NMTC Statistics
Total Valuation
NMTC has a market cap or net worth of $24.20 million. The enterprise value is $21.77 million.
| Market Cap | 24.20M |
| Enterprise Value | 21.77M |
Important Dates
The next estimated earnings date is Monday, August 12, 2024, after market close.
| Earnings Date | Aug 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
NMTC has 27.84 million shares outstanding. The number of shares has increased by 57.85% in one year.
| Shares Outstanding | 27.84M |
| Shares Change (YoY) | +57.85% |
| Shares Change (QoQ) | +7.98% |
| Owned by Insiders (%) | 11.38% |
| Owned by Institutions (%) | 24.21% |
| Float | 21.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.49 |
| Forward PS | 2.70 |
| PB Ratio | 6.28 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.84 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.06, with zero debt.
| Current Ratio | 3.06 |
| Quick Ratio | 1.94 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -277.70% and return on invested capital (ROIC) is -336.02%.
| Return on Equity (ROE) | -277.70% |
| Return on Assets (ROA) | -204.30% |
| Return on Capital (ROIC) | -336.02% |
| Revenue Per Employee | $232,914 |
| Profits Per Employee | -$800,243 |
| Employee Count | 16 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 2.12 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.42% in the last 52 weeks. The beta is 0.98, so NMTC's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -24.42% |
| 50-Day Moving Average | 1.00 |
| 200-Day Moving Average | 1.16 |
| Relative Strength Index (RSI) | 48.46 |
| Average Volume (20 Days) | 161,824 |
Short Selling Information
The latest short interest is 186,046, so 0.67% of the outstanding shares have been sold short.
| Short Interest | 186,046 |
| Short Previous Month | 288,740 |
| Short % of Shares Out | 0.67% |
| Short % of Float | 0.88% |
| Short Ratio (days to cover) | 1.27 |
Income Statement
In the last 12 months, NMTC had revenue of $3.73 million and -$12.80 million in losses. Loss per share was -$0.58.
| Revenue | 3.73M |
| Gross Profit | 1.09M |
| Operating Income | -12.95M |
| Pretax Income | -12.80M |
| Net Income | -12.80M |
| EBITDA | -12.45M |
| EBIT | -12.80M |
| Loss Per Share | -$0.58 |
Balance Sheet
The company has $2.43 million in cash and no debt, giving a net cash position of $2.43 million or $0.09 per share.
| Cash & Cash Equivalents | 2.43M |
| Total Debt | n/a |
| Net Cash | 2.43M |
| Net Cash Per Share | $0.09 |
| Equity (Book Value) | 3.85M |
| Book Value Per Share | 0.14 |
| Working Capital | 3.17M |
Cash Flow
In the last 12 months, operating cash flow was -$11.83 million and capital expenditures -$257,902, giving a free cash flow of -$12.09 million.
| Operating Cash Flow | -11.83M |
| Capital Expenditures | -257,902 |
| Free Cash Flow | -12.09M |
| FCF Per Share | -$0.47 |
Margins
Gross margin is 29.36%, with operating and profit margins of -347.54% and -343.58%.
| Gross Margin | 29.36% |
| Operating Margin | -347.54% |
| Pretax Margin | -343.58% |
| Profit Margin | -343.58% |
| EBITDA Margin | -334.10% |
| EBIT Margin | -343.58% |
| FCF Margin | -324.30% |
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 | -57.85% |
| Shareholder Yield | -57.85% |
| Earnings Yield | -52.91% |
| FCF Yield | -49.94% |
Analyst Forecast
The average price target for NMTC is $2.20, which is 153.11% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $2.20 |
| Price Target Difference | 153.11% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 -14.89 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -14.89 |
| Piotroski F-Score | 2 |