NMTC Statistics
Total Valuation
NMTC has a market cap or net worth of $44.62 million. The enterprise value is $38.31 million.
Important Dates
The next estimated earnings date is Tuesday, February 17, 2026, before market open.
| Earnings Date | Feb 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NMTC has 50.41 million shares outstanding. The number of shares has increased by 50.04% in one year.
| Current Share Class | 50.41M |
| Shares Outstanding | 50.41M |
| Shares Change (YoY) | +50.04% |
| Shares Change (QoQ) | +2.99% |
| Owned by Insiders (%) | 5.83% |
| Owned by Institutions (%) | 41.69% |
| Float | 47.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.94 |
| Forward PS | 3.89 |
| PB Ratio | 6.26 |
| P/TBV Ratio | 6.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.44, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.44 |
| Quick Ratio | 3.40 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -21.13 |
Financial Efficiency
Return on equity (ROE) is -91.34% and return on invested capital (ROIC) is -62.73%.
| Return on Equity (ROE) | -91.34% |
| Return on Assets (ROA) | -32.70% |
| Return on Invested Capital (ROIC) | -62.73% |
| Return on Capital Employed (ROCE) | -49.83% |
| Weighted Average Cost of Capital (WACC) | 7.65% |
| Revenue Per Employee | $672,094 |
| Profits Per Employee | -$200,299 |
| Employee Count | 18 |
| Asset Turnover | 1.50 |
| Inventory Turnover | 3.68 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.46% in the last 52 weeks. The beta is 0.56, so NMTC's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -27.46% |
| 50-Day Moving Average | 0.77 |
| 200-Day Moving Average | 0.75 |
| Relative Strength Index (RSI) | 55.69 |
| Average Volume (20 Days) | 365,436 |
Short Selling Information
The latest short interest is 49,408, so 0.10% of the outstanding shares have been sold short.
| Short Interest | 49,408 |
| Short Previous Month | 62,431 |
| Short % of Shares Out | 0.10% |
| Short % of Float | 0.10% |
| Short Ratio (days to cover) | 0.11 |
Income Statement
In the last 12 months, NMTC had revenue of $12.10 million and -$3.61 million in losses. Loss per share was -$0.09.
| Revenue | 12.10M |
| Gross Profit | 3.16M |
| Operating Income | -4.23M |
| Pretax Income | -3.61M |
| Net Income | -3.61M |
| EBITDA | -3.96M |
| EBIT | -4.23M |
| Loss Per Share | -$0.09 |
Full Income StatementBalance Sheet
The company has $6.57 million in cash and $266,806 in debt, with a net cash position of $6.30 million or $0.13 per share.
| Cash & Cash Equivalents | 6.57M |
| Total Debt | 266,806 |
| Net Cash | 6.30M |
| Net Cash Per Share | $0.13 |
| Equity (Book Value) | 7.07M |
| Book Value Per Share | 0.14 |
| Working Capital | 7.92M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.84 million and capital expenditures -$81,742, giving a free cash flow of -$2.92 million.
| Operating Cash Flow | -2.84M |
| Capital Expenditures | -81,742 |
| Free Cash Flow | -2.92M |
| FCF Per Share | -$0.06 |
Full Cash Flow StatementMargins
Gross margin is 26.10%, with operating and profit margins of -34.94% and -29.80%.
| Gross Margin | 26.10% |
| Operating Margin | -34.94% |
| Pretax Margin | -29.80% |
| Profit Margin | -29.80% |
| EBITDA Margin | -32.77% |
| EBIT Margin | -34.94% |
| 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 | -50.04% |
| Shareholder Yield | -50.04% |
| Earnings Yield | -8.08% |
| FCF Yield | -6.54% |
Analyst Forecast
The average price target for NMTC is $2.23, which is 151.98% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $2.23 |
| Price Target Difference | 151.98% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| 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 -4.29 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.29 |
| Piotroski F-Score | 4 |
