NMTC — NEUROONE MEDICAL TECHNOLOGIES Corp
—
Nasdaq ·
Health Care ·
Health Care Equipment & Supplies ·
CIK 1500198 ·
Last close
$1.65
Market Cap
$14.36M
52W High
$4.87
52W Low
$1.61
ADV30
47,084
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
$-7,433,723
Investing CF
$-133,425
Financing CF
$9,050,908
CapEx
$-133,425
Dividends Paid
—
Buybacks
$-70,654
EPS Diluted TTM
$-1.03
As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$-82,133,346
Inventory
$1,866,633
Receivables
$2,426,518
ST Investments
—
EBIT TTM
$-6,634,323
Pretax Income TTM
$-6,643,648
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
$12,056,751
Total Cash
$2,804,011
Total Debt
$206,973
Shares Out
8,702,982
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
Max Pain — expiry 2026-10-16 (volume-derived — Yahoo OI feed degraded)
max pain strike: $2.50 · spot: $1.69 · call volume: 1 · put volume: 1
Expected Move to 2026-10-16:
±$1.23
(72.49%) —
implied range
$0.47 –
$2.92
· ATM straddle on $2.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| IRIX | IRIDEX CORP | $15.04M | $0.86 | — |
| ZJYL | Jin Medical International Ltd. | $13.45M | $1.97 | — |
| ALRTF | ALR Technologies SG Ltd. | $13.30M | $0.02 | — |
| ICU | SeaStar Medical Holding Corp | $12.99M | $3.25 | — |
| RGNT | REGENTIS BIOMATERIALS LTD. | $12.50M | $1.78 | — |
News headlines (Yahoo Finance, 1h cache)
NeuroOne Releases CNS Drug Delivery White Paper Ahead of Planned Fiscal Year-End Availability of the StereoCED(TM) Platform
2026-07-30 20:05 · Yahoo
NeuroOne(R) Highlights Potential Paradigm Shift for Patients Treated With the OneRF(R) Brain Ablation System Based on Reports by Physicians
2026-07-28 12:30 · Yahoo
NeuroOne(R) Expands Drug Delivery Program Through Collaboration on Pediatric Brain Cancer Clinical Trial
2026-07-16 12:30 · Yahoo
NeuroOne(R) Added to Russell Microcap(R) Index
2026-06-29 12:30 · Yahoo
NeuroOne(R) Reports Inducement Grant Under Nasdaq Listing Rule 5635(c)(4)
2026-06-25 21:00 · Yahoo
NeuroOne(R) Announces Preliminary Inclusion in Russell Microcap(R) Index
2026-06-16 12:30 · Yahoo
NeuroOne(R) to Present at the Planet MicroCap Las Vegas 2026 Conference Wednesday, June 17, 2026 at 12:00 p.m. Pacific Time
2026-06-08 12:30 · Yahoo
NeuroOne(R) to Present at the 2026 American Society for Stereotactic and Functional Neurosurgery Biennial Meeting on May 31, 2026
2026-05-28 12:30 · Yahoo
NeuroOne(R) Medical Technologies Announces Restatement of Financial Results for Quarter Ending March 31, 2026
2026-05-22 20:30 · Yahoo
NeuroOne Medical Technologies Corporation Q2 2026 Earnings Call Summary
2026-05-13 12:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.