, with a Debt / Equity ratio of 0.04.
| Current Ratio | 6.41 |
| Quick Ratio | 4.95 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -146.27% and return on invested capital (ROIC) is -96.37%.
| Return on Equity (ROE) | -146.27% |
| Return on Assets (ROA) | -63.40% |
| Return on Invested Capital (ROIC) | -96.37% |
| Return on Capital Employed (ROCE) | -104.45% |
| Weighted Average Cost of Capital (WACC) | 7.98% |
| Revenue Per Employee | $650,898 |
| Profits Per Employee | -$379,366 |
| Employee Count | 18 |
| Asset Turnover | 1.55 |
| Inventory Turnover | 5.08 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.14% in the last 52 weeks. The beta is 0.69, so NMTC's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -21.14% |
| 50-Day Moving Average | 0.81 |
| 200-Day Moving Average | 0.78 |
| Relative Strength Index (RSI) | 47.23 |
| Average Volume (20 Days) | 243,126 |
Short Selling Information
The latest short interest is 107,470, so 0.21% of the outstanding shares have been sold short.
| Short Interest | 107,470 |
| Short Previous Month | 206,623 |
| Short % of Shares Out | 0.21% |
| Short % of Float | 0.23% |
| Short Ratio (days to cover) | 0.51 |
Income Statement
In the last 12 months, NMTC had revenue of $11.72 million and -$6.83 million in losses. Loss per share was -$0.15.
| Revenue | 11.72M |
| Gross Profit | 2.58M |
| Operating Income | -7.64M |
| Pretax Income | -6.83M |
| Net Income | -6.83M |
| EBITDA | -7.38M |
| EBIT | -7.64M |
| Loss Per Share | -$0.15 |
Full Income StatementBalance Sheet
The company has $3.56 million in cash and $237,377 in debt, with a net cash position of $3.32 million or $0.07 per share.
| Cash & Cash Equivalents | 3.56M |
| Total Debt | 237,377 |
| Net Cash | 3.32M |
| Net Cash Per Share | $0.07 |
| Equity (Book Value) | 6.40M |
| Book Value Per Share | 0.13 |
| Working Capital | 6.81M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$6.16 million and capital expenditures -$98,080, giving a free cash flow of -$6.26 million.
| Operating Cash Flow | -6.16M |
| Capital Expenditures | -98,080 |
| Free Cash Flow | -6.26M |
| FCF Per Share | -$0.12 |
Full Cash Flow StatementMargins
Gross margin is 22.03%, with operating and profit margins of -65.25% and -58.28%.
| Gross Margin | 22.03% |
| Operating Margin | -65.25% |
| Pretax Margin | -58.28% |
| Profit Margin | -58.28% |
| EBITDA Margin | -63.01% |
| EBIT Margin | -65.25% |
| 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 | -58.14% |
| Shareholder Yield | -58.14% |
| Earnings Yield | -17.99% |
| FCF Yield | -16.49% |
Analyst Forecast
The average price target for NMTC is $1.98, which is 163.58% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $1.98 |
| Price Target Difference | 163.58% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| 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 -3.93 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.93 |
| Piotroski F-Score | 4 |
