NMTC — NEUROONE MEDICAL TECHNOLOGIES Corp
—
Nasdaq ·
Health Care ·
Health Care Equipment & Supplies ·
CIK 1500198 ·
Last close
$3.87
Market Cap
$33.36M
52W High
$5.43
52W Low
$3.63
ADV30
50,769
Next earnings
2026-08-13
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 2,391,185 | 1,286,617 | -2,100,844 | -2,085,669 | 7,864,958 | 2,804,011 | 2,491,322 |
| Dec 2025 | 2,892,635 | 1,567,828 | -1,707,307 | -1,437,890 | 8,577,602 | 3,561,616 | 2,175,677 |
| Sep 2025 | 2,740,925 | 1,528,621 | -1,371,064 | -1,619,221 | 10,785,647 | 6,570,382 | 3,713,125 |
| Jun 2025 | 1,696,050 | 914,835 | -1,886,600 | -1,500,868 | 10,819,481 | 8,039,683 | 2,642,028 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-6,161,156
Investing CF
$-98,080
Financing CF
$8,686,502
CapEx
$-98,080
Dividends Paid
—
Buybacks
$-116,982
EPS Diluted TTM
$-0.42
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-80,047,677
Inventory
$1,666,147
Receivables
$2,661,867
ST Investments
—
EBIT TTM
$-6,819,261
Pretax Income TTM
$-6,828,586
Interest Exp TTM
$9,325
Analysts
3
Yahoo Snapshot (yfinance, live)
Total Revenue
$12,720,795
EBITDA
$-6,809,345
Free Cash Flow
$-5,359,147
Enterprise Value
$29,210,304
Total Cash
$2,804,011
Total Debt
$206,973
Shares Out
8,619,876
Trailing EPS
$-0.89
Book Value
$0.62
ROE
-204.4%
ROA
-71.7%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Sep 2025 | 9,097,692 | -4,226,473 | -3,605,374 | 10,785,647 | 3,713,125 | — | -2,837,272 |
| Sep 2024 | 3,453,003 | -11,887,209 | -12,318,110 | 5,369,940 | 4,547,927 | — | -11,011,840 |
| Sep 2023 | 1,952,441 | -11,955,250 | -11,859,491 | 8,097,314 | 1,847,910 | — | -12,886,874 |
| Sep 2022 | 171,169 | -10,030,765 | -9,999,613 | 12,822,609 | 3,218,245 | — | -7,519,534 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$-0.28
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CODX | Co-Diagnostics, Inc. | $33.32M | $9.11 | — |
| MLSS | MILESTONE SCIENTIFIC INC. | $32.77M | $0.37 | — |
| RDGL | VIVOS INC | $34.42M | $0.07 | — |
| IINN | Inspira Technologies OXY B.H.N. Ltd | $31.68M | $0.73 | — |
| FOFA | FAMILY OFFICE OF AMERICA, INC. | $36.42M | $1.20 | — |
News headlines (Yahoo Finance, 1h cache)
NeuroOne(R) Medical Technologies Announces Restatement of Financial Results for Quarter Ending March 31, 2026
2026-05-22 20:30 · Yahoo
NeuroOne Medical Technologies Corp (NMTC) Q2 2026 Earnings Call Highlights: Strong Product ...
2026-05-12 23:02 · Yahoo
NeuroOne Reports Fiscal Q2 2026 Financial Results and Provides Corporate Business Update
2026-05-12 12:00 · Yahoo
NeuroOne(R) Regains Compliance With Nasdaq Listing Requirement
2026-05-04 12:30 · Yahoo
NeuroOne(R) Announces Chief Financial Officer Succession Plan
2026-04-30 12:30 · Yahoo
NeuroOne(R) to Report Second Quarter Fiscal Year 2026 Financial Results on Tuesday, May 12 at 8:30 a.m. Eastern Time
2026-04-28 12:30 · Yahoo
NeuroOne(R) Advances Brain Drug Delivery Platform Through Collaboration With University of Minnesota
2026-04-15 12:30 · Yahoo
NeuroOne(R) Medical Technologies Announces Reverse Stock Split to Regain Nasdaq Compliance
2026-04-14 12:30 · Yahoo
NeuroOne(R) Medical Technologies Reports Inducement Grant Under Nasdaq Listing Rule 5635(c)(4)
2026-04-02 21:18 · Yahoo
NeuroOne(R) Successfully Completes Limited Market Release of OneRF(R) Trigeminal Nerve Ablation System
2026-03-26 12:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.