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Neuroone Medical Technologies Corporation (NMTC)
:NMTC
US Market

NeuroOne Medical Technologies (NMTC) Ratios

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NeuroOne Medical Technologies Ratios

NMTC's free cash flow for Q2 2025 was $0.56. For the 2025 fiscal year, NMTC's free cash flow was decreased by $ and operating cash flow was $-1.64. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
3.93 4.08 3.93 6.17 1.76
Quick Ratio
3.70 3.12 3.70 6.09 1.76
Cash Ratio
2.63 2.97 2.63 5.84 1.71
Solvency Ratio
-3.04 -6.31 -3.04 -7.08 -5.04
Operating Cash Flow Ratio
-2.43 -7.19 -2.43 -7.28 -1.45
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 -3.40
Net Current Asset Value
$ 8.96M$ 5.47M$ 8.96M$ 5.91M$ 1.46M
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.02 0.02 0.04 0.28
Debt-to-Equity Ratio
0.02 0.03 0.02 0.05 0.64
Debt-to-Capital Ratio
0.02 0.03 0.02 0.05 0.39
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.34 1.30 1.34 1.21 2.30
Debt Service Coverage Ratio
0.00 0.00 0.00 -3.30K -1.45
Interest Coverage Ratio
0.00 0.00 0.00 -3.35K -0.65
Debt to Market Cap
0.00 0.00 0.00 0.00 0.05
Interest Debt Per Share
0.01 0.01 0.01 0.03 1.63
Net Debt to EBITDA
0.80 0.44 0.80 0.67 0.56
Profitability Margins
Gross Profit Margin
-41.36%23.38%-41.36%-54.87%3.28%
EBIT Margin
-5860.15%-612.32%-5860.15%-5582.56%-254.46%
EBITDA Margin
-5790.85%-602.12%-5790.85%-5499.97%-251.98%
Operating Profit Margin
-5860.15%-612.32%-5860.15%-5735.86%-254.46%
Pretax Profit Margin
-5841.95%-607.42%-5841.95%-5584.28%-708.00%
Net Profit Margin
-5841.95%-607.42%-5841.95%-5584.28%-708.00%
Continuous Operations Profit Margin
-5841.95%-607.42%-5841.95%-5584.28%-708.00%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
99.69%99.20%99.69%97.36%278.24%
Return on Assets (ROA)
-77.98%-146.46%-77.98%-125.32%-286.57%
Return on Equity (ROE)
-104.12%-189.77%-104.12%-151.79%-660.17%
Return on Capital Employed (ROCE)
-103.16%-189.62%-103.16%-151.23%-203.94%
Return on Invested Capital (ROIC)
-101.16%-185.82%-101.16%-152.85%-219.28%
Return on Tangible Assets
-78.67%-148.10%-78.67%-127.47%-296.32%
Earnings Yield
-36.98%-73.50%-36.98%-23.54%-65.25%
Efficiency Ratios
Receivables Turnover
5.15 0.00 5.15 3.69 0.00
Payables Turnover
0.26 2.18 0.26 0.52 2.44
Inventory Turnover
0.34 0.87 0.34 2.81 0.00
Fixed Asset Turnover
0.32 2.81 0.32 0.35 4.30
Asset Turnover
0.01 0.24 0.01 0.02 0.40
Working Capital Turnover Ratio
0.02 0.27 0.02 0.05 11.65
Cash Conversion Cycle
-265.71 254.14 -265.71 -470.56 -149.36
Days of Sales Outstanding
70.87 0.00 70.87 99.03 0.00
Days of Inventory Outstanding
1.06K 421.31 1.06K 130.03 0.00
Days of Payables Outstanding
1.40K 167.16 1.40K 699.62 149.36
Operating Cycle
1.13K 421.31 1.13K 229.07 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
-0.47 -0.71 -0.47 -0.80 -0.63
Free Cash Flow Per Share
-0.49 -0.73 -0.49 -0.81 -0.66
CapEx Per Share
0.02 0.02 0.02 <0.01 0.02
Free Cash Flow to Operating Cash Flow
1.04 1.03 1.04 1.01 1.04
Dividend Paid and CapEx Coverage Ratio
-27.32 -33.55 -27.32 -128.25 -27.98
Capital Expenditure Coverage Ratio
-27.32 -33.55 -27.32 -128.25 -27.98
Operating Cash Flow Coverage Ratio
-37.06 -69.89 -37.06 -27.25 -2.60
Operating Cash Flow to Sales Ratio
-43.93 -6.60 -43.93 -48.29 -1.78
Free Cash Flow Yield
-28.83%-82.25%-28.83%-20.52%-16.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-2.70 -1.36 -2.70 -4.25 -1.53
Price-to-Sales (P/S) Ratio
157.96 8.26 157.96 237.18 10.85
Price-to-Book (P/B) Ratio
2.82 2.58 2.82 6.45 10.12
Price-to-Free Cash Flow (P/FCF) Ratio
-3.47 -1.22 -3.47 -4.87 -5.89
Price-to-Operating Cash Flow Ratio
-3.60 -1.25 -3.60 -4.91 -6.10
Price-to-Earnings Growth (PEG) Ratio
0.08 -0.43 0.08 0.07 -0.03
Price-to-Fair Value
2.82 2.58 2.82 6.45 10.12
Enterprise Value Multiple
-1.92 -0.94 -1.92 -3.64 -3.75
Enterprise Value
19.08M 11.00M 19.08M 35.67M 18.19M
EV to EBITDA
-1.92 -0.94 -1.92 -3.64 -3.75
EV to Sales
111.47 5.63 111.47 200.21 9.44
EV to Free Cash Flow
-2.45 -0.83 -2.45 -4.11 -5.13
EV to Operating Cash Flow
-2.54 -0.85 -2.54 -4.15 -5.31
Tangible Book Value Per Share
0.59 0.34 0.59 0.60 0.35
Shareholders’ Equity Per Share
0.60 0.34 0.60 0.61 0.38
Tax and Other Ratios
Effective Tax Rate
0.01 0.00 0.01 -0.03 -0.55
Revenue Per Share
0.01 0.11 0.01 0.02 0.36
Net Income Per Share
-0.63 -0.65 -0.63 -0.93 -2.52
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
1.00 0.99 1.00 1.00 2.78
Research & Development to Revenue
28.80 3.55 28.80 22.03 1.08
SG&A to Revenue
39.19 3.46 39.19 35.14 2.47
Stock-Based Compensation to Revenue
5.53 0.57 5.53 10.07 0.95
Income Quality
0.75 1.09 0.75 0.86 0.25
Currency in USD
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