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 - 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%