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NMTC
NeuroOne Medical Technologies Corporation
3.00
1 x 3.30
2 x 3.47
bid
ask
-
0.04
1.32%
2 @ 07:17 AM
3.04 +0.04 (1.33%)
Ytd-34.07%
1y-28.57%
2.92
day range
3.14
2.89
52 week range
6.96
Open3.14Prev Close3.04Low2.92High3.14Mkt Cap26.11M
Vol18.85KAvg Vol39.67KEPS-0.89P/EN/AForward P/E-2.65
Beta0.91Short Ratio0.60Inst. Own19.43%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1350-d Avg3.92200-d Avg4.531yr Est3.15
Income Statement
Total Revenue1.86M
Revenues (USD)1.86M
Cost of Revenue871.79K
Gross Profit990.26K
Operating Expenses3.39M
Research and Development Expense1.47M
Selling, General and Administrative Expense1.92M
Operating Income-2.40M
Net Income-2.38M
Net Income Common Stock-2.38M
Net Income Common Stock (USD)-2.38M
Consolidated Income-2.38M
Earnings per Basic Share-0.28
Earnings per Basic Share (USD)-0.28
Earnings per Diluted Share-0.28
Earning Before Interest & Taxes (EBIT)-2.38M
Earning Before Interest & Taxes (USD)-2.38M
Weighted Average Shares8.48M
Weighted Average Shares Diluted8.48M
Balance Sheet
Cash and Equivalents2.80M
Cash and Equivalents (USD)2.80M
Trade and Non-Trade Receivables1.90M
Current Assets7.11M
Property, Plant & Equipment Net427.37K
Total Assets7.57M
Total Debt92.36K
Current Liabilities1.69M
Debt Non-Current92.36K
Total Liabilities2.49M
Accumulated Retained Earnings (Deficit)-82.43M
Shareholders Equity5.08M
Shareholders Equity (USD)5.08M
Assets Non-Current461.16K
Total Debt (USD)92.36K
Goodwill and Intangible Assets33.79K
Inventory2.10M
Liabilities Non-Current801.87K
Trade and Non-Trade Payables934.20K
Cash Flow
Depreciation, Amortization & Accretion89.51K
Net Cash Flow from Financing609.62K
Net Cash Flow / Change in Cash & Cash Equivalents-757.60K
Capital Expenditure-38.52K
Issuance (Purchase) of Equity Shares609.62K
Net Cash Flow from Investing-38.52K
Net Cash Flow from Operations-1.33M
Share Based Compensation342.14K