NVIDIA vs Broadcom Stock: Which Is Best?
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41
NMTC Quote, Financials, Valuation and Earnings
Last price:
$0.76
Seasonality move
:
66.87%
Day range:
$0.73 - $0.77
52-week range:
$0.55 - $1.72
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
5.88x
P/B ratio:
28.45x
Volume:
100K
Avg. volume:
238.9K
1-year change:
-45.06%
Market cap:
$23.4M
Revenue:
$3.5M
EPS (TTM):
-$0.46
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $178.2K | $171.2K | $2M | $3.5M | |
| Revenue Growth (YoY) | -- | -- | -3.92% | 1040.65% | 76.86% | |
| Cost of Revenues | -- | $275.9K | $242K | $1.5M | $2.4M | |
| Gross Profit | -- | -$97.8K | -$70.8K | $456.5K | $1.1M | |
| Gross Profit Margin | -- | -54.87% | -41.36% | 23.38% | 31.27% | |
| R&D Expenses | $2.1M | $3.9M | $4.9M | $6.9M | $5.1M | |
| Selling, General & Admin | $4.8M | $6.3M | $7M | $6.9M | $7.9M | |
| Other Inc / (Exp) | -$1.2M | $273.1K | $31.2K | $95.8K | -$201.9K | |
| Operating Expenses | $4.9M | $10.1M | $10M | $12.4M | $13M | |
| Operating Income | -$4.9M | -$10.2M | -$10M | -$12M | -$11.9M | |
| Net Interest Expenses | $7.5M | $3.1K | -- | -- | $229K | |
| EBT. Incl. Unusual Items | -$13.6M | -$9.9M | -$10M | -$11.9M | -$12.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$13.6M | -$9.9M | -$10M | -$11.9M | -$12.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$13.6M | -$9.9M | -$10M | -$11.9M | -$12.3M | |
| Basic EPS (Cont. Ops) | -$2.52 | -$0.93 | -$0.63 | -$0.65 | -$0.46 | |
| Diluted EPS (Cont. Ops) | -$2.52 | -$0.93 | -$0.63 | -$0.65 | -$0.46 | |
| Weighted Average Basic Share | $5.4M | $10.7M | $16M | $18.1M | $26.8M | |
| Weighted Average Diluted Share | $5.4M | $10.7M | $16M | $18.1M | $26.8M | |
| EBITDA | -$6.1M | -$9.9M | -$9.9M | -$11.7M | -$11.8M | |
| EBIT | -$6.1M | -$9.9M | -$10M | -$11.9M | -$12.1M | |
| Revenue (Reported) | -- | $178.2K | $171.2K | $2M | $3.5M | |
| Operating Income (Reported) | -$4.9M | -$10.2M | -$10M | -$12M | -$11.9M | |
| Operating Income (Adjusted) | -$6.1M | -$9.9M | -$10M | -$11.9M | -$12.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $48.3K | $68.8K | $741.8K | $272.3K | |
| Revenue Growth (YoY) | -- | -- | 42.31% | 978.36% | -63.29% | |
| Cost of Revenues | -- | $65.5K | $83.9K | $548.1K | $131.2K | |
| Gross Profit | -- | -$17.1K | -$15.1K | $193.7K | $141.1K | |
| Gross Profit Margin | -- | -35.44% | -21.9% | 26.11% | 51.81% | |
| R&D Expenses | $784.7K | $1M | $1.4M | $1.8M | $1.1M | |
| Selling, General & Admin | $1.3M | $1.6M | $1.9M | $1.6M | $1.8M | |
| Other Inc / (Exp) | -$371.2K | $960 | $25.9K | $29.6K | -$304.9K | |
| Operating Expenses | $117.4K | $2.6M | $1.4M | $3.4M | $3M | |
| Operating Income | -$117.4K | -$2.6M | -$1.4M | -$3.2M | -$2.8M | |
| Net Interest Expenses | $77.8K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$566.4K | -$2.6M | -$1.4M | -$3.1M | -$3.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$566.4K | -$2.6M | -$1.4M | -$3.1M | -$3.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$566.4K | -$2.6M | -$1.4M | -$3.1M | -$3.4M | |
| Basic EPS (Cont. Ops) | $0.18 | -$0.22 | -$0.09 | -$0.13 | -$0.11 | |
| Diluted EPS (Cont. Ops) | $0.18 | -$0.22 | -$0.09 | -$0.13 | -$0.11 | |
| Weighted Average Basic Share | $7.1M | $12M | $16.2M | $22.3M | $29.8M | |
| Weighted Average Diluted Share | $7.1M | $12M | $16.2M | $22.3M | $29.8M | |
| EBITDA | -$474.8K | -$2.6M | -$1.4M | -$3M | -$3M | |
| EBIT | -$488.6K | -$2.6M | -$1.4M | -$3.1M | -$3M | |
| Revenue (Reported) | -- | $48.3K | $68.8K | $741.8K | $272.3K | |
| Operating Income (Reported) | -$117.4K | -$2.6M | -$1.4M | -$3.2M | -$2.8M | |
| Operating Income (Adjusted) | -$488.6K | -$2.6M | -$1.4M | -$3.1M | -$3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $178.1K | $171.2K | $2M | $3.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $275.9K | $242K | $1.5M | $2.4M | |
| Gross Profit | -- | -$97.7K | -$70.8K | $456.5K | $1.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.1M | $3.9M | $4.9M | $6.9M | $5.1M | |
| Selling, General & Admin | $4.8M | $6.3M | $7M | $6.9M | $7.9M | |
| Other Inc / (Exp) | -$1.2M | $273.1K | $31.2K | $95.8K | -$201.9K | |
| Operating Expenses | $4.9M | $10.1M | $10M | $12.4M | $13M | |
| Operating Income | -$4.9M | -$10.2M | -$10M | -$12M | -$11.9M | |
| Net Interest Expenses | $7.5M | $3.1K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$13.6M | -$9.9M | -$10M | -$11.9M | -$12.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$13.6M | -$9.9M | -$10M | -$11.9M | -$12.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$13.6M | -$9.9M | -$10M | -$11.9M | -$12.3M | |
| Basic EPS (Cont. Ops) | -$2.46 | -$0.94 | -$0.63 | -$0.65 | -$0.46 | |
| Diluted EPS (Cont. Ops) | -$2.46 | -$0.94 | -$0.63 | -$0.65 | -$0.46 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$6.1M | -$9.9M | -$9.9M | -$11.7M | -$11.8M | |
| EBIT | -$6.1M | -$9.9M | -$10M | -$11.9M | -$12.1M | |
| Revenue (Reported) | -- | $178.1K | $171.2K | $2M | $3.5M | |
| Operating Income (Reported) | -$4.9M | -$10.2M | -$10M | -$12M | -$11.9M | |
| Operating Income (Adjusted) | -$6.1M | -$9.9M | -$10M | -$11.9M | -$12.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $178.2K | $171.2K | $2M | $3.5M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $275.9K | $242K | $1.5M | $2.4M | -- | |
| Gross Profit | -$97.8K | -$70.8K | $456.5K | $1.1M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3.9M | $4.9M | $6.9M | $5.1M | -- | |
| Selling, General & Admin | $6.3M | $7M | $6.9M | $7.9M | -- | |
| Other Inc / (Exp) | $273.1K | $31.2K | $95.8K | -$201.9K | -- | |
| Operating Expenses | $10.1M | $10M | $12.4M | $13M | -- | |
| Operating Income | -$10.2M | -$10M | -$12M | -$11.9M | -- | |
| Net Interest Expenses | $3.1K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$9.9M | -$10M | -$11.9M | -$12.3M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$9.9M | -$10M | -$11.9M | -$12.3M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$9.9M | -$10M | -$11.9M | -$12.3M | -- | |
| Basic EPS (Cont. Ops) | -$0.94 | -$0.63 | -$0.65 | -$0.46 | -- | |
| Diluted EPS (Cont. Ops) | -$0.94 | -$0.63 | -$0.65 | -$0.46 | -- | |
| Weighted Average Basic Share | $42.9M | $64M | $72.5M | $107.1M | -- | |
| Weighted Average Diluted Share | $42.9M | $64M | $72.5M | $107.1M | -- | |
| EBITDA | -$9.9M | -$9.9M | -$11.7M | -$11.8M | -- | |
| EBIT | -$9.9M | -$10M | -$11.9M | -$12.1M | -- | |
| Revenue (Reported) | $178.2K | $171.2K | $2M | $3.5M | -- | |
| Operating Income (Reported) | -$10.2M | -$10M | -$12M | -$11.9M | -- | |
| Operating Income (Adjusted) | -$9.9M | -$10M | -$11.9M | -$12.1M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4M | $6.9M | $8.2M | $5.3M | $1.5M | |
| Short Term Investments | -- | -- | $3M | -- | -- | |
| Accounts Receivable, Net | -- | $48.3K | $33.2K | -- | $176.6K | |
| Inventory | -- | $98.3K | $704.5K | $1.7M | $2.6M | |
| Prepaid Expenses | $118K | $151.1K | $296.7K | $263.8K | $216.5K | |
| Other Current Assets | $600 | -- | -- | -- | -- | |
| Total Current Assets | $4.2M | $7.3M | $12.2M | $7.3M | $4.6M | |
| Property Plant And Equipment | $448.2K | $512.3K | $535K | $694.8K | $671.8K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $4.8M | $7.9M | $12.8M | $8.1M | $5.4M | |
| Accounts Payable | $762.5K | $528.8K | $927.7K | $685.1K | $1M | |
| Accrued Expenses | $288.6K | $531.5K | $632.5K | $978.4K | $1.1M | |
| Current Portion Of Long-Term Debt | $1M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $57.9K | $112.8K | $83.3K | $129.1K | $65.8K | |
| Other Current Liabilities | $166.3K | -- | -- | -- | $60K | |
| Total Current Liabilities | $2.4M | $1.2M | $3.1M | $1.8M | $2.2M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.7M | $1.4M | $3.2M | $1.8M | $4.5M | |
| Common Stock | $22.2K | $12K | $16.2K | $23.9K | $30.8K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $2.1M | $6.6M | $9.6M | $6.2M | $822K | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.1M | $6.6M | $9.6M | $6.2M | $822K | |
| Total Liabilities and Equity | $4.8M | $7.9M | $12.8M | $8.1M | $5.4M | |
| Cash and Short Terms | $4M | $6.9M | $11.1M | $5.3M | $1.5M | |
| Total Debt | $1M | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4M | $6.9M | $8.2M | $5.3M | $1.5M | |
| Short Term Investments | -- | -- | $3M | -- | -- | |
| Accounts Receivable, Net | -- | $48.3K | $33.2K | -- | $176.6K | |
| Inventory | -- | $98.3K | $704.5K | $1.7M | $2.6M | |
| Prepaid Expenses | $118K | $151.1K | $296.7K | $263.8K | $216.5K | |
| Other Current Assets | $600 | -- | -- | -- | -- | |
| Total Current Assets | $4.2M | $7.3M | $12.2M | $7.3M | $4.6M | |
| Property Plant And Equipment | $448.2K | $512.3K | $535K | $694.8K | $671.8K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $4.8M | $7.9M | $12.8M | $8.1M | $5.4M | |
| Accounts Payable | $762.5K | $528.8K | $927.7K | $685.1K | $1M | |
| Accrued Expenses | $288.6K | $531.5K | $632.5K | $978.4K | $1.1M | |
| Current Portion Of Long-Term Debt | $1M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $57.9K | $112.8K | $83.3K | $129.1K | $65.8K | |
| Other Current Liabilities | $166.3K | -- | -- | -- | $60K | |
| Total Current Liabilities | $2.4M | $1.2M | $3.1M | $1.8M | $2.2M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.7M | $1.4M | $3.2M | $1.8M | $4.5M | |
| Common Stock | $22.2K | $12K | $16.2K | $23.9K | $30.8K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.1M | $6.6M | $9.6M | $6.2M | $822K | |
| Total Liabilities and Equity | $4.8M | $7.9M | $12.8M | $8.1M | $5.4M | |
| Cash and Short Terms | $4M | $6.9M | $11.1M | $5.3M | $1.5M | |
| Total Debt | $1M | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$13.6M | -$9.9M | -$10M | -$11.9M | -$12.3M | |
| Depreciation & Amoritzation | $47.6K | $80.8K | $118.6K | $199.3K | $246.8K | |
| Stock-Based Compensation | $1.8M | $1.8M | $947.2K | $1.1M | $1.3M | |
| Change in Accounts Receivable | -- | -$48.3K | $15.1K | $33.2K | -$176.6K | |
| Change in Inventories | -- | -$98.3K | -$606.3K | -$1M | -$908.5K | |
| Cash From Operations | -$3.4M | -$8.6M | -$7.5M | -$12.9M | -$11M | |
| Capital Expenditures | $122.4K | $67.1K | $275.2K | $384.1K | $120.2K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$122.4K | -$67.1K | -$3.2M | $2.6M | -$120.2K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $8.4M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$119.4K | -$81.4K | |
| Other Financing Activities | -$1.5M | -$1.3M | -$1.3M | -$1.1M | -$332.9K | |
| Cash From Financing | $7.3M | $11.5M | $12M | $7.4M | $7.3M | |
| Beginning Cash (CF) | $260.8K | $4M | $6.9M | $8.2M | $5.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.8M | $2.9M | $1.3M | -$2.8M | -$3.9M | |
| Ending Cash (CF) | $4M | $6.9M | $8.2M | $5.3M | $1.5M | |
| Levered Free Cash Flow | -$3.5M | -$8.7M | -$7.8M | -$13.3M | -$11.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$566.4K | -$2.6M | -$1.4M | -$3.1M | -$3.4M | |
| Depreciation & Amoritzation | $13.8K | $22.4K | $33.4K | $62.5K | $64.1K | |
| Stock-Based Compensation | $332.8K | $342.2K | $255.9K | $271.3K | $340.4K | |
| Change in Accounts Receivable | -- | -$8.2K | -$33.2K | -- | $233.9K | |
| Change in Inventories | -- | -$46.1K | -$250.3K | -$210.2K | -$841.7K | |
| Cash From Operations | $272.7K | -$2M | $1M | -$2.9M | -$2.7M | |
| Capital Expenditures | $56.4K | $35.1K | $66.2K | $57.6K | $36.9K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$56.4K | -$35.1K | -$3M | -$50.1K | -$36.9K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$8.6K | -$9.8K | |
| Other Financing Activities | -$138.9K | -$25K | -- | -$836.9K | -$96.3K | |
| Cash From Financing | -$3.9K | -$25K | -- | $5.2M | $2.5M | |
| Beginning Cash (CF) | $3.8M | $9M | $10.2M | $3.1M | $1.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $212.4K | -$2.1M | -$2M | $2.2M | -$159.9K | |
| Ending Cash (CF) | $4M | $6.9M | $8.2M | $5.3M | $1.5M | |
| Levered Free Cash Flow | $216.3K | -$2.1M | $951.6K | -$3M | -$2.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$13.6M | -$9.9M | -$10M | -$11.9M | -$12.3M | |
| Depreciation & Amoritzation | $47.6K | $80.7K | $118.6K | $199.3K | $246.8K | |
| Stock-Based Compensation | $1.8M | $1.8M | $947.2K | $1.1M | $1.3M | |
| Change in Accounts Receivable | -- | -$48.3K | $15.1K | $33.2K | -$176.6K | |
| Change in Inventories | -- | -$98.3K | -$606.3K | -$1M | -$908.5K | |
| Cash From Operations | -$3.4M | -$8.6M | -$7.5M | -$12.9M | -$11M | |
| Capital Expenditures | $122.4K | $67.1K | $275.2K | $384.1K | $120.2K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$122.4K | -$67.1K | -$3.2M | $2.7M | -$120.2K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $8.4M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$119.4K | -$81.4K | |
| Other Financing Activities | -$1.5M | -$1.3M | -$1.3M | -$1.1M | -$332.9K | |
| Cash From Financing | $7.3M | $11.5M | $12M | $7.4M | $7.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.8M | $2.9M | $1.3M | -$2.8M | -$3.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$3.5M | -$8.7M | -$7.8M | -$13.3M | -$11.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9.9M | -$10M | -$11.9M | -$12.3M | -- | |
| Depreciation & Amoritzation | $80.8K | $118.6K | $199.3K | $246.8K | -- | |
| Stock-Based Compensation | $1.8M | $947.2K | $1.1M | $1.3M | -- | |
| Change in Accounts Receivable | -$48.3K | $15.1K | $33.2K | -$176.6K | -- | |
| Change in Inventories | -$98.3K | -$606.3K | -$1M | -$908.5K | -- | |
| Cash From Operations | -$8.6M | -$7.5M | -$12.9M | -$11M | -- | |
| Capital Expenditures | $67.1K | $275.2K | $384.1K | $120.2K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$67.1K | -$3.2M | $2.6M | -$120.2K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$119.4K | -$81.4K | -- | |
| Other Financing Activities | -$1.3M | -$1.3M | -$1.1M | -$332.9K | -- | |
| Cash From Financing | $11.5M | $12M | $7.4M | $7.3M | -- | |
| Beginning Cash (CF) | $31.4M | $46.1M | $19.5M | $12.1M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.9M | $1.3M | -$2.8M | -$3.9M | -- | |
| Ending Cash (CF) | $34.3M | $47.4M | $16.7M | $8.2M | -- | |
| Levered Free Cash Flow | -$8.7M | -$7.8M | -$13.3M | -$11.1M | -- | |
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Financial Ratios
NMTC
Sector
P/E ratio
--
25.86x
PEG ratio
--
0.00x
P/B ratio
28.45x
1.84x
Price / LTM sales
5.88x
1.86x
Growth Metrics
NMTC
Sector
Revenue growth
-63.29%
7.1%
Earnings growth
--
1.82%
Revenue (5-year growth)
--
8.72%
Earnings forecast
--
-$0.20
Profitability
NMTC
Sector
Profitability FY 2024
$1.1M
$57.1M
Return on invested capital
-335.54%
-14.09%
Return on assets
-208.1%
-11.79%
Return on equity
-335.54%
-14.85%
Earnings Date
Last Earnings Date
Dec
17
Next Earnings Date
Feb
13
Estimated Next Earnings Date
Mar
18
Balance Sheet
NMTC
Sector
Total cash
$1.5M
$46.9M
Short term investments
--
$44M
Total assets
$5.4M
$142M
Long term debt
--
$6.5M
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