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NeuroOne Medical Technologies (NMTC)
NASDAQ:NMTC
US Market

NeuroOne Medical Technologies (NMTC) Ratios

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NeuroOne Medical Technologies Ratios

NMTC's free cash flow for Q1 2026 was $0.54. For the 2026 fiscal year, NMTC's free cash flow was decreased by $ and operating cash flow was $-0.59. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
6.41 4.44 2.09 4.08 3.93
Quick Ratio
5.09 3.47 0.90 3.12 3.70
Cash Ratio
2.83 2.85 0.66 2.97 2.63
Solvency Ratio
-3.02 -0.90 -2.65 -6.31 -3.07
Operating Cash Flow Ratio
-4.90 -1.23 -4.98 -7.19 -2.43
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 5.89M$ 6.51M$ 83.00K$ 5.47M$ 8.96M
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.02 0.05 0.02 0.02
Debt-to-Equity Ratio
0.04 0.04 0.32 0.03 0.02
Debt-to-Capital Ratio
0.04 0.04 0.24 0.03 0.02
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.34 1.53 6.53 1.30 1.34
Debt Service Coverage Ratio
21.02 -9.01 -51.72 0.00 0.00
Interest Coverage Ratio
23.54 -12.65 -51.91 0.00 0.00
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
>-0.01 0.01 0.02 0.01 0.01
Net Debt to EBITDA
0.49 2.09 0.10 0.44 0.80
Profitability Margins
Gross Profit Margin
54.87%67.30%31.27%23.38%-41.36%
EBIT Margin
-81.33%-27.04%-350.10%-612.32%-5860.15%
EBITDA Margin
-78.32%-24.88%-342.96%-602.12%-5790.85%
Operating Profit Margin
-87.71%-34.94%-344.26%-612.32%-5860.15%
Pretax Profit Margin
-78.34%-29.80%-356.74%-607.42%-5841.95%
Net Profit Margin
-78.34%-29.80%-356.74%-607.42%-5841.95%
Continuous Operations Profit Margin
-78.34%-29.80%-356.74%-607.42%-5841.95%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
89.32%85.30%103.62%99.20%99.69%
Return on Assets (ROA)
-79.61%-33.43%-229.39%-146.46%-77.98%
Return on Equity (ROE)
-119.92%-50.98%-1498.53%-189.77%-104.12%
Return on Capital Employed (ROCE)
-104.45%-49.83%-376.57%-189.62%-103.16%
Return on Invested Capital (ROIC)
-102.67%-49.11%-368.88%-185.82%-102.28%
Return on Tangible Assets
-79.98%-33.57%-232.30%-148.10%-78.67%
Earnings Yield
-18.85%-10.10%-46.49%-73.50%-36.98%
Efficiency Ratios
Receivables Turnover
3.27 9.56 19.55 0.00 5.15
Payables Turnover
7.12 3.92 2.31 2.18 0.26
Inventory Turnover
2.36 1.78 0.90 0.87 0.34
Fixed Asset Turnover
18.50 23.52 5.14 2.81 0.32
Asset Turnover
1.02 1.12 0.64 0.24 0.01
Working Capital Turnover Ratio
1.18 2.34 0.87 0.27 0.02
Cash Conversion Cycle
214.81 150.39 265.65 254.14 -265.71
Days of Sales Outstanding
111.47 38.16 18.67 0.00 70.87
Days of Inventory Outstanding
154.59 205.44 405.27 421.31 1.06K
Days of Payables Outstanding
51.25 93.21 158.28 167.16 1.40K
Operating Cycle
266.06 243.60 423.94 421.31 1.13K
Cash Flow Ratios
Operating Cash Flow Per Share
-0.12 -0.07 -0.41 -0.71 -0.47
Free Cash Flow Per Share
-0.12 -0.07 -0.42 -0.73 -0.49
CapEx Per Share
<0.01 <0.01 <0.01 0.02 0.02
Free Cash Flow to Operating Cash Flow
1.02 1.03 1.01 1.03 1.04
Dividend Paid and CapEx Coverage Ratio
-62.82 -34.71 -91.61 -33.55 -27.32
Capital Expenditure Coverage Ratio
-62.82 -34.71 -91.61 -33.55 -27.32
Operating Cash Flow Coverage Ratio
-25.96 -10.63 -42.33 -69.89 -37.06
Operating Cash Flow to Sales Ratio
-0.71 -0.23 -3.19 -6.60 -43.93
Free Cash Flow Yield
-17.21%-8.18%-42.02%-82.25%-28.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-5.34 -9.90 -2.15 -1.36 -2.70
Price-to-Sales (P/S) Ratio
4.20 2.95 7.67 8.26 157.96
Price-to-Book (P/B) Ratio
5.70 5.04 32.23 2.58 2.82
Price-to-Free Cash Flow (P/FCF) Ratio
-5.85 -12.22 -2.38 -1.22 -3.47
Price-to-Operating Cash Flow Ratio
-5.92 -12.58 -2.41 -1.25 -3.60
Price-to-Earnings Growth (PEG) Ratio
0.05 0.12 0.07 -0.43 0.08
Price-to-Fair Value
5.70 5.04 32.23 2.58 2.82
Enterprise Value Multiple
-4.88 -9.76 -2.14 -0.94 -1.92
Enterprise Value
33.04M 29.38M 25.29M 11.00M 19.08M
EV to EBITDA
-4.84 -9.76 -2.14 -0.94 -1.92
EV to Sales
3.79 2.43 7.33 5.63 111.47
EV to Free Cash Flow
-5.28 -10.06 -2.27 -0.83 -2.45
EV to Operating Cash Flow
-5.36 -10.35 -2.30 -0.85 -2.54
Tangible Book Value Per Share
0.13 0.18 0.03 0.34 0.59
Shareholders’ Equity Per Share
0.13 0.18 0.03 0.34 0.60
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.00 0.00 0.00
Revenue Per Share
0.17 0.30 0.13 0.11 0.01
Net Income Per Share
-0.14 -0.09 -0.46 -0.65 -0.63
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
0.96 1.10 1.02 0.99 1.00
Research & Development to Revenue
0.60 0.41 1.47 3.55 28.80
SG&A to Revenue
0.18 0.00 2.26 3.46 39.19
Stock-Based Compensation to Revenue
0.15 0.10 0.39 0.57 5.53
Income Quality
0.90 0.79 0.89 1.09 0.75
Currency in USD