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NMTC Quote, Financials, Valuation and Earnings

Last price:
$1.07
Seasonality move :
-32.95%
Day range:
$1.01 - $1.09
52-week range:
$0.55 - $1.50
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
5.35x
P/B ratio:
11.36x
Volume:
86.6K
Avg. volume:
207K
1-year change:
0.93%
Market cap:
$33.3M
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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