NeuroOne Medical Technologies Corporation (NMTC)
NASDAQ: NMTC · Real-Time Price · USD
2.030
-0.120 (-5.58%)
At close: Aug 21, 2026, 4:00 PM EDT
2.310
+0.280 (13.79%)
After-hours: Aug 21, 2026, 7:39 PM EDT

NMTC Statistics

Total Valuation

NMTC has a market cap or net worth of $18.48 million. The enterprise value is $16.61 million.

Market Cap18.48M
Enterprise Value 16.61M

Important Dates

The last earnings date was Thursday, August 13, 2026, before market open.

Earnings Date Aug 13, 2026
Ex-Dividend Date n/a

Share Statistics

NMTC has 9.11 million shares outstanding. The number of shares has increased by 44.82% in one year.

Current Share Class 9.11M
Shares Outstanding 9.11M
Shares Change (YoY) +44.82%
Shares Change (QoQ) +3.00%
Owned by Insiders (%) 31.12%
Owned by Institutions (%) 34.52%
Float 6.27M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.48
Forward PS 1.51
PB Ratio 4.69
P/TBV Ratio 4.94
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 1.33
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.05.

Current Ratio 2.84
Quick Ratio 1.54
Debt / Equity 0.05
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -124.66% and return on invested capital (ROIC) is -79.53%.

Return on Equity (ROE) -124.66%
Return on Assets (ROA) -58.07%
Return on Invested Capital (ROIC) -79.53%
Return on Capital Employed (ROCE) -190.60%
Weighted Average Cost of Capital (WACC) 7.68%
Revenue Per Employee $692,706
Profits Per Employee -$413,637
Employee Count18
Asset Turnover 1.47
Inventory Turnover 4.58

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -54.97% in the last 52 weeks. The beta is 0.64, so NMTC's price volatility has been lower than the market average.

Beta (5Y) 0.64
52-Week Price Change -54.97%
50-Day Moving Average 2.41
200-Day Moving Average 3.95
Relative Strength Index (RSI) 50.39
Average Volume (20 Days) 70,970

Short Selling Information

The latest short interest is 38,703, so 0.43% of the outstanding shares have been sold short.

Short Interest 38,703
Short Previous Month 12,127
Short % of Shares Out 0.43%
Short % of Float 0.62%
Short Ratio (days to cover) 0.78

Income Statement

In the last 12 months, NMTC had revenue of $12.47 million and -$7.45 million in losses. Loss per share was -$0.95.

Revenue12.47M
Gross Profit 2.87M
Operating Income -7.90M
Pretax Income -7.45M
Net Income -7.45M
EBITDA -7.66M
EBIT -7.90M
Loss Per Share -$0.95
Full Income Statement

Balance Sheet

The company has $2.05 million in cash and $175,345 in debt, with a net cash position of $1.87 million or $0.21 per share.

Cash & Cash Equivalents 2.05M
Total Debt 175,345
Net Cash 1.87M
Net Cash Per Share $0.21
Equity (Book Value) 3.77M
Book Value Per Share 0.43
Working Capital 3.75M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$7.05 million and capital expenditures -$109,536, giving a free cash flow of -$7.16 million.

Operating Cash Flow -7.05M
Capital Expenditures -109,536
Depreciation & Amortization 236,878
Net Borrowing n/a
Free Cash Flow -7.16M
FCF Per Share -$0.79
Full Cash Flow Statement

Margins

Gross margin is 23.00%, with operating and profit margins of -63.36% and -59.71%.

Gross Margin 23.00%
Operating Margin -63.36%
Pretax Margin -59.71%
Profit Margin -59.71%
EBITDA Margin -61.46%
EBIT Margin -63.36%
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 -44.82%
Shareholder Yield -44.82%
Earnings Yield -40.28%
FCF Yield -38.74%

Analyst Forecast

The average price target for NMTC is $7.27, which is 258.13% higher than the current price. The consensus rating is "Strong Buy".

Price Target $7.27
Price Target Difference 258.13%
Analyst Consensus Strong Buy
Analyst Count 3
Revenue Growth Forecast (3Y) 20.11%
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 -11.03 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -11.03
Piotroski F-Score 3