NeuroOne Medical Technologies Corporation (NMTC)
NASDAQ: NMTC · Real-Time Price · USD
3.470
-0.090 (-2.53%)
Jun 3, 2026, 4:00 PM EDT - Market closed

NMTC Statistics

Total Valuation

NMTC has a market cap or net worth of $29.91 million. The enterprise value is $27.31 million.

Market Cap29.91M
Enterprise Value 27.31M

Important Dates

The last earnings date was Tuesday, May 12, 2026, before market open.

Earnings Date May 12, 2026
Ex-Dividend Date n/a

Share Statistics

NMTC has 8.62 million shares outstanding. The number of shares has increased by 67.85% in one year.

Current Share Class 8.62M
Shares Outstanding 8.62M
Shares Change (YoY) +67.85%
Shares Change (QoQ) +1.15%
Owned by Insiders (%) 9.06%
Owned by Institutions (%) 35.52%
Float 7.84M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 2.35
Forward PS 2.21
PB Ratio 5.56
P/TBV Ratio 5.60
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 2.15
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 4.38, with a Debt / Equity ratio of 0.04.

Current Ratio 4.38
Quick Ratio 3.10
Debt / Equity 0.04
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -204.44% and return on invested capital (ROIC) is -125.85%.

Return on Equity (ROE) -204.44%
Return on Assets (ROA) -71.68%
Return on Invested Capital (ROIC) -125.85%
Return on Capital Employed (ROCE) -114.42%
Weighted Average Cost of Capital (WACC) 6.99%
Revenue Per Employee $706,711
Profits Per Employee -$369,092
Employee Count18
Asset Turnover 2.06
Inventory Turnover 5.18

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -2.45% in the last 52 weeks. The beta is 0.51, so NMTC's price volatility has been lower than the market average.

Beta (5Y) 0.51
52-Week Price Change -2.45%
50-Day Moving Average 4.42
200-Day Moving Average 4.67
Relative Strength Index (RSI) 35.52
Average Volume (20 Days) 38,759

Short Selling Information

The latest short interest is 45,302, so 0.53% of the outstanding shares have been sold short.

Short Interest 45,302
Short Previous Month 27,795
Short % of Shares Out 0.53%
Short % of Float 0.58%
Short Ratio (days to cover) 0.94

Income Statement

In the last 12 months, NMTC had revenue of $12.72 million and -$6.64 million in losses. Loss per share was -$0.83.

Revenue12.72M
Gross Profit 3.14M
Operating Income -7.07M
Pretax Income -6.64M
Net Income -6.64M
EBITDA -6.81M
EBIT -7.07M
Loss Per Share -$0.83
Full Income Statement

Balance Sheet

The company has $2.80 million in cash and $206,973 in debt, with a net cash position of $2.60 million or $0.30 per share.

Cash & Cash Equivalents 2.80M
Total Debt 206,973
Net Cash 2.60M
Net Cash Per Share $0.30
Equity (Book Value) 5.37M
Book Value Per Share 0.62
Working Capital 5.71M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$7.43 million and capital expenditures -$133,425, giving a free cash flow of -$7.57 million.

Operating Cash Flow -7.43M
Capital Expenditures -133,425
Depreciation & Amortization 256,470
Net Borrowing n/a
Free Cash Flow -7.57M
FCF Per Share -$0.88
Full Cash Flow Statement

Margins

Gross margin is 24.68%, with operating and profit margins of -55.55% and -52.23%.

Gross Margin 24.68%
Operating Margin -55.55%
Pretax Margin -52.23%
Profit Margin -52.23%
EBITDA Margin -53.53%
EBIT Margin -55.55%
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 -67.85%
Shareholder Yield -67.85%
Earnings Yield -22.21%
FCF Yield -25.30%

Analyst Forecast

The average price target for NMTC is $9.67, which is 178.67% higher than the current price. The consensus rating is "Buy".

Price Target $9.67
Price Target Difference 178.67%
Analyst Consensus Buy
Analyst Count 3
Revenue Growth Forecast (3Y) 23.90%
EPS Growth Forecast (3Y) n/a
Stock Forecasts

Fair 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 16, 2026. It was a reverse split with a ratio of 1:6.

Last Split Date Apr 16, 2026
Split Type Reverse
Split Ratio 1:6

Scores

NMTC has an Altman Z-Score of -6.12 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -6.12
Piotroski F-Score 3