NEUROONE MEDICAL TECHNOLOGIES Corp financial data

Symbol
NMTC on Nasdaq
Industry
Surgical & Medical Instruments & Apparatus
Location
7599 Anagram Dr, Eden Prairie, MN
State of incorporation
DE
Fiscal year end
September 30
Former names
Original Source Entertainment, Inc. (to 5/22/2017)
Latest financial report
10-Q - Q4 2024 - Feb 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 273 % -25.3%
Quick Ratio 109 % +17.5%
Debt-to-equity 109 % +224%
Return On Equity -271 % -1.06%
Return On Assets -130 % +35.3%
Operating Margin -118 % +75.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 30.8M shares +28.7%
Common Stock, Shares, Outstanding 30.8M shares +24.2%
Entity Public Float 30.3M USD +22.1%
Common Stock, Value, Issued 30.8K USD +24.2%
Weighted Average Number of Shares Outstanding, Basic 30.8M shares +28.5%
Weighted Average Number of Shares Outstanding, Diluted 30.9M shares +28.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 5.75M USD +104%
Cost of Revenue 3.01M USD +44.7%
Research and Development Expense 4.75M USD -30.7%
Operating Income (Loss) -6.79M USD +50%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -7.19M USD +46.6%
Net Income (Loss) Attributable to Parent -7.19M USD +46.6%
Earnings Per Share, Basic -0.26 USD/shares +61.8%
Earnings Per Share, Diluted -0.26 USD/shares +61.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.13M USD -57.7%
Accounts Receivable, after Allowance for Credit Loss, Current 2.37M USD +336%
Inventory, Net 1.93M USD +20%
Other Assets, Current 21.3K USD
Assets, Current 5.71M USD +12.2%
Property, Plant and Equipment, Net 382K USD -24.4%
Operating Lease, Right-of-Use Asset 339K USD +142%
Intangible Assets, Net (Excluding Goodwill) 61.7K USD -26.6%
Assets 6.49M USD +11.5%
Accounts Payable, Current 745K USD -2.04%
Accrued Liabilities, Current 826K USD +32.6%
Liabilities, Current 1.57M USD +13.6%
Long-term Debt and Lease Obligation 55.3K USD -53.8%
Operating Lease, Liability, Noncurrent 237K USD +1031%
Liabilities 3.56M USD +153%
Retained Earnings (Accumulated Deficit) -73.2M USD -10.9%
Stockholders' Equity Attributable to Parent 2.94M USD -33.6%
Liabilities and Equity 6.49M USD +11.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 208K USD
Net Cash Provided by (Used in) Financing Activities -509K USD -142%
Net Cash Provided by (Used in) Investing Activities -24.4K USD +34.2%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 30.8M shares +24.2%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.13M USD -57.7%
Deferred Tax Assets, Valuation Allowance 19M USD +23.3%
Deferred Tax Assets, Gross 19.2M USD +22.6%
Operating Lease, Liability 342K USD +122%
Depreciation 231K USD +15.6%
Payments to Acquire Property, Plant, and Equipment 37.1K USD +223%
Lessee, Operating Lease, Liability, to be Paid 382K USD +137%
Property, Plant and Equipment, Gross 1M USD +12%
Operating Lease, Liability, Current 104K USD -21.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure -12.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 40.4K USD +440%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 284K USD +22.5%
Operating Lease, Payments 35.1K USD +3.09%
Additional Paid in Capital 76.1M USD +8.09%
Amortization of Intangible Assets 22.3K USD 0%
Share-based Payment Arrangement, Expense 1.38M USD +23.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%