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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

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