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-K - Q3 2024 - Dec 17, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 271 % -36.7%
Quick Ratio 108 % +30%
Debt-to-equity 77.6 % +171%
Return On Equity -407 % -105%
Return On Assets -229 % -48.4%
Operating Margin -344 % +43.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 30.8M shares +28.7%
Common Stock, Shares, Outstanding 30.8M shares +28.8%
Entity Public Float 30.3M USD +22.1%
Common Stock, Value, Issued 30.8K USD +28.8%
Weighted Average Number of Shares Outstanding, Basic 26.8M shares +47.7%
Weighted Average Number of Shares Outstanding, Diluted 26.8M shares +47.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.45M USD +76.9%
Cost of Revenue 2.37M USD +58.7%
Research and Development Expense 5.07M USD -27%
General and Administrative Expense 7.31M USD +48.9%
Operating Income (Loss) -11.9M USD +0.57%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -12.3M USD -3.87%
Net Income (Loss) Attributable to Parent -12.3M USD -3.87%
Earnings Per Share, Basic -0.46 USD/shares +29.2%
Earnings Per Share, Diluted -0.46 USD/shares +29.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.46M USD -72.6%
Accounts Receivable, after Allowance for Credit Loss, Current 177K USD
Inventory, Net 2.64M USD +52.6%
Other Assets, Current 21.3K USD
Assets, Current 4.63M USD -36.7%
Property, Plant and Equipment, Net 417K USD -20.7%
Operating Lease, Right-of-Use Asset 255K USD +50.8%
Intangible Assets, Net (Excluding Goodwill) 67.3K USD -24.9%
Assets 5.37M USD -33.7%
Accounts Payable, Current 1.03M USD +50.2%
Employee-related Liabilities, Current 521K USD +38.6%
Accrued Liabilities, Current 1.18M USD +6.91%
Liabilities, Current 2.21M USD +23.5%
Long-term Debt and Lease Obligation 55.3K USD -53.8%
Operating Lease, Liability, Noncurrent 194K USD +252%
Liabilities 4.55M USD +146%
Retained Earnings (Accumulated Deficit) -75M USD -19.7%
Stockholders' Equity Attributable to Parent 822K USD -86.8%
Liabilities and Equity 5.37M USD -33.7%

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 30.8M shares +28.8%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.46M USD -72.6%
Deferred Tax Assets, Valuation Allowance 19M USD +23.3%
Deferred Tax Assets, Gross 19.2M USD +22.6%
Operating Lease, Liability 260K USD +41.1%
Depreciation 224K USD +26.9%
Payments to Acquire Property, Plant, and Equipment 37.1K USD +223%
Lessee, Operating Lease, Liability, to be Paid 297K USD +51.9%
Property, Plant and Equipment, Gross 976K USD +13.4%
Operating Lease, Liability, Current 65.8K USD -49.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 36.5K USD +236%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 284K USD +22.5%
Operating Lease, Payments 34.1K USD +3.47%
Additional Paid in Capital 75.8M USD +9.99%
Amortization of Intangible Assets 22.3K USD 0%
Depreciation, Depletion and Amortization 35.9K USD +42.6%
Share-based Payment Arrangement, Expense 1.34M USD +21.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%