NEUROONE MEDICAL TECHNOLOGIES Corp financial data

Symbol
NMTC on Nasdaq
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 - Q2 2024 - Aug 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 331 % -21%
Quick Ratio 101 % +80.8%
Debt-to-equity 38.2 % +26.5%
Return On Equity -276 % -86.1%
Return On Assets -200 % -75.3%
Operating Margin -312 % +60.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 30.8M shares +28.8%
Common Stock, Shares, Outstanding 27.8M shares +55.9%
Entity Public Float 24.8M USD +45.9%
Common Stock, Value, Issued 27.8K USD +55.9%
Weighted Average Number of Shares Outstanding, Basic 27.4M shares +55.6%
Weighted Average Number of Shares Outstanding, Diluted 27.4M shares +55.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.92M USD +207%
Cost of Revenue 2.79M USD +170%
Research and Development Expense 5.73M USD -13.2%
General and Administrative Expense 7.31M USD +48.9%
Operating Income (Loss) -12.2M USD -20.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -12.1M USD -19.8%
Net Income (Loss) Attributable to Parent -12.1M USD -19.8%
Earnings Per Share, Basic -0.48 USD/shares +21.3%
Earnings Per Share, Diluted -0.48 USD/shares +21.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.62M USD -47.5%
Accounts Receivable, after Allowance for Credit Loss, Current 411K USD
Inventory, Net 1.79M USD +18.3%
Other Assets, Current 21.3K USD
Assets, Current 4.09M USD -16.3%
Property, Plant and Equipment, Net 472K USD -19.5%
Operating Lease, Right-of-Use Asset 282K USD +42.8%
Intangible Assets, Net (Excluding Goodwill) 72.8K USD -23.5%
Assets 4.91M USD -14.7%
Accounts Payable, Current 759K USD -20.8%
Employee-related Liabilities, Current 521K USD +38.6%
Accrued Liabilities, Current 932K USD +18.1%
Liabilities, Current 1.69M USD -3.26%
Long-term Debt and Lease Obligation 55.3K USD -53.8%
Operating Lease, Liability, Noncurrent 210K USD +136%
Liabilities 1.9M USD +3.49%
Retained Earnings (Accumulated Deficit) -71.7M USD -20.3%
Stockholders' Equity Attributable to Parent 3.01M USD -23.2%
Liabilities and Equity 4.91M USD -14.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3.81M USD -9.08%
Net Cash Provided by (Used in) Financing Activities 1.21M USD
Net Cash Provided by (Used in) Investing Activities -37.1K USD -346%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 27.8M shares +55.9%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.62M USD -47.5%
Deferred Tax Assets, Valuation Allowance 15.4M USD +29.5%
Deferred Tax Assets, Gross 15.6M USD +29.6%
Operating Lease, Liability 290K USD +35.3%
Depreciation 223K USD +50.7%
Payments to Acquire Property, Plant, and Equipment 37.1K USD +223%
Lessee, Operating Lease, Liability, to be Paid 332K USD +44.7%
Property, Plant and Equipment, Gross 973K USD +9.2%
Operating Lease, Liability, Current 80.2K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 41.7K USD +181%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 232K USD
Operating Lease, Payments 34.1K USD +3.47%
Additional Paid in Capital 74.6M USD +17.6%
Amortization of Intangible Assets 22.3K USD 0%
Depreciation, Depletion and Amortization 35.9K USD +42.6%
Share-based Payment Arrangement, Expense 1.28M USD +17%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%