NMTC Statistics
Total Valuation
NMTC has a market cap or net worth of $29.51 million. The enterprise value is $28.37 million.
Important Dates
The next confirmed earnings date is Tuesday, May 13, 2025, before market open.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NMTC has 47.39 million shares outstanding. The number of shares has increased by 41.92% in one year.
| Current Share Class | 47.39M |
| Shares Outstanding | 47.39M |
| Shares Change (YoY) | +41.92% |
| Shares Change (QoQ) | +3.59% |
| Owned by Insiders (%) | 7.73% |
| Owned by Institutions (%) | 20.52% |
| Float | 43.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.05 |
| Forward PS | 3.53 |
| PB Ratio | 6.46 |
| P/TBV Ratio | 10.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.93 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.64, with a Debt / Equity ratio of 0.12.
| Current Ratio | 3.64 |
| Quick Ratio | 2.23 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -14.72 |
Financial Efficiency
Return on equity (ROE) is -195.50% and return on invested capital (ROIC) is -108.07%.
| Return on Equity (ROE) | -195.50% |
| Return on Assets (ROA) | -68.86% |
| Return on Invested Capital (ROIC) | -108.07% |
| Return on Capital Employed (ROCE) | -137.82% |
| Revenue Per Employee | $338,207 |
| Profits Per Employee | -$422,817 |
| Employee Count | 17 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 4.39 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.39% in the last 52 weeks. The beta is 0.65, so NMTC's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -44.39% |
| 50-Day Moving Average | 0.76 |
| 200-Day Moving Average | 0.86 |
| Relative Strength Index (RSI) | 45.48 |
| Average Volume (20 Days) | 381,867 |
Short Selling Information
The latest short interest is 390,884, so 0.82% of the outstanding shares have been sold short.
| Short Interest | 390,884 |
| Short Previous Month | 407,142 |
| Short % of Shares Out | 0.82% |
| Short % of Float | 0.89% |
| Short Ratio (days to cover) | 0.81 |
Income Statement
In the last 12 months, NMTC had revenue of $5.75 million and -$7.19 million in losses. Loss per share was -$0.25.
| Revenue | 5.75M |
| Gross Profit | -2.01M |
| Operating Income | -6.79M |
| Pretax Income | -12.80M |
| Net Income | -7.19M |
| EBITDA | -6.53M |
| EBIT | -6.79M |
| Loss Per Share | -$0.25 |
Full Income StatementBalance Sheet
The company has $1.13 million in cash and $341,514 in debt, giving a net cash position of $792,836 or $0.02 per share.
| Cash & Cash Equivalents | 1.13M |
| Total Debt | 341,514 |
| Net Cash | 792,836 |
| Net Cash Per Share | $0.02 |
| Equity (Book Value) | 2.94M |
| Book Value Per Share | 0.10 |
| Working Capital | 4.14M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$6.99 million and capital expenditures -$107,482, giving a free cash flow of -$7.10 million.
| Operating Cash Flow | -6.99M |
| Capital Expenditures | -107,482 |
| Free Cash Flow | -7.10M |
| FCF Per Share | -$0.15 |
Full Cash Flow StatementMargins
Gross margin is -35.03%, with operating and profit margins of -118.02% and -125.02%.
| Gross Margin | -35.03% |
| Operating Margin | -118.02% |
| Pretax Margin | -125.02% |
| Profit Margin | -125.02% |
| EBITDA Margin | -113.61% |
| EBIT Margin | -118.02% |
| FCF Margin | n/a |
Dividends & Yields
NMTC does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -41.92% |
| Shareholder Yield | -41.92% |
| Earnings Yield | -24.64% |
| FCF Yield | -24.35% |
Analyst Forecast
The average price target for NMTC is $1.45, which is 132.82% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $1.45 |
| Price Target Difference | 132.82% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on April 1, 2021. It was a reverse split with a ratio of 0.3333333:1.
| Last Split Date | Apr 1, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.3333333:1 |
Scores
NMTC has an Altman Z-Score of -12.93 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -12.93 |
| Piotroski F-Score | 3 |