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NMTC
NeuroOne Medical Technologies Corporation
1.39
3 x 1.36
3 x 1.38
bid
ask
+
0.03
2.21%
3 @ 07:30 PM
1.37 -0.02 (1.44%)
Ytd-69.45%
1y-74.26%
1.35
day range
1.40
1.36
52 week range
6.36
Open1.39Prev Close1.36Low1.35High1.40Mkt Cap12.66M
Vol149.46KAvg Vol307.16KEPS-0.97P/EN/AForward P/E-2.65
Beta0.91Short Ratio0.60Inst. Own19.43%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1350-d Avg1.87200-d Avg3.731yr Est3.15
Income Statement
Total Revenue1.97M
Revenues (USD)1.97M
Cost of Revenue790.50K
Gross Profit1.18M
Operating Expenses3.61M
Research and Development Expense1.43M
Selling, General and Administrative Expense2.18M
Operating Income-2.42M
Net Income-2.01M
Net Income Common Stock-2.01M
Net Income Common Stock (USD)-2.01M
Consolidated Income-2.01M
Earnings per Basic Share-0.23
Earnings per Basic Share (USD)-0.23
Earnings per Diluted Share-0.28
Earning Before Interest & Taxes (EBIT)-2.01M
Earning Before Interest & Taxes (USD)-2.01M
Weighted Average Shares8.66M
Weighted Average Shares Diluted8.74M
Balance Sheet
Cash and Equivalents2.05M
Cash and Equivalents (USD)2.05M
Trade and Non-Trade Receivables1.10M
Current Assets5.79M
Property, Plant & Equipment Net369.08K
Total Assets6.19M
Total Debt73.32K
Current Liabilities2.04M
Debt Non-Current73.32K
Total Liabilities2.42M
Accumulated Retained Earnings (Deficit)-84.44M
Shareholders Equity3.77M
Shareholders Equity (USD)3.77M
Assets Non-Current397.29K
Total Debt (USD)73.32K
Goodwill and Intangible Assets28.21K
Inventory2.29M
Liabilities Non-Current377.13K
Trade and Non-Trade Payables905.72K
Cash Flow
Depreciation, Amortization & Accretion77.03K
Net Cash Flow from Financing345.03K
Net Cash Flow / Change in Cash & Cash Equivalents-756.41K
Capital Expenditure-19.66K
Issuance (Purchase) of Equity Shares355.81K
Net Cash Flow from Investing-19.66K
Net Cash Flow from Operations-1.08M
Share Based Compensation352.78K