Microsoft Stock Outlook, Azure & AI as Drivers of Long-Term Growth
Microsoft (NASDAQ:MSFT) has been among the top growth stocks of…
Sell
29
NMTC Quote, Financials, Valuation and Earnings
Last price:
$0.62
Seasonality move
:
-4.4%
Day range:
$0.59 - $0.63
52-week range:
$0.40 - $1.39
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
3.28x
P/B ratio:
28.08x
Volume:
189.5K
Avg. volume:
334.4K
1-year change:
-35.56%
Market cap:
$31.6M
Revenue:
$3.5M
EPS (TTM):
-$0.22
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $178.2K | $171.2K | $2M | $3.5M | |
| Revenue Growth (YoY) | -- | -- | -3.92% | 1040.65% | 76.86% | |
| Cost of Revenues | -- | $275.9K | $242K | $1.5M | $2.4M | |
| Gross Profit | -- | -$97.8K | -$70.8K | $456.5K | $1.1M | |
| Gross Profit Margin | -- | -54.87% | -41.36% | 23.38% | 31.27% | |
| R&D Expenses | $2.1M | $3.9M | $4.9M | $6.9M | $5.1M | |
| Selling, General & Admin | $4.8M | $6.3M | $7M | $6.9M | $7.9M | |
| Other Inc / (Exp) | -$1.2M | $273.1K | $31.2K | $95.8K | -$201.9K | |
| Operating Expenses | $4.9M | $10.1M | $10M | $12.4M | $13M | |
| Operating Income | -$4.9M | -$10.2M | -$10M | -$12M | -$11.9M | |
| Net Interest Expenses | $7.5M | $3.1K | -- | -- | $229K | |
| EBT. Incl. Unusual Items | -$13.6M | -$9.9M | -$10M | -$11.9M | -$12.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$13.6M | -$9.9M | -$10M | -$11.9M | -$12.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$13.6M | -$9.9M | -$10M | -$11.9M | -$12.3M | |
| Basic EPS (Cont. Ops) | -$2.52 | -$0.93 | -$0.63 | -$0.65 | -$0.46 | |
| Diluted EPS (Cont. Ops) | -$2.52 | -$0.93 | -$0.63 | -$0.65 | -$0.46 | |
| Weighted Average Basic Share | $5.4M | $10.7M | $16M | $18.1M | $26.8M | |
| Weighted Average Diluted Share | $5.4M | $10.7M | $16M | $18.1M | $26.8M | |
| EBITDA | -$6.1M | -$9.9M | -$9.9M | -$11.7M | -$11.8M | |
| EBIT | -$6.1M | -$9.9M | -$10M | -$11.9M | -$12.1M | |
| Revenue (Reported) | -- | $178.2K | $171.2K | $2M | $3.5M | |
| Operating Income (Reported) | -$4.9M | -$10.2M | -$10M | -$12M | -$11.9M | |
| Operating Income (Adjusted) | -$6.1M | -$9.9M | -$10M | -$11.9M | -$12.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $18.2K | $36.6K | $466.2K | $1.4M | $1.4M | |
| Revenue Growth (YoY) | -- | 100.57% | 1174.26% | 195.45% | 0.67% | |
| Cost of Revenues | $39.4K | $72.8K | $434.7K | $986.9K | $615.5K | |
| Gross Profit | -$21.1K | -$36.2K | $31.5K | $390.4K | $771.1K | |
| Gross Profit Margin | -115.81% | -99.01% | 6.76% | 28.35% | 55.61% | |
| R&D Expenses | $1.1M | $1.2M | $1.7M | $1.3M | $1.5M | |
| Selling, General & Admin | $1.3M | $1.8M | $1.8M | $2M | $1.9M | |
| Other Inc / (Exp) | $1.8K | $1.7K | -$26.9K | $31K | $409.4K | |
| Operating Expenses | $2.4M | $3M | $3.5M | $3.3M | $3.5M | |
| Operating Income | -$2.4M | -$3.1M | -$3.5M | -$2.9M | -$2.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$2.4M | -$3.1M | -$3.5M | -$2.9M | -$2.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$2.4M | -$3.1M | -$3.5M | -$2.9M | -$2.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.4M | -$3.1M | -$3.5M | -$2.9M | -$2.3M | |
| Basic EPS (Cont. Ops) | -$0.21 | -$0.19 | -$0.21 | -$0.11 | -$0.07 | |
| Diluted EPS (Cont. Ops) | -$0.21 | -$0.19 | -$0.21 | -$0.11 | -$0.07 | |
| Weighted Average Basic Share | $11.2M | $16.2M | $16.4M | $25.9M | $31.1M | |
| Weighted Average Diluted Share | $11.2M | $16.2M | $16.4M | $25.9M | $31.1M | |
| EBITDA | -$2.4M | -$3M | -$3.5M | -$2.8M | -$2.2M | |
| EBIT | -$2.4M | -$3.1M | -$3.5M | -$2.9M | -$2.3M | |
| Revenue (Reported) | $18.2K | $36.6K | $466.2K | $1.4M | $1.4M | |
| Operating Income (Reported) | -$2.4M | -$3.1M | -$3.5M | -$2.9M | -$2.7M | |
| Operating Income (Adjusted) | -$2.4M | -$3.1M | -$3.5M | -$2.9M | -$2.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $158.8K | $681.6K | $3.7M | $5.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $247.1K | $683.9K | $2.6M | $2.6M | |
| Gross Profit | -$58.8K | -$88.3K | -$2.3K | $1.1M | $3.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3.2M | $4.2M | $5.9M | $6.4M | $5M | |
| Selling, General & Admin | $4.9M | $7.3M | $6.9M | $7.6M | $7.7M | |
| Other Inc / (Exp) | -$930.7K | $87.9K | $52.2K | $147.7K | $529.8K | |
| Operating Expenses | $6.2M | $11.5M | $9.4M | $14M | $9.7M | |
| Operating Income | -$6.3M | -$11.5M | -$9.4M | -$13M | -$6.6M | |
| Net Interest Expenses | $4.8M | -- | -- | -- | $324.7K | |
| EBT. Incl. Unusual Items | -$12M | -$11.5M | -$9.4M | -$12.8M | -$6.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$12M | -$11.5M | -$9.4M | -$12.8M | -$6.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$12M | -$11.5M | -$9.4M | -$12.8M | -$6.6M | |
| Basic EPS (Cont. Ops) | -$1.62 | -$0.84 | -$0.58 | -$0.58 | -$0.22 | |
| Diluted EPS (Cont. Ops) | -$1.62 | -$0.84 | -$0.58 | -$0.58 | -$0.22 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$7.1M | -$11.4M | -$9.3M | -$12.5M | -$5.7M | |
| EBIT | -$7.2M | -$11.5M | -$9.4M | -$12.8M | -$6M | |
| Revenue (Reported) | -- | $158.8K | $681.6K | $3.7M | $5.8M | |
| Operating Income (Reported) | -$6.3M | -$11.5M | -$9.4M | -$13M | -$6.6M | |
| Operating Income (Adjusted) | -$7.2M | -$11.5M | -$9.4M | -$12.8M | -$6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $89.7K | $70.3K | $580.8K | $2.4M | $4.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $148.5K | $119.7K | $561.6K | $1.7M | $2M | |
| Gross Profit | -$58.8K | -$49.3K | $19.2K | $656.7K | $2.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2M | $2.3M | $3.3M | $2.8M | $2.7M | |
| Selling, General & Admin | $2.5M | $3.6M | $3.5M | $4.2M | $4M | |
| Other Inc / (Exp) | $188.8K | $3.6K | $24.7K | $76.6K | $808.3K | |
| Operating Expenses | $4.5M | $5.8M | $5.3M | $6.9M | $3.7M | |
| Operating Income | -$4.5M | -$5.9M | -$5.3M | -$6.3M | -$968.8K | |
| Net Interest Expenses | $3.1K | -- | -- | -- | $324.7K | |
| EBT. Incl. Unusual Items | -$4.4M | -$5.9M | -$5.3M | -$6.2M | -$485.3K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$4.4M | -$5.9M | -$5.3M | -$6.2M | -$485.3K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.4M | -$5.9M | -$5.3M | -$6.2M | -$485.3K | |
| Basic EPS (Cont. Ops) | -$0.47 | -$0.37 | -$0.32 | -$0.25 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.47 | -$0.37 | -$0.32 | -$0.25 | -$0.01 | |
| Weighted Average Basic Share | $18.9M | $31.6M | $32.6M | $49.9M | $61.9M | |
| Weighted Average Diluted Share | $18.9M | $31.6M | $32.6M | $49.9M | $62M | |
| EBITDA | -$4.3M | -$5.8M | -$5.2M | -$6.1M | -$29.8K | |
| EBIT | -$4.4M | -$5.9M | -$5.3M | -$6.2M | -$160.6K | |
| Revenue (Reported) | $89.7K | $70.3K | $580.8K | $2.4M | $4.7M | |
| Operating Income (Reported) | -$4.5M | -$5.9M | -$5.3M | -$6.3M | -$968.8K | |
| Operating Income (Adjusted) | -$4.4M | -$5.9M | -$5.3M | -$6.2M | -$160.6K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4M | $6.9M | $8.2M | $5.3M | $1.5M | |
| Short Term Investments | -- | -- | $3M | -- | -- | |
| Accounts Receivable, Net | -- | $48.3K | $33.2K | -- | $176.6K | |
| Inventory | -- | $98.3K | $704.5K | $1.7M | $2.6M | |
| Prepaid Expenses | $118K | $151.1K | $296.7K | $263.8K | $216.5K | |
| Other Current Assets | $600 | -- | -- | -- | -- | |
| Total Current Assets | $4.2M | $7.3M | $12.2M | $7.3M | $4.6M | |
| Property Plant And Equipment | $448.2K | $512.3K | $535K | $694.8K | $671.8K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $4.8M | $7.9M | $12.8M | $8.1M | $5.4M | |
| Accounts Payable | $762.5K | $528.8K | $927.7K | $685.1K | $1M | |
| Accrued Expenses | $288.6K | $531.5K | $632.5K | $978.4K | $1.1M | |
| Current Portion Of Long-Term Debt | $1M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $57.9K | $112.8K | $83.3K | $129.1K | $65.8K | |
| Other Current Liabilities | $166.3K | -- | -- | -- | $60K | |
| Total Current Liabilities | $2.4M | $1.2M | $3.1M | $1.8M | $2.2M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.7M | $1.4M | $3.2M | $1.8M | $4.5M | |
| Common Stock | $22.2K | $12K | $16.2K | $23.9K | $30.8K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $2.1M | $6.6M | $9.6M | $6.2M | $822K | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.1M | $6.6M | $9.6M | $6.2M | $822K | |
| Total Liabilities and Equity | $4.8M | $7.9M | $12.8M | $8.1M | $5.4M | |
| Cash and Short Terms | $4M | $6.9M | $11.1M | $5.3M | $1.5M | |
| Total Debt | $1M | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $11.3M | $12.9M | $3.6M | $2.4M | $1.3M | |
| Short Term Investments | -- | -- | $995.4K | -- | -- | |
| Accounts Receivable, Net | -- | $36.6K | $214K | $555.6K | $318.8K | |
| Inventory | -- | $221.9K | $1.2M | $1.3M | $1.8M | |
| Prepaid Expenses | $81K | $315.1K | $370.7K | $407.8K | $208.1K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $11.4M | $13.4M | $6.4M | $4.7M | $3.8M | |
| Property Plant And Equipment | $416.5K | $523K | $747.8K | $606.7K | $646.5K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $11.9M | $14.1M | $7.2M | $5.4M | $4.5M | |
| Accounts Payable | $345.8K | $446K | $953.5K | $780.8K | $910.8K | |
| Accrued Expenses | $129.7K | $227.3K | $474.9K | $637.7K | $687.6K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $60.9K | $104.6K | $122.1K | $121.9K | $104.4K | |
| Other Current Liabilities | $183K | $30K | -- | -- | $60.6K | |
| Total Current Liabilities | $750.4K | $810.2K | $1.6M | $1.5M | $1.8M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1M | $966.3K | $1.7M | $1.5M | $3.3M | |
| Common Stock | $35.7K | $40K | $16.9K | $26.3K | $31.4K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $10.9M | $13.1M | $5.5M | $3.9M | $1.1M | |
| Total Liabilities and Equity | $11.9M | $14.1M | $7.2M | $5.4M | $4.5M | |
| Cash and Short Terms | $11.3M | $12.9M | $4.6M | $2.4M | $1.3M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$13.6M | -$9.9M | -$10M | -$11.9M | -$12.3M | |
| Depreciation & Amoritzation | $47.6K | $80.8K | $118.6K | $199.3K | $246.8K | |
| Stock-Based Compensation | $1.8M | $1.8M | $947.2K | $1.1M | $1.3M | |
| Change in Accounts Receivable | -- | -$48.3K | $15.1K | $33.2K | -$176.6K | |
| Change in Inventories | -- | -$98.3K | -$606.3K | -$1M | -$908.5K | |
| Cash From Operations | -$3.4M | -$8.6M | -$7.5M | -$12.9M | -$11M | |
| Capital Expenditures | $122.4K | $67.1K | $275.2K | $384.1K | $120.2K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$122.4K | -$67.1K | -$3.2M | $2.6M | -$120.2K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $8.4M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$119.4K | -$81.4K | |
| Other Financing Activities | -$1.5M | -$1.3M | -$1.3M | -$1.1M | -$332.9K | |
| Cash From Financing | $7.3M | $11.5M | $12M | $7.4M | $7.3M | |
| Beginning Cash (CF) | $260.8K | $4M | $6.9M | $8.2M | $5.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.8M | $2.9M | $1.3M | -$2.8M | -$3.9M | |
| Ending Cash (CF) | $4M | $6.9M | $8.2M | $5.3M | $1.5M | |
| Levered Free Cash Flow | -$3.5M | -$8.7M | -$7.8M | -$13.3M | -$11.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.4M | -$3.1M | -$3.5M | -$2.9M | -$2.3M | |
| Depreciation & Amoritzation | $19.3K | $28.5K | $43.9K | $60.9K | $65.6K | |
| Stock-Based Compensation | $326.4K | $232.7K | $237.6K | $356.9K | $250.2K | |
| Change in Accounts Receivable | $71.5K | -$12K | -$118.6K | -$12.2K | $2.1M | |
| Change in Inventories | $13.8K | $7.2K | -$270.8K | $297K | $96.3K | |
| Cash From Operations | -$2.4M | -$3.2M | -$3.6M | -$2.2M | -$56.1K | |
| Capital Expenditures | $2.1K | $93.3K | $175.7K | $31.4K | $3.2K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.1K | -$93.3K | $1.8M | -$31.4K | -$3.2K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$98.7K | -$11.3K | -$107.1K | |
| Other Financing Activities | -$6.2M | -$320 | -$167.7K | -$122.7K | -$61.7K | |
| Cash From Financing | $6.5M | -$320 | $662K | $2M | $245.2K | |
| Beginning Cash (CF) | $7.1M | $16.2M | $4.7M | $2.7M | $1.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.1M | -$3.3M | -$1.1M | -$246.3K | $185.9K | |
| Ending Cash (CF) | $11.3M | $12.9M | $3.6M | $2.4M | $1.3M | |
| Levered Free Cash Flow | -$2.4M | -$3.3M | -$3.7M | -$2.2M | -$59.3K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$12M | -$11.5M | -$9.4M | -$12.8M | -$6.6M | |
| Depreciation & Amoritzation | $64.7K | $96.4K | $144.7K | $239K | $258K | |
| Stock-Based Compensation | $1.3M | $1.7M | $1M | $1.2M | $1.3M | |
| Change in Accounts Receivable | -- | -$36.6K | -$177.4K | -$341.7K | $236.9K | |
| Change in Inventories | -- | -$221.9K | -$952.4K | -$137.4K | -$522.9K | |
| Cash From Operations | -$5.2M | -$10.2M | -$8.7M | -$11.8M | -$4.9M | |
| Capital Expenditures | $84.3K | $219.8K | $307.6K | $265.4K | $79.3K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$84.3K | -$219.8K | -$1.3M | $742.1K | -$79.3K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$98.7K | -$45.6K | -$174.9K | |
| Other Financing Activities | -$2.2M | -$1.4M | -$183.4K | -$1M | -$732.3K | |
| Cash From Financing | $15.8M | $12M | $646.2K | $9.9M | $3.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $10.5M | $1.6M | -$9.3M | -$1.2M | -$1.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$5.3M | -$10.4M | -$9M | -$12.1M | -$5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.4M | -$5.9M | -$5.3M | -$6.2M | -$485.3K | |
| Depreciation & Amoritzation | $38K | $53.7K | $79.8K | $119.6K | $130.8K | |
| Stock-Based Compensation | $572.2K | $435.8K | $537.8K | $665.5K | $589.4K | |
| Change in Accounts Receivable | -- | $11.8K | -$180.7K | -$555.6K | -$142.2K | |
| Change in Inventories | -- | -$123.6K | -$469.8K | $415K | $800.5K | |
| Cash From Operations | -$4.3M | -$5.9M | -$7M | -$6M | $151.9K | |
| Capital Expenditures | $2.1K | $154.8K | $187.2K | $68.5K | $27.6K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.1K | -$154.8K | $1.8M | -$68.5K | -$27.6K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$98.7K | -$24.9K | -$118.4K | |
| Other Financing Activities | -$1.2M | -$1.3M | -$183.4K | -$160.4K | -$559.8K | |
| Cash From Financing | $11.5M | $12M | $646.3K | $3.2M | -$264.1K | |
| Beginning Cash (CF) | $11.2M | $23.1M | $12.8M | $8M | $2.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.2M | $6M | -$4.6M | -$2.9M | -$139.8K | |
| Ending Cash (CF) | $18.4M | $29.1M | $8.3M | $5.1M | $2.5M | |
| Levered Free Cash Flow | -$4.3M | -$6.1M | -$7.2M | -$6.1M | $124.3K | |
Get NMTC Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
NMTC
Sector
P/E ratio
--
24.24x
PEG ratio
--
0.00x
P/B ratio
28.08x
1.73x
Price / LTM sales
3.28x
1.65x
Growth Metrics
NMTC
Sector
Revenue growth
0.67%
4.97%
Earnings growth
--
7.49%
Revenue (5-year growth)
--
8.25%
Earnings forecast
--
-$0.20
Profitability
NMTC
Sector
Profitability FY 2024
$1.1M
$51.3M
Return on invested capital
-281.01%
-14.98%
Return on assets
-123.99%
-12.24%
Return on equity
-281.01%
-17.4%
Earnings Date
Last Earnings Date
May
13
Next Earnings Date
Aug
14
Estimated Next Earnings Date
Aug
12
Balance Sheet
NMTC
Sector
Total cash
$1.3M
$38.5M
Short term investments
--
$33.2M
Total assets
$5.4M
$118.5M
Long term debt
--
$8.3M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is Tesla Stock Overvalued or a Buy for the Next Decade?
Shares of EV major Tesla (NASDAQ:TSLA) have experienced extreme volatility…
Is Apple Stock Undervalued or Overvalued?
For many years, Apple (NASDAQ:AAPL) was just about the perfect…
Stock Ideas
Buy
67
Is MSFT Stock a Buy?
Market Cap: $3.4T
P/E Ratio: 39x
Buy
68
Is NVDA Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 46x
Sell
39
Is AAPL Stock a Buy?
Market Cap: $3T
P/E Ratio: 33x
Alerts
Buy
80
SBET alert for May 29
SharpLink Gaming [SBET] is up 50.89% over the past day.
Buy
100
BOX alert for May 29
Box [BOX] is down 0.81% over the past day.
Sell
22
OKTA alert for May 29
Okta [OKTA] is up 1.91% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
