NMTC - NeuroOne Medical Te... Stock Analysis | Stock Taper
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NeuroOne Medical Technologies Corporation

NMTC

NeuroOne Medical Technologies Corporation NASDAQ
$3.55 -4.57% (-0.17)

Market Cap $30.60 M
52w High $6.96
52w Low $3.28
P/E -3.99
Volume 33.94K
Outstanding Shares 8.62M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q2-2026 $2.39M $3.39M $-2.09M -87.22% $-0.25 $-2.04M
Q1-2026 $2.89M $3.28M $-1.44M -49.71% $-0.17 $-1.64M
Q4-2025 $2.74M $2.9M $-1.62M -59.08% $-0.26 $-1.55M
Q3-2025 $1.7M $2.8M $-1.5M -88.49% $-0.19 $-1.42M
Q2-2025 $1.39M $3.45M $-2.27M -163.76% $-0.44 $-2.2M

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q2-2026 $2.8M $7.86M $2.49M $5.37M
Q1-2026 $3.56M $8.58M $2.18M $6.4M
Q4-2025 $6.57M $10.79M $3.71M $7.07M
Q3-2025 $8.04M $10.82M $2.64M $8.18M
Q2-2025 $1.32M $4.46M $3.33M $1.13M

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q2-2026 $-2.09M $-1.33M $-38.52K $609.62K $-757.61K $-1.37M
Q1-2026 $-1.44M $-3.12M $-40.75K $147.82K $-3.01M $-3.16M
Q4-2025 $-1.62M $-1.53M $-10.61K $66.98K $-1.47M $-1.54M
Q3-2025 $-1.5M $-1.46M $-43.55K $8.23M $6.72M $-1.51M
Q2-2025 $-2.27M $-56.14K $-3.17K $245.22K $185.9K $-59.31K

Q2 2026 Earnings Call Summary

Read Call Summary

5-Year Trend Analysis

A comprehensive look at NeuroOne Medical Technologies Corporation's financial evolution and strategic trajectory over the past five years.

+ Strengths

NeuroOne combines explosive recent revenue growth with improving margins and much lower cash burn, signaling progress toward a more scalable business model. The balance sheet is currently supported by strong liquidity and low debt, giving management room to pursue its strategy. On the strategic side, the company benefits from a clearly differentiated technology platform, strong clinical roots, key FDA clearances, and a powerful distribution partnership with Zimmer Biomet. Its pipeline spans multiple neurological and pain indications, offering diversified potential growth paths from a single core technology.

! Risks

The company remains loss‑making with negative free cash flow and a history of accumulating deficits, making it dependent on external capital to fund operations and R&D. Results across the balance sheet and cash flow statement have been volatile, reflecting sensitivity to capital markets and execution. Competitive pressure from large, entrenched medtech players, along with regulatory, reimbursement, and adoption risks, could slow or limit commercialization. Dependence on a single major commercial partner adds concentration risk, and any setback in clinical outcomes, regulatory processes, or IP protection could materially impact the story.

Outlook

NeuroOne’s overall outlook is that of a high‑risk, innovation‑driven medtech company transitioning from development to commercialization. Financial trends are moving in a favorable direction, with rapid sales growth and improving margins helping to narrow losses and reduce cash burn. The future trajectory will be shaped by the pace of clinical adoption of its thin‑film electrodes and OneRF system, the success of pipeline programs in pain and other neurological indications, and the durability of its partnership with Zimmer Biomet. If these elements fall into place, the company could evolve into a more self‑sustaining, higher‑margin platform business, but the path remains uncertain and execution‑dependent.