NeuroOne Medical Technologies Corporation NMTC

1.33 0.00 0.00% as of 25 Sep
Market cap
$12.1M
P/E
0.0×
Growth Flags show if company had growth for consecutive years,
Insider Buys alert about insiders buying in the last 12 month
Older periods Sep '25 Dec '25 Mar '26 Jun '26
ROE

+8 more TTM periods

(91.34%) (146.27%) (223.76%) (124.66%)
ROA
(44.63%) (90.61%) (115.42%) (87.56%)
ROIC
(526.10%) (168.23%) (202.41%) (287.08%)
Return on Tangible Assets
(44.06%) (96.81%) (122.86%) (188.51%)
Average Days of Receivables
38.16 111.47 75.35 42.36
Free Cash Flow per Share
(0.44) (0.75) (0.89) (0.83)
Free Cash Flow
(2.92) (6.26) (7.57) (7.16)
Capital Expenditures
(0.08) (0.10) (0.13) (0.11)
Piotroski F-Score
5.00 3.00 2.00 1.00
Other line items
Cash ROIC
(20.80%) (61.84%) (94.32%) (121.27%)
Accounts Receivable Turnover
14.44 6.14 4.31 13.36
Accounts Payable Turnover
3.88 6.07 4.54 6.12
Inventory Turnover
1.63 2.19 2.13 2.01
Average Days of Payables
93.22 51.25 81.38 78.72
Days of Inventory on Hand
205.44 154.59 182.88 199.07
Tax Rate
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
41.19% 59.67% 56.12% 57.04%
Selling, General and Administrative Expense of Revenue
61.04% 82.91% 78.39% 82.04%
Share Based Compensation of Revenue
10.45% 14.74% 14.98% 14.92%
Interest Coverage
0.00 0.00 0.00 0.00
Operating CF/Net income
0.79 0.90 1.07 0.95
Depreciation/Fixed assets
1.75 1.07 1.11 1.17
Capex/Depreciation
(0.18) (0.37) (0.52) (0.46)
Revenue per Share
1.81 1.04 1.08 1.09
Operating CF per Share
(0.42) (0.73) (0.88) (0.81)
Capex per Share
(0.01) (0.01) (0.02) (0.01)
Capex to Sales
0.01 0.01 0.01 0.01
Net Profit Margin
(29.80%) (78.34%) (75.50%) (78.63%)

Fold the line items

Columns are period end dates