NeuroOne Medical Technologies Corporation (NMTC)
NASDAQ: NMTC · Real-Time Price · USD
4.760
+0.010 (0.21%)
Apr 24, 2026, 4:00 PM EDT - Market closed

NMTC Statistics

Total Valuation

NMTC has a market cap or net worth of $40.22 million. The enterprise value is $36.89 million.

Market Cap40.22M
Enterprise Value 36.89M

Important Dates

The next estimated earnings date is Tuesday, May 12, 2026, before market open.

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

Share Statistics

NMTC has 8.45 million shares outstanding. The number of shares has increased by 58.14% in one year.

Current Share Class 8.45M
Shares Outstanding 8.45M
Shares Change (YoY) +58.14%
Shares Change (QoQ) +0.54%
Owned by Insiders (%) 9.23%
Owned by Institutions (%) 37.60%
Float 7.67M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 3.43
Forward PS 3.18
PB Ratio 6.25
P/TBV Ratio 6.32
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 3.15
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) 7.39%
Revenue Per Employee $650,898
Profits Per Employee -$379,366
Employee Count18
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 increased by +35.38% in the last 52 weeks. The beta is 0.58, so NMTC's price volatility has been lower than the market average.

Beta (5Y) 0.58
52-Week Price Change +35.38%
50-Day Moving Average 4.55
200-Day Moving Average 4.76
Relative Strength Index (RSI) 51.94
Average Volume (20 Days) 51,942

Short Selling Information

The latest short interest is 119,622, so 1.42% of the outstanding shares have been sold short.

Short Interest 119,622
Short Previous Month 87,465
Short % of Shares Out 1.42%
Short % of Float 1.56%
Short Ratio (days to cover) 0.63

Income Statement

In the last 12 months, NMTC had revenue of $11.72 million and -$6.83 million in losses. Loss per share was -$0.93.

Revenue11.72M
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 -$0.93
Full Income Statement

Balance Sheet

The company has $3.56 million in cash and $237,377 in debt, with a net cash position of $3.32 million or $0.39 per share.

Cash & Cash Equivalents 3.56M
Total Debt 237,377
Net Cash 3.32M
Net Cash Per Share $0.39
Equity (Book Value) 6.40M
Book Value Per Share 0.76
Working Capital 6.81M
Full Balance Sheet

Cash 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
Depreciation & Amortization 262,075
Net Borrowing n/a
Free Cash Flow -6.26M
FCF Per Share -$0.74
Full Cash Flow Statement

Margins

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 -16.98%
FCF Yield -15.56%

Analyst Forecast

The average price target for NMTC is $11.90, which is 150.00% higher than the current price. The consensus rating is "Strong Buy".

Price Target $11.90
Price Target Difference 150.00%
Analyst Consensus Strong Buy
Analyst Count 3
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) 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 -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