NMTC Chart
About

NeuroOne Medical Technologies Corporation, a medical technology company, provides solutions for continuous electroencephalogram (cEEG) and stereoelectrocencephalography (sEEG) recording in the United States. The company also provides solutions for spinal cord stimulation, brain stimulation, drug delivery and ablation solutions for patients suffering from epilepsy, trigeminal neuralgia, Parkinson's disease, dystonia, essential tremors, and chronic pain due to failed back surgeries and other pain-related neurological disorders. The company is based in Eden Prairie, Minnesota.

Fundamentals
Scroll to Statements
Sector Healthcare Industry Medical Devices Market Cap 35.14M
Enterprise Value 31.88M Income -6.83M Sales 11.72M
Book/sh 0.13 Cash/sh 0.07 Dividend Yield —
Payout 0.00% Employees 18 IPO —
P/E — Forward P/E -2.49 PEG —
P/S 3.00 P/B 5.49 P/C —
EV/EBITDA -4.32 EV/Sales 2.72 Quick Ratio 4.95
Current Ratio 6.41 Debt/Eq 3.71 LT Debt/Eq —
EPS (ttm) -0.09 EPS next Y -0.28 EPS Growth —
Revenue Growth -11.70% Earnings 2026-05-12 ROA -63.40%
ROE -146.27% ROIC — Gross Margin 22.03%
Oper. Margin -59.02% Profit Margin -58.28% Shs Outstand 50.43M
Shs Float 47.58M Short Float 0.16% Short Ratio 0.22
Short Interest — 52W High 1.18 52W Low 0.40
Beta 0.62 Avg Volume 292.89K Volume 42.46K
Target Price $2.30 Recom Strong_buy Prev Close $0.68
Price $0.70 Change 2.47%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$2.30
Mean price target
2. Current target
$0.70
Latest analyst target
3. DCF / Fair value
$-1.40
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.70
Low
$1.60
High
$3.00
Mean
$2.30

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2025-09-09 init Maxim Group — → Buy $3
2025-05-05 init Ladenburg Thalmann — → Buy $1
2023-08-15 main Alliance Global Partners Buy → Buy $2
2022-03-28 down Craig-Hallum Buy → Hold —
2021-12-03 init Alliance Global Partners — → Buy $6
2021-11-15 init Craig-Hallum — → Buy $6
Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 34020 1191.0 — Conversion of Exercise of derivative security at price 0.04 per share. MATHIESEN JEFFREY S Director — 2020-06-15 00:00:00 D
1 334000 524380.0 — Sale at price 1.57 per share. CHRISTIANSON MARK Officer — 2020-06-12 00:00:00 D
2 22371 — — Stock Award(Grant) at price 0.00 per share. MATHIESEN JEFFREY S Director — 2020-06-02 00:00:00 D
3 22371 — — Stock Award(Grant) at price 0.00 per share. BUCKMAN PAUL R Director — 2020-06-02 00:00:00 D
4 22371 — — Stock Award(Grant) at price 0.00 per share. ANDRLE EDWARD Director — 2020-06-02 00:00:00 D
5 7064 — — Stock Award(Grant) at price 0.00 per share. ANDRLE EDWARD Director — 2020-02-19 00:00:00 D
6 26261 — — Stock Award(Grant) at price 0.00 per share. MATHIESEN JEFFREY S Director — 2020-02-10 00:00:00 D
7 44118 — — Stock Award(Grant) at price 0.00 per share. BUCKMAN PAUL R Director — 2020-02-10 00:00:00 D
8 14006 — — Stock Award(Grant) at price 0.00 per share. MATHIESEN JEFFREY S Director — 2019-06-04 00:00:00 D
9 14006 — — Stock Award(Grant) at price 0.00 per share. BUCKMAN PAUL R Director — 2019-06-04 00:00:00 D
Financials
Line Item2025-09-302024-09-302023-09-302022-09-30
TaxEffectOfUnusualItems0.000.000.000.00
TaxRateForCalcs0.000.000.000.00
NormalizedEBITDA-3.79M-11.52M-11.66M-9.91M
TotalUnusualItems784.67K-327.09K1.97K
TotalUnusualItemsExcludingGoodwill784.67K-327.09K1.97K
NetIncomeFromContinuingOperationNetMinorityInterest-3.61M-12.32M-11.86M-10.00M
ReconciledDepreciation261.68K246.79K199.27K118.62K
ReconciledCostOfRevenue3.96M2.37M1.50M241.96K
EBITDA-3.01M-11.84M-11.66M-9.91M
EBIT-3.27M-12.09M-11.86M-10.03M
NetInterestIncome-334.06K-228.99K0.000.00
InterestExpense334.06K228.99K0.000.00
NormalizedIncome-4.39M-11.99M-11.86M-10.00M
NetIncomeFromContinuingAndDiscontinuedOperation-3.61M-12.32M-11.86M-10.00M
TotalExpenses13.32M15.34M13.91M10.20M
TotalOperatingIncomeAsReported-4.23M-11.89M-11.96M-10.03M
DilutedAverageShares26.76M18.12M16.00M10.70M
BasicAverageShares26.76M18.12M16.00M10.70M
DilutedEPS-0.46-0.65-0.63-0.93
BasicEPS-0.46-0.65-0.63-0.93
DilutedNIAvailtoComStockholders-3.61M-12.32M-11.86M-10.00M
NetIncomeCommonStockholders-3.61M-12.32M-11.86M-10.00M
NetIncome-3.61M-12.32M-11.86M-10.00M
NetIncomeIncludingNoncontrollingInterests-3.61M-12.32M-11.86M-10.00M
NetIncomeContinuousOperations-3.61M-12.32M-11.86M-10.00M
TaxProvision0.000.000.000.00
PretaxIncome-3.61M-12.32M-11.86M-10.00M
OtherIncomeExpense955.16K-201.91K95.76K31.15K
OtherNonOperatingIncomeExpenses170.49K125.18K95.76K31.15K
SpecialIncomeCharges0.00
GainOnSaleOfSecurity784.67K-327.09K1.97K
NetNonOperatingInterestIncomeExpense-334.06K-228.99K0.000.00
InterestExpenseNonOperating334.06K228.99K0.000.00
OperatingIncome-4.23M-11.89M-11.96M-10.03M
OperatingExpense9.37M12.97M12.41M9.96M
OtherOperatingExpenses-3.00M-1.46M-1.95M-64.81K
ResearchAndDevelopment4.98M5.07M6.94M4.93M
SellingGeneralAndAdministration7.38M7.90M6.93M6.98M
GeneralAndAdministrativeExpense6.26M
OtherGandA6.26M
GrossProfit5.14M1.08M456.52K-70.79K
CostOfRevenue3.96M2.37M1.50M241.96K
TotalRevenue9.10M3.45M1.95M171.17K
OperatingRevenue9.10M3.45M1.95M171.17K
Line Item2025-09-302024-09-302023-09-302022-09-30
OrdinarySharesNumber50.01M30.82M23.93M16.22M
ShareIssued50.01M30.82M23.93M16.22M
TotalDebt266.81K260.16K184.40K202.90K
TangibleBookValue7.03M754.75K6.16M9.49M
InvestedCapital7.07M822.01K6.25M9.60M
WorkingCapital7.92M2.42M5.52M9.08M
NetTangibleAssets7.03M754.75K6.16M9.49M
CapitalLeaseObligations266.81K260.16K184.40K202.90K
CommonStockEquity7.07M822.01K6.25M9.60M
TotalCapitalization7.07M822.01K6.25M9.60M
TotalEquityGrossMinorityInterest7.07M822.01K6.25M9.60M
StockholdersEquity7.07M822.01K6.25M9.60M
RetainedEarnings-78.61M-75.00M-62.69M-50.83M
AdditionalPaidInCapital85.63M75.80M68.91M60.41M
CapitalStock50.01K30.82K23.93K16.22K
CommonStock50.01K30.82K23.93K16.22K
PreferredStock0.000.000.000.00
TotalLiabilitiesNetMinorityInterest3.71M4.55M1.85M3.22M
TotalNonCurrentLiabilitiesNetMinorityInterest1.41M2.33M55.28K119.56K
DerivativeProductLiabilities1.27M2.14M0.00
LongTermDebtAndCapitalLeaseObligation143.15K194.39K55.28K119.56K
LongTermCapitalLeaseObligation143.15K194.39K55.28K119.56K
CurrentLiabilities2.30M2.21M1.79M3.10M
OtherCurrentLiabilities1.44K59.95K83.15K
CurrentDeferredLiabilities0.001.46M8.62K
CurrentDeferredRevenue0.001.46M8.62K
CurrentDebtAndCapitalLeaseObligation123.66K65.77K129.12K83.34K
CurrentCapitalLeaseObligation123.66K65.77K129.12K83.34K
PayablesAndAccruedExpenses2.18M2.09M1.66M1.56M
CurrentAccruedExpenses1.17M1.06M978.41K632.50K
Payables1.01M1.03M685.10K927.66K
AccountsPayable1.01M1.03M685.10K927.66K
TotalAssets10.79M5.37M8.10M12.82M
TotalNonCurrentAssets559.36K739.01K784.39K646.85K
GoodwillAndOtherIntangibleAssets44.95K67.26K89.58K111.89K
NetPPE514.42K671.75K694.81K534.95K
AccumulatedDepreciation-798.82K-559.46K-334.98K-186.36K
GrossPPE1.31M1.23M1.03M721.31K
OtherProperties255.19K254.91K169.06K719.42K
MachineryFurnitureEquipment1.06M976.30K860.74K1.90K
CurrentAssets10.23M4.63M7.31M12.18M
CurrentDeferredAssets22.92K142.63K0.000.00
PrepaidAssets141.37K216.46K263.75K296.65K
Inventory2.23M2.64M1.73M704.54K
OtherInventories871.49K877.07K1.20M400.06K
FinishedGoods1.23M1.57M180.31K73.97K
WorkInProcess130.10K192.36K343.60K230.51K
Receivables1.26M176.64K0.0033.24K
AccountsReceivable1.26M176.64K0.0033.24K
CashCashEquivalentsAndShortTermInvestments6.57M1.46M5.32M11.14M
OtherShortTermInvestments0.002.98M0.00
CashAndCashEquivalents6.57M1.46M5.32M8.16M
CashFinancial6.90M
Line Item2025-09-302024-09-302023-09-302022-09-30
FreeCashFlow-2.92M-11.13M-13.27M-7.79M
RepurchaseOfCapitalStock-124.62K-81.40K-119.42K0.00
IssuanceOfDebt0.00
IssuanceOfCapitalStock9.61M5.87M8.59M13.35M
CapitalExpenditure-81.74K-120.20K-384.12K-275.23K
EndCashPosition6.57M1.46M5.32M8.16M
BeginningCashPosition1.46M5.32M8.16M6.90M
ChangesInCash5.11M-3.86M-2.84M1.26M
FinancingCashFlow8.03M7.27M7.40M12.02M
CashFlowFromContinuingFinancingActivities8.03M7.27M7.40M12.02M
NetOtherFinancingCharges-1.53M-332.92K-1.07M-1.33M
ProceedsFromStockOptionExercised69.75K1.81M0.000.00
NetCommonStockIssuance9.49M5.79M8.47M13.35M
CommonStockPayments-124.62K-81.40K-119.42K0.00
CommonStockIssuance9.61M5.87M8.59M13.35M
NetIssuancePaymentsOfDebt0.00
NetLongTermDebtIssuance0.00
LongTermDebtIssuance0.00
InvestingCashFlow-81.74K-120.20K2.65M-3.24M
CashFlowFromContinuingInvestingActivities-81.74K-120.20K2.65M-3.24M
NetInvestmentPurchaseAndSale0.003.03M-2.97M0.00
SaleOfInvestment0.004.50M500.00K0.00
PurchaseOfInvestment0.00-1.47M-3.47M0.00
NetPPEPurchaseAndSale-81.74K-120.20K-376.62K-275.23K
SaleOfPPE0.007.50K0.00
PurchaseOfPPE-81.74K-120.20K-384.12K-275.23K
OperatingCashFlow-2.84M-11.01M-12.89M-7.52M
CashFlowFromContinuingOperatingActivities-2.84M-11.01M-12.89M-7.52M
ChangeInWorkingCapital-429.19K-954.61K-2.43M1.21M
ChangeInPayablesAndAccruedExpense185.54K83.21K-1.47M1.95M
ChangeInAccruedExpense-54.44K16.21K-1.23M1.43M
ChangeInPayable239.98K66.99K-247.19K515.44K
ChangeInAccountPayable239.98K66.99K-247.19K515.44K
ChangeInPrepaidAssets75.09K47.28K32.90K-145.54K
ChangeInInventory398.35K-908.47K-1.02M-606.25K
ChangeInReceivables-1.09M-176.64K33.24K15.10K
ChangesInAccountReceivables-1.09M-176.64K33.24K15.10K
OtherNonCashItems-338.99K669.61K109.83K212.16K
StockBasedCompensation1.26M1.34M1.11M947.21K
ProvisionandWriteOffofAssets10.00K0.00
AmortizationOfSecurities0.00-45.57K-11.47K
DepreciationAmortizationDepletion261.68K246.79K199.27K118.62K
DepreciationAndAmortization261.68K246.79K199.27K118.62K
AmortizationCashFlow22.32K22.32K22.32K22.32K
AmortizationOfIntangibles22.32K22.32K22.32K22.32K
Depreciation239.36K224.48K176.95K96.31K
OperatingGainsLosses32.14K-85.31K
GainLossOnInvestmentSecurities-1.97K
GainLossOnSaleOfPPE0.0032.14K0.00
NetIncomeFromContinuingOperations-3.61M-12.32M-11.86M-10.00M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for NMTC
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