Is Roblox Stock a Buy, Sell or Hold?
Gaming company Roblox (NYSE:RBLX) operates a massive platform that allows…
Sell
33
NMTC Quote, Financials, Valuation and Earnings
Last price:
$0.99
Seasonality move
:
-32.95%
Day range:
$0.99 - $1.03
52-week range:
$0.55 - $1.50
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
4.95x
P/B ratio:
10.51x
Volume:
36.1K
Avg. volume:
195.5K
1-year change:
-9.91%
Market cap:
$30.9M
Revenue:
$3.5M
EPS (TTM):
-$0.26
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $71.5K | $33.8K | $114.6K | $977.7K | $3.3M | |
| Revenue Growth (YoY) | -- | -52.78% | 239.51% | 753.25% | 234.9% | |
| Cost of Revenues | $109.1K | $46.8K | $126.9K | $711.3K | $1.3M | |
| Gross Profit | -$37.7K | -$13.1K | -$12.3K | $266.3K | $1.9M | |
| Gross Profit Margin | -52.69% | -38.81% | -10.74% | 27.24% | 58.85% | |
| R&D Expenses | $934.2K | $1.1M | $1.6M | $1.5M | $1.2M | |
| Selling, General & Admin | $1.2M | $1.7M | $1.7M | $2.2M | $2M | |
| Other Inc / (Exp) | $187K | $1.9K | $51.6K | $45.6K | $398.9K | |
| Operating Expenses | $2.1M | $2.8M | $1.8M | $3.7M | $215.7K | |
| Operating Income | -$2.1M | -$2.8M | -$1.8M | -$3.4M | $1.7M | |
| Net Interest Expenses | $3.1K | -- | -- | -- | $324.7K | |
| EBT. Incl. Unusual Items | -$2M | -$2.8M | -$1.7M | -$3.3M | $1.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$2M | -$2.8M | -$1.7M | -$3.3M | $1.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2M | -$2.8M | -$1.7M | -$3.3M | $1.8M | |
| Basic EPS (Cont. Ops) | -$0.26 | -$0.18 | -$0.11 | -$0.14 | $0.06 | |
| Diluted EPS (Cont. Ops) | -$0.26 | -$0.18 | -$0.11 | -$0.14 | $0.06 | |
| Weighted Average Basic Share | $7.7M | $15.4M | $16.2M | $24M | $30.8M | |
| Weighted Average Diluted Share | $7.7M | $15.4M | $16.2M | $24M | $30.9M | |
| EBITDA | -$1.9M | -$2.8M | -$1.7M | -$3.3M | $2.2M | |
| EBIT | -$2M | -$2.8M | -$1.8M | -$3.3M | $2.1M | |
| Revenue (Reported) | $71.5K | $33.8K | $114.6K | $977.7K | $3.3M | |
| Operating Income (Reported) | -$2.1M | -$2.8M | -$1.8M | -$3.4M | $1.7M | |
| Operating Income (Adjusted) | -$2M | -$2.8M | -$1.8M | -$3.3M | $2.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $140.4K | $252K | $2.8M | $5.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $213.6K | $322K | $2.1M | $3M | |
| Gross Profit | -$37.7K | -$73.2K | -$70K | $735.1K | $2.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.5M | $4.1M | $5.4M | $6.9M | $4.8M | |
| Selling, General & Admin | $4.6M | $6.8M | $6.9M | $7.4M | $7.8M | |
| Other Inc / (Exp) | -$900.8K | $88K | $80.9K | $89.8K | $151.4K | |
| Operating Expenses | $5.2M | $10.8M | $8.9M | $14.3M | $9.5M | |
| Operating Income | -$5.2M | -$10.9M | -$9M | -$13.6M | -$6.8M | |
| Net Interest Expenses | $4.8M | -- | -- | -- | $324.7K | |
| EBT. Incl. Unusual Items | -$11M | -$10.8M | -$8.9M | -$13.5M | -$7.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$11M | -$10.8M | -$8.9M | -$13.5M | -$7.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$11M | -$10.8M | -$8.9M | -$13.5M | -$7.2M | |
| Basic EPS (Cont. Ops) | -$1.70 | -$0.86 | -$0.56 | -$0.68 | -$0.26 | |
| Diluted EPS (Cont. Ops) | -$1.70 | -$0.86 | -$0.56 | -$0.68 | -$0.26 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$6.1M | -$10.7M | -$8.9M | -$13.2M | -$6.3M | |
| EBIT | -$6.1M | -$10.8M | -$9M | -$13.4M | -$6.6M | |
| Revenue (Reported) | -- | $140.4K | $252K | $2.8M | $5.7M | |
| Operating Income (Reported) | -$5.2M | -$10.9M | -$9M | -$13.6M | -$6.8M | |
| Operating Income (Adjusted) | -$6.1M | -$10.8M | -$9M | -$13.4M | -$6.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $71.5K | $33.8K | $114.6K | $977.7K | $3.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $109.1K | $46.8K | $126.9K | $711.3K | $1.3M | |
| Gross Profit | -$37.7K | -$13.1K | -$12.3K | $266.3K | $1.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $934.2K | $1.1M | $1.6M | $1.5M | $1.2M | |
| Selling, General & Admin | $1.2M | $1.7M | $1.7M | $2.2M | $2M | |
| Other Inc / (Exp) | $187K | $1.9K | $51.6K | $45.6K | $398.9K | |
| Operating Expenses | $2.1M | $2.8M | $1.8M | $3.7M | $215.7K | |
| Operating Income | -$2.1M | -$2.8M | -$1.8M | -$3.4M | $1.7M | |
| Net Interest Expenses | $3.1K | -- | -- | -- | $324.7K | |
| EBT. Incl. Unusual Items | -$2M | -$2.8M | -$1.7M | -$3.3M | $1.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$2M | -$2.8M | -$1.7M | -$3.3M | $1.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2M | -$2.8M | -$1.7M | -$3.3M | $1.8M | |
| Basic EPS (Cont. Ops) | -$0.26 | -$0.18 | -$0.11 | -$0.14 | $0.06 | |
| Diluted EPS (Cont. Ops) | -$0.26 | -$0.18 | -$0.11 | -$0.14 | $0.06 | |
| Weighted Average Basic Share | $7.7M | $15.4M | $16.2M | $24M | $30.8M | |
| Weighted Average Diluted Share | $7.7M | $15.4M | $16.2M | $24M | $30.9M | |
| EBITDA | -$1.9M | -$2.8M | -$1.7M | -$3.3M | $2.2M | |
| EBIT | -$2M | -$2.8M | -$1.8M | -$3.3M | $2.1M | |
| Revenue (Reported) | $71.5K | $33.8K | $114.6K | $977.7K | $3.3M | |
| Operating Income (Reported) | -$2.1M | -$2.8M | -$1.8M | -$3.4M | $1.7M | |
| Operating Income (Adjusted) | -$2M | -$2.8M | -$1.8M | -$3.3M | $2.1M | |
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.1M | $16.2M | $4.7M | $2.7M | $1.1M | |
| Short Term Investments | -- | -- | $3M | -- | -- | |
| Accounts Receivable, Net | $71.5K | $24.6K | $95.3K | $543.4K | $2.4M | |
| Inventory | $13.8K | $229.1K | $903.6K | $1.6M | $1.9M | |
| Prepaid Expenses | $125.9K | $137.5K | $221.7K | $238.7K | $194.7K | |
| Other Current Assets | -- | -- | -- | $21.3K | -- | |
| Total Current Assets | $7.3M | $16.6M | $9M | $5.1M | $5.7M | |
| Property Plant And Equipment | $421.8K | $479.3K | $586.9K | $645.4K | $721K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $7.9M | $17.2M | $9.7M | $5.8M | $6.5M | |
| Accounts Payable | $519.5K | $703.7K | $861.6K | $760K | $744.5K | |
| Accrued Expenses | $334.4K | $241.3K | $354.4K | $490.5K | $464K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $59.4K | $115.1K | $118.7K | $132.7K | $104.1K | |
| Other Current Liabilities | $5.2M | -- | -- | -- | $258.2K | |
| Total Current Liabilities | $6.2M | $1.1M | $1.3M | $1.4M | $1.6M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.5M | $1.2M | $1.5M | $1.4M | $3.6M | |
| Common Stock | $23.1K | $40K | $16.2K | $24.8K | $30.8K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.4M | $15.9M | $8.2M | $4.4M | $2.9M | |
| Total Liabilities and Equity | $7.9M | $17.2M | $9.7M | $5.8M | $6.5M | |
| Cash and Short Terms | $7.1M | $16.2M | $7.6M | $2.7M | $1.1M | |
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2M | -$2.8M | -$1.7M | -$3.3M | $1.8M | |
| Depreciation & Amoritzation | $18.7K | $25.2K | $35.9K | $58.7K | $65.1K | |
| Stock-Based Compensation | $245.8K | $203.1K | $300.2K | $308.6K | $339.2K | |
| Change in Accounts Receivable | -$71.5K | $23.7K | -$62.1K | -$543.4K | -$2.2M | |
| Change in Inventories | -$13.8K | -$130.8K | -$199K | $118K | $704.3K | |
| Cash From Operations | -$1.9M | -$2.7M | -$3.5M | -$3.8M | $208.1K | |
| Capital Expenditures | -- | $61.5K | $11.5K | $37.1K | $24.4K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$61.5K | $15.1K | -$37.1K | -$24.4K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$13.6K | -$11.3K | |
| Other Financing Activities | $5M | -$1.3M | -$15.7K | -$37.7K | -$498.1K | |
| Cash From Financing | $5M | $12M | -$15.7K | $1.2M | -$509.3K | |
| Beginning Cash (CF) | $4M | $6.9M | $8.2M | $5.3M | $1.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.1M | $9.3M | -$3.5M | -$2.6M | -$325.7K | |
| Ending Cash (CF) | $7.1M | $16.2M | $4.7M | $2.7M | $1.1M | |
| Levered Free Cash Flow | -$1.9M | -$2.7M | -$3.5M | -$3.8M | $183.6K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$11M | -$10.8M | -$8.9M | -$13.5M | -$7.2M | |
| Depreciation & Amoritzation | $56.4K | $87.2K | $129.3K | $222K | $253.3K | |
| Stock-Based Compensation | $1.5M | $1.8M | $1M | $1.1M | $1.4M | |
| Change in Accounts Receivable | -- | $46.8K | -$70.7K | -$448.1K | -$1.8M | |
| Change in Inventories | -- | -$215.3K | -$674.4K | -$705.1K | -$322.2K | |
| Cash From Operations | -$4.1M | -$9.4M | -$8.3M | -$13.2M | -$7M | |
| Capital Expenditures | $112.2K | $128.6K | $225.2K | $409.7K | $107.5K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$112.2K | -$128.6K | -$3.2M | $2.6M | -$107.5K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$133K | -$79.1K | |
| Other Financing Activities | $4M | -$7.6M | -$16K | -$1.1M | -$793.3K | |
| Cash From Financing | $9.3M | $18.6M | -$16K | $8.6M | $5.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.1M | $9.1M | -$11.5M | -$2M | -$1.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$4.2M | -$9.5M | -$8.6M | -$13.6M | -$7.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2M | -$2.8M | -$1.7M | -$3.3M | $1.8M | |
| Depreciation & Amoritzation | $18.7K | $25.2K | $35.9K | $58.7K | $65.1K | |
| Stock-Based Compensation | $245.8K | $203.1K | $300.2K | $308.6K | $339.2K | |
| Change in Accounts Receivable | -$71.5K | $23.7K | -$62.1K | -$543.4K | -$2.2M | |
| Change in Inventories | -$13.8K | -$130.8K | -$199K | $118K | $704.3K | |
| Cash From Operations | -$1.9M | -$2.7M | -$3.5M | -$3.8M | $208.1K | |
| Capital Expenditures | -- | $61.5K | $11.5K | $37.1K | $24.4K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$61.5K | $15.1K | -$37.1K | -$24.4K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$13.6K | -$11.3K | |
| Other Financing Activities | $5M | -$1.3M | -$15.7K | -$37.7K | -$498.1K | |
| Cash From Financing | $5M | $12M | -$15.7K | $1.2M | -$509.3K | |
| Beginning Cash (CF) | $4M | $6.9M | $8.2M | $5.3M | $1.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.1M | $9.3M | -$3.5M | -$2.6M | -$325.7K | |
| Ending Cash (CF) | $7.1M | $16.2M | $4.7M | $2.7M | $1.1M | |
| Levered Free Cash Flow | -$1.9M | -$2.7M | -$3.5M | -$3.8M | $183.6K | |
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Financial Ratios
NMTC
Sector
P/E ratio
--
24.13x
PEG ratio
--
0.00x
P/B ratio
10.51x
1.69x
Price / LTM sales
4.95x
1.71x
Growth Metrics
NMTC
Sector
Revenue growth
234.9%
6.54%
Earnings growth
--
6.3%
Revenue (5-year growth)
--
9.13%
Earnings forecast
--
-$0.20
Profitability
NMTC
Sector
Profitability FY 2024
$1.1M
$57.1M
Return on invested capital
-238.93%
-14.96%
Return on assets
-128.38%
-12.4%
Return on equity
-238.93%
-17.27%
Earnings Date
Last Earnings Date
Feb
12
Next Earnings Date
May
14
Estimated Next Earnings Date
May
14
Balance Sheet
NMTC
Sector
Total cash
$1.1M
$44.5M
Short term investments
--
$39.2M
Total assets
$5.4M
$126.6M
Long term debt
--
$9.5M
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