NMRD Chart
About

Nemaura Medical Inc., a medical technology company, manufactures continuous glucose monitoring system in the United States. It offers sugarBEAT, a non-invasive continuous glucose monitoring device for use by persons with Type I and Type II diabetes, as well as screen pre-diabetic patients. The company also offers proBEAT, a wellness guidance notes, that provide prompts and educate users on factors affecting blood sugar profiles, as well as conducts diabetes prevention and reversal programs. Nemaura Medical Inc. was founded in 2009 and is based in New York, New York.

Fundamentals
Scroll to Statements
Sector Healthcare Industry Medical Devices Market Cap 4.04K
Enterprise Value 19.51M Income -10.65M Sales —
Book/sh -0.62 Cash/sh 0.01 Dividend Yield —
Payout 0.00% Employees 36 IPO —
P/E — Forward P/E -0.00 PEG —
P/S inf P/B -0.00 P/C —
EV/EBITDA -1.73 EV/Sales — Quick Ratio 0.02
Current Ratio 0.19 Debt/Eq — LT Debt/Eq —
EPS (ttm) -0.04 EPS next Y -0.44 EPS Growth —
Revenue Growth — Earnings 2024-02-12 09:00 ROA -81.19%
ROE — ROIC — Gross Margin 0.00%
Oper. Margin 0.00% Profit Margin 0.00% Shs Outstand 40.35M
Shs Float 12.43M Short Float 0.31% Short Ratio 0.30
Short Interest — 52W High 0.00 52W Low 0.00
Beta -118.95 Avg Volume 2.31K Volume 500.00
Target Price — Recom None Prev Close $0.00
Price $0.00 Change 7952874447175815627014144.00%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$0.00
Latest analyst target
3. DCF / Fair value
$-4.49
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.00
Low
—
High
—
Mean
—

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2023-08-21 main HC Wainwright & Co. Buy → Buy $3
2023-07-17 main EF Hutton Buy → Buy $4
2023-03-30 reit EF Hutton — → Buy $6
2023-02-28 main EF Hutton — → Buy $6
2023-02-27 main HC Wainwright & Co. — → Buy $7
2022-08-19 main HC Wainwright & Co. — → Buy $8
2022-03-29 init HC Wainwright & Co. — → Buy $12
2021-12-02 init EF Hutton — → Buy $8
Insider Transactions

No recent insider transactions.

Financials
Line Item2023-03-312022-03-312021-03-31
TaxEffectOfUnusualItems0.000.000.00
TaxRateForCalcs0.000.020.05
NormalizedEBITDA-8.17M-7.34M-4.49M
TotalUnusualItems883.96K0.00
TotalUnusualItemsExcludingGoodwill883.96K0.00
NetIncomeFromContinuingOperationNetMinorityInterest-14.14M-13.89M-6.26M
ReconciledDepreciation444.18K229.81K98.08K
ReconciledCostOfRevenue1.55M344.30K0.00
EBITDA-7.29M-7.34M-4.49M
EBIT-7.73M-7.57M-4.59M
NetInterestIncome-6.41M-6.67M-2.01M
InterestExpense6.41M6.67M2.01M
NormalizedIncome-15.03M-13.89M-6.26M
NetIncomeFromContinuingAndDiscontinuedOperation-14.14M-13.89M-6.26M
TotalExpenses8.69M8.07M4.59M
TotalOperatingIncomeAsReported-9.60M-7.57M-4.59M
DilutedAverageShares24.88M23.38M22.28M
BasicAverageShares24.88M23.38M22.28M
DilutedEPS-0.57-0.59-0.28
BasicEPS-0.57-0.59-0.28
DilutedNIAvailtoComStockholders-14.14M-13.89M-6.26M
NetIncomeCommonStockholders-14.14M-13.89M-6.26M
NetIncome-14.14M-13.89M-6.26M
NetIncomeIncludingNoncontrollingInterests-14.14M-13.89M-6.26M
NetIncomeContinuousOperations-14.14M-13.89M-6.26M
TaxProvision0.00-350.26K-335.83K
PretaxIncome-14.14M-14.24M-6.59M
OtherIncomeExpense883.96K
SpecialIncomeCharges-980.04K0.00
ImpairmentOfCapitalAssets980.04K0.00
GainOnSaleOfSecurity1.86M
NetNonOperatingInterestIncomeExpense-6.41M-6.67M-2.01M
InterestExpenseNonOperating6.41M6.67M2.01M
OperatingIncome-8.62M-7.57M-4.59M
OperatingExpense7.14M7.73M4.59M
ResearchAndDevelopment1.54M1.56M1.55M
SellingGeneralAndAdministration5.60M6.17M3.03M
GeneralAndAdministrativeExpense5.60M6.17M3.03M
OtherGandA5.60M6.17M3.03M
GrossProfit-1.48M159.61K0.00
CostOfRevenue1.55M344.30K0.00
TotalRevenue77.04K503.91K0.00
OperatingRevenue77.04K503.91K0.00
Line Item2023-03-312022-03-312021-03-31
OrdinarySharesNumber28.90M24.10M22.94M
ShareIssued28.90M24.10M22.94M
NetDebt9.93M1.44M
TotalDebt20.03M19.19M24.92M
TangibleBookValue-12.20M-1.01M7.30M
InvestedCapital8.22M19.65M33.28M
WorkingCapital-8.73M-494.44K27.57M
NetTangibleAssets-12.20M-1.01M7.30M
CommonStockEquity-11.81M466.08K8.36M
TotalCapitalization-8.73M466.08K27.55M
TotalEquityGrossMinorityInterest-11.81M466.08K8.36M
StockholdersEquity-11.81M466.08K8.36M
GainsLossesNotAffectingRetainedEarnings-959.26K-122.32K135.57K
OtherEquityAdjustments-959.26K-122.32K135.57K
RetainedEarnings-51.88M-37.73M-23.84M
AdditionalPaidInCapital40.99M38.30M32.04M
CapitalStock28.90K24.10K22.94K
CommonStock28.90K24.10K22.94K
TotalLiabilitiesNetMinorityInterest26.38M21.64M26.88M
TotalNonCurrentLiabilitiesNetMinorityInterest4.11M1.05M20.46M
NonCurrentDeferredLiabilities1.02M1.05M1.28M
NonCurrentDeferredRevenue1.02M1.05M1.28M
LongTermDebtAndCapitalLeaseObligation3.09M19.19M
LongTermDebt3.09M19.19M
CurrentLiabilities22.27M20.58M6.42M
OtherCurrentLiabilities3.82M440.20K180.55K
CurrentDeferredLiabilities123.64K259.26K103.47K
CurrentDeferredRevenue123.64K259.26K103.47K
CurrentDebtAndCapitalLeaseObligation16.94M19.19M5.73M
CurrentDebt16.94M19.19M5.73M
OtherCurrentBorrowings16.94M19.19M5.73M
PayablesAndAccruedExpenses1.38M694.74K402.49K
CurrentAccruedExpenses130.68K558.43K180.55K
Payables1.25M136.31K402.49K
DuetoRelatedPartiesCurrent920.78K0.00148.79K
AccountsPayable326.64K136.31K253.69K
TotalAssets14.56M22.10M35.24M
TotalNonCurrentAssets1.03M2.01M1.26M
GoodwillAndOtherIntangibleAssets384.09K1.48M1.06M
OtherIntangibleAssets384.09K1.48M1.06M
NetPPE641.91K532.51K202.15K
AccumulatedDepreciation-471.59K-273.61K-144.35K
GrossPPE1.11M806.12K346.50K
MachineryFurnitureEquipment1.11M806.12K
CurrentAssets13.54M20.09M33.99M
OtherCurrentAssets357.93K495.06K
PrepaidAssets909.67K0.001.18M
Inventory1.75M1.49M850.62K
FinishedGoods168.07K5.83K
RawMaterials1.59M1.48M
Receivables409.65K356.41K89.33K
DuefromRelatedPartiesCurrent0.00101.30K
TaxesReceivable409.65K255.11K89.33K
AccountsReceivable101.30K0.00
CashCashEquivalentsAndShortTermInvestments10.11M17.75M31.87M
CashAndCashEquivalents10.11M17.75M31.87M
CashFinancial10.11M17.75M31.87M
Line Item2023-03-312022-03-312021-03-31
FreeCashFlow-8.99M-7.46M-6.83M
RepaymentOfDebt-10.27M-12.40M-600.00K
IssuanceOfDebt4.70M0.0025.00M
IssuanceOfCapitalStock8.39M3.12M15.75M
CapitalExpenditure-539.22K-956.48K-836.44K
InterestPaidSupplementalData0.000.00
EndCashPosition10.11M17.75M31.87M
BeginningCashPosition17.75M31.87M106.11K
EffectOfExchangeRateChanges-735.22K-287.30K607.41K
ChangesInCash-6.91M-13.83M31.15M
FinancingCashFlow2.08M-6.37M37.99M
CashFlowFromContinuingFinancingActivities2.08M-6.37M37.99M
NetOtherFinancingCharges-737.66K-50.77K-2.56M
ProceedsFromStockOptionExercised0.002.96M400.50K
NetCommonStockIssuance8.39M3.12M15.75M
CommonStockIssuance8.39M3.12M15.75M
NetIssuancePaymentsOfDebt-5.57M-12.40M24.40M
NetLongTermDebtIssuance-5.57M-12.40M24.40M
LongTermDebtPayments-10.27M-12.40M-600.00K
LongTermDebtIssuance4.70M0.0025.00M
InvestingCashFlow-539.22K-956.48K-836.44K
CashFlowFromContinuingInvestingActivities-539.22K-956.48K-836.44K
NetIntangiblesPurchaseAndSale-27.88K-391.07K-663.76K
PurchaseOfIntangibles-27.88K-391.07K-663.76K
NetPPEPurchaseAndSale-376.17K-481.72K-90.73K
PurchaseOfPPE-376.17K-481.72K-90.73K
CapitalExpenditureReported-135.17K-83.69K-81.95K
OperatingCashFlow-8.45M-6.50M-6.00M
CashFlowFromContinuingOperatingActivities-8.45M-6.50M-6.00M
ChangeInWorkingCapital-2.05M-174.79K-1.96M
ChangeInOtherWorkingCapital-1.08M
ChangeInOtherCurrentLiabilities310.49K94.14K
ChangeInPayablesAndAccruedExpense-237.42K193.11K-721.21K
ChangeInAccruedExpense-427.75K310.49K
ChangeInPayable190.33K-117.38K-721.21K
ChangeInAccountPayable190.33K-117.38K-39.91K
ChangeInPrepaidAssets-17.41K519.35K-767.05K
ChangeInInventory-1.75M-637.15K-564.31K
ChangeInReceivables1.02M-250.09K
OtherNonCashItems6.42M6.67M2.01M
StockBasedCompensation0.00220.92K113.17K
AssetImpairmentCharge2.46M0.00
DepreciationAmortizationDepletion444.18K229.81K98.08K
DepreciationAndAmortization444.18K229.81K98.08K
OperatingGainsLosses-1.57M440.20K
GainLossOnInvestmentSecurities-1.57M440.20K
GainLossOnSaleOfPPE0.00
NetIncomeFromContinuingOperations-14.14M-13.89M-6.26M
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

Public Trades for NMRD
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