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NeuroOne Medical Technologies Corporation

$1.5 -$3.61 (-70.65%)
NASDAQ · 14 Sep 2026 20:00 UTC
Previous Close
$1.56
Day Range
$1.5$1.58
Year Range
$1.42$6.96
Market Cap
13.05M
AVG Volume
217.4K
Trailing/Forward PE
-1.64/-
PEG ratio
0.12
Dividend Yield
-
Next Earnings Date
2026-12-15
Primary Exchange
NASDAQUS
Revenue (USD)
01M2M3M4M24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
NMTC Revenue (USD) by quarter
PeriodRevenue (USD)
26 Q31.97M
26 Q22.39M
26 Q12.89M
25 Q42.74M
25 Q31.7M
25 Q21.39M
25 Q13.27M
24 Q4272.28K
24 Q3825.78K
24 Q21.38M
Net Income (USD)
-4M-2M02M24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
NMTC Net Income (USD) by quarter
PeriodNet Income (USD)
26 Q3-2.01M
26 Q2-2.09M
26 Q1-1.44M
25 Q4-1.62M
25 Q3-1.5M
25 Q2-2.27M
25 Q11.79M
24 Q4-3.35M
24 Q3-2.77M
24 Q2-2.86M
Operating Income (USD)
-4M-2M02M24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
NMTC Operating Income (USD) by quarter
PeriodOperating Income (USD)
26 Q3-2.42M
26 Q2-2.1M
26 Q1-1.71M
25 Q4-1.37M
25 Q3-1.89M
25 Q2-2.68M
25 Q11.71M
24 Q4-2.82M
24 Q3-2.79M
24 Q2-2.89M
EBITDA (USD)
-4M-2M02M4M24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
NMTC EBITDA (USD) by quarter
PeriodEBITDA (USD)
26 Q3-1.96M
26 Q2-2.03M
26 Q1-1.37M
25 Q4-1.55M
25 Q3-1.42M
25 Q2-2.2M
25 Q12.18M
24 Q4-2.95M
24 Q3-2.7M
24 Q2-2.79M
Cash Flows (USD)
-4M-3M-2M-1M01M24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
NMTC Cash Flows (USD) by quarter
PeriodCash Flows (USD)
26 Q3-1.1M
26 Q2-1.37M
26 Q1-3.16M
25 Q4-1.54M
25 Q3-1.51M
25 Q2-59.31K
25 Q1183.63K
24 Q4-2.7M
24 Q3-2.38M
24 Q2-2.21M
EPS (USD)
-1012324 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
NMTC EPS (USD) by quarter
PeriodEPS (USD)
26 Q3-0.23
26 Q2-0.25
26 Q1-0.17
25 Q4-0.26
25 Q3-0.19
25 Q2-0.44
25 Q10.35
24 Q42.04
24 Q3-0.6
24 Q2-0.66
Expenses (USD)
01M2M3M4MR&DSG&ACapex24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
NMTC Expenses (USD) by quarter
PeriodExpenses (USD)
26 Q33.63M
26 Q23.43M
26 Q13.32M
25 Q42.91M
25 Q32.84M
25 Q23.45M
25 Q13.24M
24 Q42.99M
24 Q33.09M
24 Q23.31M
Cash & Debt (USD)
02.5M5M7.5M10MCashLong Term DebtShort Term Debt24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
NMTC Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
26 Q32.05M
26 Q22.8M
26 Q13.56M
25 Q46.57M
25 Q38.04M
25 Q21.32M
25 Q11.13M
24 Q41.46M
24 Q31.62M
24 Q22.43M
Debt ratios
012324 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
NMTC Debt ratios by quarter
PeriodDebt ratios
26 Q30.29
26 Q20.41
26 Q10.51
25 Q42.09
25 Q31.76
25 Q20.18
25 Q10.13
24 Q40.1
24 Q30.11
24 Q20.18
Margins
0%20%40%60%24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
NMTC Margins by quarter
PeriodMargins
26 Q359.94%
26 Q253.81%
26 Q154.2%
25 Q455.77%
25 Q353.94%
25 Q255.61%
25 Q158.85%
24 Q451.81%
24 Q334.13%
24 Q228.35%
Return on Capital
-600%-400%-200%0%200%24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
NMTC Return on Capital by quarter
PeriodReturn on Capital
26 Q3-53.25%
26 Q2-38.81%
26 Q1-22.46%
25 Q4-22.89%
25 Q3-18.35%
25 Q2-201.68%
25 Q160.82%
24 Q4-407.61%
24 Q3-91.89%
24 Q2-74.07%
Shares Outstanding
02.5M5M7.5M10M24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
NMTC Shares Outstanding by quarter
PeriodShares Outstanding
26 Q38.66M
26 Q28.44M
26 Q18.39M
25 Q46.69M
25 Q38.1M
25 Q25.19M
25 Q15.14M
24 Q44.46M
24 Q34.56M
24 Q24.32M
Book Value Per Share (USD)
00.511.524 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
NMTC Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
26 Q30.43
26 Q20.64
26 Q10.76
25 Q41.06
25 Q31.01
25 Q20.22
25 Q10.57
24 Q40.18
24 Q30.66
24 Q20.89
Total Assets (USD)
05M10M15M24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
NMTC Total Assets (USD) by quarter
PeriodTotal Assets (USD)
26 Q36.19M
26 Q27.86M
26 Q18.58M
25 Q410.79M
25 Q310.82M
25 Q24.46M
25 Q16.49M
24 Q45.37M
24 Q34.91M
24 Q25.39M
Employee Count
05101520201620172019202020212022202320242025
NMTC Employee Count by quarter
PeriodEmployee Count
202518
202417
202316
202215
202111
20204
20194
20173
20161
Free Cash Flow Yield
-80%-60%-40%-20%0%med -22.54%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
NMTC Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-55.12%
Sep 26-53%
Sep 26-51.04%
Aug 26-46.71%
Aug 26-40.73%
Aug 26-42.62%
Aug 26-55.03%
Jul 26-53.08%
Jul 26-47.21%
Jul 26-38.33%
Jul 26-31.15%
Jul 26-29.9%
Jun 26-26.86%
Jun 26-27.26%
Jun 26-27.68%
Jun 26-26.08%
May 26-25.27%
May 26-24.31%
May 26-21.31%
May 26-15.68%
May 26-17.15%
Apr 26-15.68%
Apr 26-15.42%
Apr 26-17%
Apr 26-15.64%
Mar 26-16.96%
Mar 26-15.94%
Mar 26-16.54%
Mar 26-14.75%
Feb 26-18.56%
Feb 26-18.29%
Feb 26-8.94%
Feb 26-9.32%
Jan 26-8.21%
Jan 26-8.44%
Jan 26-8.05%
Jan 26-8.29%
Jan 26-8.54%
Dec 25-9.96%
Dec 25-9.89%
Dec 25-12.8%
Dec 25-11.81%
Nov 25-12.1%
Nov 25-13.21%
Nov 25-12.18%
Nov 25-12.1%
Oct 25-10.62%
Oct 25-10.32%
Oct 25-10.19%
Oct 25-8.85%
Oct 25-9.04%
Sep 25-9.16%
Sep 25-9.04%
Sep 25-9.46%
Sep 25-10.6%
Aug 25-10.99%
Aug 25-10.71%
Aug 25-10.25%
Aug 25-21.28%
Aug 25-21%
Jul 25-17.96%
Jul 25-18.66%
Jul 25-22.38%
Jul 25-22.7%
Jun 25-23.42%
Jun 25-24.13%
Jun 25-28.35%
Jun 25-27.38%
May 25-26.04%
May 25-25.55%
May 25-23.95%
May 25-37.45%
May 25-36.85%
Apr 25-35.34%
Apr 25-39.71%
Apr 25-49%
Apr 25-48.48%
Mar 25-26.78%
Mar 25-22.36%
Mar 25-21.32%
Mar 25-23.38%
Feb 25-20.56%
Feb 25-20.03%
Feb 25-19.19%
Feb 25-38.87%
Jan 25-36.17%
Jan 25-34.66%
Jan 25-39.62%
Jan 25-36.81%
Jan 25-45.21%
Dec 24-50.83%
Dec 24-54.85%
Dec 24-54.78%
Dec 24-70.57%
Nov 24-66.8%
Nov 24-61.08%
Nov 24-58.51%
Nov 24-45.75%
Nov 24-44.29%
Oct 24-44.29%
Price to Sales
02.557.510med 4.23Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
NMTC Price to Sales by quarter
PeriodPrice to Sales
Sep 261.3
Sep 261.35
Sep 261.4
Aug 261.53
Aug 261.76
Aug 261.68
Aug 261.41
Jul 261.47
Jul 261.65
Jul 262.03
Jul 262.5
Jul 262.6
Jun 262.9
Jun 262.86
Jun 262.81
Jun 262.99
May 263.08
May 263.2
May 263.65
May 264.58
May 264.19
Apr 264.58
Apr 264.66
Apr 264.22
Apr 264.59
Mar 264.23
Mar 264.5
Mar 264.34
Mar 264.87
Feb 263.87
Feb 263.93
Feb 263.59
Feb 263.44
Jan 263.91
Jan 263.8
Jan 263.99
Jan 263.87
Jan 263.76
Dec 253.22
Dec 253.24
Dec 254.81
Dec 255.22
Nov 255.1
Nov 254.67
Nov 255.06
Nov 255.1
Oct 255.8
Oct 255.98
Oct 256.05
Oct 256.97
Oct 256.82
Sep 256.73
Sep 256.82
Sep 256.51
Sep 255.82
Aug 255.61
Aug 255.76
Aug 256.01
Aug 254.04
Aug 254.1
Jul 254.79
Jul 254.61
Jul 253.84
Jul 253.79
Jun 253.67
Jun 253.57
Jun 253.03
Jun 253.14
May 253.3
May 253.37
May 253.59
May 253.3
May 253.35
Apr 253.5
Apr 253.11
Apr 252.52
Apr 252.55
Mar 254.61
Mar 255.52
Mar 255.79
Mar 255.28
Feb 256.01
Feb 256.17
Feb 256.44
Feb 258.29
Jan 258.91
Jan 259.3
Jan 258.14
Jan 258.76
Jan 257.13
Dec 246.34
Dec 245.88
Dec 245.3
Dec 244.11
Nov 244.35
Nov 244.75
Nov 244.96
Nov 246.35
Nov 246.55
Oct 246.55
Price to Book
010203040med 5.68Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
NMTC Price to Book by quarter
PeriodPrice to Book
Sep 263.45
Sep 263.59
Sep 263.72
Aug 264.07
Aug 264.67
Aug 264.46
Aug 262.56
Jul 262.65
Jul 262.98
Jul 263.67
Jul 264.52
Jul 264.71
Jun 265.24
Jun 265.17
Jun 265.09
Jun 265.4
May 265.57
May 265.79
May 266.61
May 266.24
May 265.7
Apr 266.24
Apr 266.34
Apr 265.75
Apr 266.25
Mar 265.77
Mar 266.13
Mar 265.91
Mar 266.63
Feb 265.27
Feb 265.35
Feb 264.62
Feb 264.43
Jan 265.02
Jan 264.89
Jan 265.13
Jan 264.98
Jan 264.84
Dec 254.14
Dec 254.17
Dec 253.9
Dec 254.23
Nov 254.13
Nov 253.78
Nov 254.1
Nov 254.13
Oct 254.71
Oct 254.84
Oct 254.9
Oct 255.65
Oct 255.53
Sep 255.46
Sep 255.53
Sep 255.28
Sep 254.72
Aug 254.55
Aug 254.67
Aug 254.87
Aug 2520.68
Aug 2520.96
Jul 2524.5
Jul 2523.58
Jul 2519.67
Jul 2519.39
Jun 2518.79
Jun 2518.24
Jun 2515.52
Jun 2516.07
May 2516.9
May 2517.23
May 2518.38
May 256.46
May 256.57
Apr 256.85
Apr 256.09
Apr 254.94
Apr 254.99
Mar 259.03
Mar 2510.82
Mar 2511.35
Mar 2510.35
Feb 2511.77
Feb 2512.08
Feb 2512.61
Feb 2534.84
Jan 2537.44
Jan 2539.07
Jan 2534.18
Jan 2536.79
Jan 2529.95
Dec 2426.64
Dec 2424.69
Dec 246.9
Dec 245.36
Nov 245.66
Nov 246.19
Nov 246.46
Nov 248.26
Nov 248.54
Oct 248.54
NeuroOne Medical Technologies Corporation
NMTC
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