Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Sell
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Sell
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Neutral
B
NeuroOne Medical Technologies Corporation Common Stock (NMTC)
Surgical & Medical Instruments & Apparatus
NeuroOne Medical Technologies Corp operates as a medical technology company. It is focused on the development and commercialization of thin-film electrode technology for continuous electroencephalogram (cEEG) and stereoelectrocencephalography (sEEG) recording, brain stimulation, and ablation solutions for patients suffering from brain-related disorders. The company business is in one operating segment, which is the business of development and commercialization of products related to comprehensive neuromodulation cEEG and sEEG recording, monitoring, ablation, and brain stimulation solutions.
7599 ANAGRAM DR
EDEN PRAIRIE, MN
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
11/09/2012
Market Cap
19,879,259
Shares Outstanding
25,310,000
Weighted SO
25,311,404
Total Employees
N/A
Upcoming Earnings
N/A
Beta
0.9520
Last Div
0.0000
Range
0.602-2.0
Chg
-0.0160
Avg Vol
110553
Mkt Cap
19879259
Exch
NASDAQ
Country
US
Phone
952 426 1383
DCF Diff
2.0987
DCF
-1.0387
Div Yield
0.0000
P/S
5.0680
EV Multiple
-1.5323
P/FV
6.4846
Div Yield %
0.0000
P/E
-1.6137
PEG
-1.2109
Payout
0.0000
Current Ratio
2.4160
Quick Ratio
1.3554
Cash Ratio
0.9580
DSO
38.2030
DIO
234.6045
Op Cycle
272.8075
DPO
99.3212
CCC
173.4863
Gross Margin
0.2887
Op Margin
-3.1192
Pretax Margin
-3.0854
Net Margin
-3.0854
Eff Tax Rate
-0.0015
ROA
-2.4636
ROE
-2.7610
ROCE
-3.7978
NI/EBT
1.0000
EBT/EBIT
0.9892
EBIT/Rev
-3.1192
Debt Ratio
0.0427
D/E
0.0697
LT Debt/Cap
0.0652
Total Debt/Cap
0.0652
Int Coverage
0.0000
CF/Debt
-42.3390
Equity Multi
1.6312
Rec Turnover
9.5542
Pay Turnover
3.6749
Inv Turnover
1.5558
FA Turnover
5.2001
Asset Turnover
0.7985
OCF/Share
-0.3249
FCF/Share
-0.3295
Cash/Share
0.0592
OCF/Sales
-2.2657
FCF/OCF
1.0142
CF Coverage
-42.3390
ST Coverage
0.0000
CapEx Coverage
-70.4727
Div&CapEx Cov
-70.4727
P/BV
6.4846
P/B
6.4846
P/S
5.0680
P/E
-1.6137
P/FCF
-2.2055
P/OCF
-2.1975
P/CF
-2.1975
PEG
-1.2109
P/S
5.0680
EV Multiple
-1.5323
P/FV
6.4846
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0.00 %)
64.69K Shares Sold (100.00%)
3 - 6 Months
903.96K Shares Bought (95.15 %)
46.04K Shares Sold (4.85%)
6 - 9 Months
789.34K Shares Bought (97.28 %)
22.03K Shares Sold (2.72%)
9 - 12 Months
50.90K Shares Bought (86.80 %)
7.74K Shares Sold (13.20 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 0.00 | 0.00 | ▲ 1.93M | ▼ 48.34K | ▲ 68.79K | ▲ 741.78K | ▲ 1.38M |
Cost Of Revenue | 0.00 | 0.00 | 0.00 | ▲ 65.47K | ▲ 83.85K | ▲ 548.13K | ▲ 986.88K |
Gross Profit | 0.00 | 0.00 | ▲ 1.93M | ▼ -17.13K | ▲ -15.06K | ▲ 193.66K | ▲ 390.42K |
Gross Profit Ratio | 0.00 | 0.00 | ▲ 1.00 | ▼ -0.35 | ▲ -0.22 | ▲ 0.26 | ▲ 0.28 |
Research And Development Expenses | 225.53K | ▲ 460.93K | ▲ 784.72K | ▲ 1.01M | ▲ 1.44M | ▲ 1.78M | ▼ 1.27M |
General And Administrative Expenses | 946.69K | ▼ 892.57K | ▲ 1.26M | ▲ 1.62M | ▲ 1.84M | ▼ 1.56M | ▼ 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 52.60K | ▼ 17.30K | ▼ 0.00 |
Selling General And Administrative Expenses | 946.69K | ▼ 892.57K | ▲ 1.26M | ▲ 1.62M | ▲ 1.89M | ▼ 1.58M | ▲ 2.00M |
Other Expenses | 0.00 | 0.00 | 0.00 | ▲ 960.00 | ▲ 25.85K | ▲ 29.62K | ▲ 31.01K |
Operating Expenses | 1.17M | ▲ 1.35M | ▲ 2.04M | ▲ 2.63M | ▼ 1.39M | ▲ 3.36M | ▼ 3.28M |
Cost And Expenses | 1.17M | ▲ 1.35M | ▲ 2.04M | ▲ 2.69M | ▼ 1.47M | ▲ 3.91M | ▲ 4.26M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 304.40K | ▼ 0.00 | ▲ 77.81K | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation And Amortization | 4.95K | ▲ 10.94K | ▲ 13.77K | ▲ 22.36K | ▲ 33.42K | ▲ 62.51K | ▼ 60.90K |
Ebitda | -1.17M | ▼ -1.34M | ▲ -103.66K | ▼ -2.62M | ▲ -1.34M | ▼ -3.10M | ▲ -2.83M |
Ebitda Ratio | 0.00 | 0.00 | ▼ -0.05 | ▼ -54.22 | ▲ -19.49 | ▲ -4.18 | ▲ -2.05 |
Operating Income | -1.17M | ▼ -1.35M | ▲ -117.43K | ▼ -2.64M | ▲ -1.40M | ▼ -3.16M | ▲ -2.89M |
Operating Income Ratio | 0.00 | 0.00 | ▼ -0.06 | ▼ -54.70 | ▲ -20.36 | ▲ -4.27 | ▲ -2.10 |
Total Other Income Expenses Net | 215.63K | ▼ 0.00 | ▼ -371.16K | ▲ 960.00 | ▲ 25.85K | ▲ 29.62K | ▲ 31.01K |
Income Before Tax | -1.26M | ▼ -1.35M | ▲ -566.39K | ▼ -2.64M | ▲ -1.37M | ▼ -3.14M | ▲ -2.86M |
Income Before Tax Ratio | 0.00 | 0.00 | ▼ -0.29 | ▼ -54.68 | ▲ -19.98 | ▲ -4.23 | ▲ -2.07 |
Income Tax Expense | 304.40K | ▼ 0.00 | ▲ 77.81K | ▼ 960.00 | ▲ 25.85K | ▼ 0.00 | 0.00 |
Net Income | -1.26M | ▼ -1.35M | ▲ -566.39K | ▼ -2.64M | ▲ -1.37M | ▼ -3.14M | ▲ -2.86M |
Net Income Ratio | 0.00 | 0.00 | ▼ -0.29 | ▼ -54.68 | ▲ -19.98 | ▲ -4.23 | ▲ -2.07 |
Eps | -0.47 | ▲ 0.00 | 0.00 | 0.00 | ▼ -0.08 | ▼ -0.13 | ▲ -0.11 |
Eps Diluted | -0.47 | ▲ 0.00 | 0.00 | 0.00 | ▼ -0.08 | ▼ -0.13 | ▲ -0.11 |
Weighted Average Shs Out | 2.66M | ▼ 0.00 | 0.00 | 0.00 | ▲ 16.22M | ▲ 23.52M | ▲ 25.91M |
Weighted Average Shs Out Dil | 2.66M | ▼ 0.00 | 0.00 | 0.00 | ▲ 16.22M | ▲ 23.52M | ▲ 25.91M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 22.61K | ▲ 260.75K | ▲ 4.04M | ▲ 6.90M | ▲ 8.16M | ▼ 5.32M | ▼ 2.43M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 2.98M | ▼ 0.00 | 0.00 |
Cash And Short Term Investments | 22.61K | ▲ 260.75K | ▲ 4.04M | ▲ 6.90M | ▲ 11.14M | ▼ 5.32M | ▼ 2.43M |
Net Receivables | 0.00 | 0.00 | 0.00 | ▲ 48.34K | ▼ 33.24K | ▼ 0.00 | ▲ 555.64K |
Inventory | 0.00 | 0.00 | 0.00 | ▲ 98.29K | ▲ 704.54K | ▲ 1.73M | ▼ 1.31M |
Other Current Assets | 0.00 | 0.00 | ▲ 601.00 | ▲ 244.04K | ▲ 296.65K | ▼ 263.75K | ▲ 407.78K |
Total Current Assets | 23.23K | ▲ 301.75K | ▲ 4.16M | ▲ 7.29M | ▲ 12.18M | ▼ 7.31M | ▼ 4.71M |
Property Plant Equipment Net | 0.00 | ▲ 52.03K | ▲ 448.24K | ▲ 512.28K | ▲ 534.95K | ▲ 694.81K | ▼ 606.74K |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 206.47K | ▼ 0.00 | 0.00 | 0.00 | ▲ 111.89K | ▼ 89.58K | ▼ 78.42K |
Goodwill And Intangible Assets | 206.47K | ▼ 178.84K | ▼ 156.52K | ▼ 134.21K | ▼ 111.89K | ▼ 89.58K | ▼ 78.42K |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non Current Assets | 206.47K | ▲ 230.86K | ▲ 604.77K | ▲ 646.48K | ▲ 646.85K | ▲ 784.39K | ▼ 685.16K |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 229.70K | ▲ 532.62K | ▲ 4.76M | ▲ 7.94M | ▲ 12.82M | ▼ 8.10M | ▼ 5.39M |
Account Payables | 82.19K | ▲ 1.15M | ▼ 762.54K | ▼ 528.83K | ▲ 927.66K | ▼ 685.10K | ▲ 780.84K |
Short Term Debt | 1.41M | ▼ 0.00 | ▲ 1.07M | ▼ 112.78K | ▼ 83.34K | ▲ 129.12K | ▼ 121.90K |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 1.48M | ▼ 0.00 | ▲ 73.43K | ▼ 8.62K | ▲ 1.46M | ▼ 0.00 | 0.00 |
Other Current Liabilities | 1.81M | ▼ 617.72K | ▼ 454.91K | ▲ 531.47K | ▲ 632.50K | ▲ 978.41K | ▼ 637.72K |
Total Current Liabilities | 3.30M | ▼ 1.77M | ▲ 2.36M | ▼ 1.18M | ▲ 3.10M | ▼ 1.79M | ▼ 1.54M |
Long Term Debt | 2.05M | ▼ 0.00 | ▲ 254.33K | ▼ 202.90K | ▼ 119.56K | ▼ 55.28K | ▼ 0.00 |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 2.17M | ▼ 0.00 | ▲ 83.33K | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Total Non Current Liabilities | 4.22M | ▼ 0.00 | ▲ 337.66K | ▼ 202.90K | ▼ 119.56K | ▼ 55.28K | ▼ 0.00 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | ▲ 312.18K | ▲ 315.67K | ▼ 202.90K | ▼ 184.40K | ▼ 121.90K |
Total Liabilities | 7.52M | ▼ 1.77M | ▲ 2.69M | ▼ 1.38M | ▲ 3.22M | ▼ 1.85M | ▼ 1.54M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 8.02K | ▲ 13.49K | ▲ 22.18K | ▼ 12.01K | ▲ 16.22K | ▲ 23.93K | ▲ 26.32K |
Retained Earnings | -7.94M | ▼ -17.24M | ▼ -30.88M | ▼ -40.83M | ▼ -50.83M | ▼ -62.69M | ▼ -68.89M |
Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Total Stockholders Equity | 646.00K | ▲ 15.99M | ▲ 32.92M | ▲ 47.37M | ▲ 60.41M | ▲ 68.91M | ▲ 72.71M |
Total Stockholders Equity | -7.29M | ▲ -1.24M | ▲ 2.07M | ▲ 6.55M | ▲ 9.60M | ▼ 6.25M | ▼ 3.85M |
Total Equity | -7.29M | ▲ -1.24M | ▲ 2.07M | ▲ 6.55M | ▲ 9.60M | ▼ 6.25M | ▼ 3.85M |
Total Liabilities And Stockholders Equity | 229.70K | ▲ 532.62K | ▲ 4.76M | ▲ 7.94M | ▲ 12.82M | ▼ 8.10M | ▼ 5.39M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 229.70K | ▲ 532.62K | ▲ 4.76M | ▲ 7.94M | ▲ 12.82M | ▼ 8.10M | ▼ 5.39M |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 2.98M | ▼ 0.00 | 0.00 |
Total Debt | 3.46M | ▼ 0.00 | ▲ 1.32M | ▼ 315.67K | ▼ 202.90K | ▼ 184.40K | ▼ 121.90K |
Net Debt | 3.44M | ▼ -260.75K | ▼ -2.72M | ▼ -6.59M | ▼ -7.96M | ▲ -5.14M | ▲ -2.31M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -1.26M | ▼ -1.35M | ▲ -566.39K | ▼ -2.64M | ▲ -1.37M | ▼ -3.14M | ▲ -2.86M |
Depreciation And Amortization | 4.95K | ▲ 10.94K | ▲ 13.77K | ▲ 22.36K | ▲ 33.42K | ▲ 62.51K | ▼ 60.90K |
Deferred Income Tax | 22.48K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | ▲ 32.14K | ▼ 0.00 |
Stock Based Compensation | 119.51K | ▼ 70.46K | ▲ 332.83K | ▲ 342.16K | ▼ 255.88K | ▲ 271.25K | ▲ 356.86K |
Change In Working Capital | 344.16K | ▼ 129.18K | ▼ 20.55K | ▲ 224.01K | ▲ 1.98M | ▼ -161.87K | ▲ 232.70K |
Accounts Receivables | 0.00 | 0.00 | 0.00 | ▼ -8.24K | ▼ -33.24K | ▲ 0.00 | ▼ -12.24K |
Inventory | 0.00 | 0.00 | 0.00 | ▼ -46.11K | ▼ -250.25K | ▲ -210.16K | ▲ 296.98K |
Accounts Payables | 0.00 | 0.00 | 0.00 | ▲ 115.82K | ▲ 602.64K | ▼ -184.38K | ▲ -2.63K |
Other Working Capital | 0.00 | 0.00 | 0.00 | ▲ 325.08K | ▲ 1.66M | ▼ 232.67K | ▼ -49.42K |
Other Non Cash Items | 88.77K | ▼ 0.00 | ▲ 471.91K | ▼ 25.33K | ▲ 120.66K | ▼ 28.27K | ▲ 226.02K |
Net Cash Provided By Operating Activities | -703.59K | ▼ -1.14M | ▲ 272.67K | ▼ -2.03M | ▲ 1.02M | ▼ -2.90M | ▲ -2.18M |
Investments In Property Plant And Equipment | 0.00 | ▼ -4.40K | ▼ -56.36K | ▲ -35.11K | ▼ -66.18K | ▲ -57.62K | ▲ -31.36K |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 2.97M | ▼ 7.50K | ▼ 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -3.47M | ▲ 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 500.00K | ▼ 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -2.97M | ▲ 7.50K | ▼ 0.00 |
Net Cash Used For Investing Activities | 0.00 | ▼ -4.40K | ▼ -56.36K | ▲ -35.11K | ▼ -3.04M | ▲ -50.12K | ▲ -31.36K |
Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Issued | 0.00 | ▲ 84.63K | ▲ 135.00K | ▼ 0.00 | 0.00 | ▲ 6.04M | ▼ 2.09M |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -8.58K | ▼ -11.30K |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | ▲ 76.63K | ▼ -138.87K | ▲ -24.98K | ▲ 0.00 | ▼ -836.94K | ▲ -122.71K |
Net Cash Used Provided By Financing Activities | 756.00K | ▼ 161.26K | ▼ -3.87K | ▼ -24.98K | ▲ 0.00 | ▲ 5.19M | ▼ 1.96M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash | -2.59K | ▼ -986.06K | ▲ 212.44K | ▼ -2.09M | ▲ -2.02M | ▲ 2.24M | ▼ -246.33K |
Cash At End Of Period | 22.61K | ▲ 260.75K | ▲ 4.04M | ▲ 6.90M | ▲ 8.16M | ▼ 5.32M | ▼ 2.43M |
Cash At Beginning Of Period | 25.20K | ▲ 1.25M | ▲ 3.82M | ▲ 8.99M | ▲ 10.18M | ▼ 3.08M | ▼ 2.68M |
Operating Cash Flow | -703.59K | ▼ -1.14M | ▲ 272.67K | ▼ -2.03M | ▲ 1.02M | ▼ -2.90M | ▲ -2.18M |
Capital Expenditure | 0.00 | ▼ -4.40K | ▼ -56.36K | ▲ -35.11K | ▼ -66.18K | ▲ -57.62K | ▲ -31.36K |
Free Cash Flow | -703.59K | ▼ -1.15M | ▲ 216.31K | ▼ -2.06M | ▲ 951.64K | ▼ -2.96M | ▲ -2.21M |
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