Saturday 17 October 2026 Export NMTC’s income statement to Excel — free account

NeuroOne Medical Technologies Corporation

In the quarter to June 2026, revenue grew 16.3%, EPS fell 27.8% and free cash flow grew 26.9%, each against the same quarter a year earlier. Revenue growth for five consecutive years, operating cash flow growth for three; insiders bought in the last twelve months.

0.96 0.08 −7.69%

Follow NMTC

Alert me

Market cap: $9.5M
P/E: 0.0×
Fwd P/E: −5.1×
Dividend yield: —
F-score: 6/9
Altman Z: −3.72
Beneish M: 0.13
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	6	4	3	2
ROE Full definition →		(91.34%)	(146.27%)	(223.76%)	(124.66%)
ROA Full definition →		(44.63%)	(90.61%)	(115.42%)	(87.56%)
ROIC Full definition →		(526.10%)	(168.23%)	(202.41%)	(287.08%)
Return on Tangible Assets Full definition →		(44.06%)	(96.81%)	(122.86%)	(188.51%)
Average Days of Receivables Full definition →		38.16	111.47	75.35	42.36
Free Cash Flow per Share Full definition →		(0.44)	(0.75)	(0.89)	(0.83)
Free Cash Flow Full definition →		(2.92)	(6.26)	(7.57)	(7.16)
Capital Expenditures Full definition →		(0.08)	(0.10)	(0.13)	(0.11)
Other line items
Cash ROIC Full definition →		(21.40%)	(62.82%)	(96.01%)	(123.15%)
Accounts Receivable Turnover Full definition →		14.44	6.14	4.31	13.36
Accounts Payable Turnover Full definition →		3.88	6.07	4.54	6.12
Inventory Turnover Full definition →		1.63	2.19	2.13	2.01
Average Days of Payables Full definition →		93.22	51.25	81.38	78.72
Days of Inventory on Hand Full definition →		205.44	154.59	182.88	199.07
Tax Rate Full definition →		0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →		41.19%	59.67%	56.12%	57.04%
Selling, General and Administrative Expense of Revenue Full definition →		61.04%	82.91%	78.39%	82.04%
Share Based Compensation of Revenue Full definition →		10.45%	14.74%	14.98%	14.92%
Operating CF/Net income Full definition →		0.79	0.90	1.07	0.95
Depreciation/Fixed assets Full definition →		1.75	1.07	1.11	1.17
Capex/Depreciation Full definition →		(0.18)	(0.37)	(0.52)	(0.46)
Revenue per Share Full definition →		1.81	1.04	1.08	1.09
Operating CF per Share Full definition →		(0.42)	(0.73)	(0.88)	(0.81)
Capex per Share Full definition →		(0.01)	(0.01)	(0.02)	(0.01)
Capex to Sales Full definition →		0.01	0.01	0.01	0.01

Show all line items

Columns are period end dates

Stockrow Weekly