NEUROONE MEDICAL TECHNOLOGIES Corp
NMTCNasdaqHealthcare · Surgical & Medical Instruments & Apparatus · DE · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|---|---|
| Revenue | $9.1M | $3.5M | $2.0M | $171,169 | $178,146 | — |
| Operating income | −$4.2M | −$11.9M | −$12.0M | −$10.0M | −$10.2M | −$4.9M |
| Net income | −$3.6M | −$12.3M | −$11.9M | −$10.0M | −$9.9M | −$13.6M |
| Total assets | $10.8M | $5.4M | $8.1M | $12.8M | $7.9M | $4.8M |
| Total liabilities | $3.7M | $4.5M | $1.8M | $3.2M | $1.4M | $2.7M |
| Equity | $7.1M | $822,013 | $6.2M | $9.6M | $6.6M | $2.1M |
| EPS (diluted) | $-0.09 | $-0.46 | $-0.65 | $-0.63 | $-0.93 | — |
| Shares out. | 50.4M | 30.8M | 24.0M | 16.2M | 16.2M | 23.0M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- −46.5%
- Net margin
- −39.6%
- Return on equity
- −51.0%
- Return on assets
- −33.4%
- Return on capital (ROCE)
- −49.8%
- Liabilities / assets
- 34.4%
- Debt / equity
- 0.53×
- Book value / share
- $0.14
- Revenue growth (YoY)
- 163.5%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Altman Z″ (distress)
- -19.57distress
- Accruals / assets
- −7.1%clean
- Beneish M-Score
- 0.05elevated
- Piotroski F-Score
- 6/9mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 2 severe● 4 warning● 3 good- Altman Z″ in the distress zone
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating losses (negative operating margin)
- Reported a net loss
- Negative operating cash flow
- Beneish M-Score elevated — earnings-manipulation screen flag
- Revenue is growing year-over-year
- Conservative leverage (liabilities < 50% of assets)
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Qmissed a reporting deadline ↗May 16, 2018
- NT 10-Kmissed a reporting deadline ↗Apr 3, 2018
- NT 10-Qmissed a reporting deadline ↗May 16, 2017
- NT 10-Kmissed a reporting deadline ↗Mar 31, 2017
- NT 10-Qmissed a reporting deadline ↗Nov 14, 2016
- NT 10-Qmissed a reporting deadline ↗Aug 15, 2016
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Pratt BrianPassive (13G)Apr 21, 2026
- Sio Capital Management, LlcPassive (13G)Nov 12, 2025
- Bleichroeder LpPassive (13G)Aug 14, 2025
- Lytton Laurence WPassive (13G)May 15, 2025
- Awm Investment Company, Inc.Passive (13G)May 9, 2025
- Manchester Management Co LlcPassive (13G)Feb 14, 2025
- Merchant Adventure Fund, L.P.Passive (13G)Feb 4, 2025
- Nantahala Capital Management, LlcPassive (13G)Nov 14, 2024
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 45,302 | 1.2 | +63.0% |
| Apr 30, 2026 | 27,795 | 1.0 | -79.8% |
| Apr 15, 2026 | 137,242 | 1.0 | +14.7% |
| Mar 31, 2026 | 119,622 | 1.0 | +36.8% |
| Mar 13, 2026 | 87,465 | 1.0 | -18.6% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Prior financials not reliable (restatement) · Regulation FD disclosureMay 22, 2026
- Results of operationsMay 12, 2026
- Other material eventMay 4, 2026
- Director / officer changeApr 30, 2026
- Amended charter or bylawsApr 14, 2026
- Director / officer change · Shareholder voteApr 3, 2026
- Other material eventFeb 25, 2026
- Results of operationsFeb 17, 2026
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- SDSPECIALIZED DISCLOSURE REPORTMay 29, 2026
- SDSPECIALIZED DISCLOSURE REPORTMay 29, 2026
- 8-KCURRENT REPORTMay 22, 2026
- 10-QQUARTERLY REPORTMay 12, 2026
- 8-KCURRENT REPORTMay 12, 2026
- 8-KCURRENT REPORTMay 4, 2026
- 8-KCURRENT REPORTApr 30, 2026
- SCHEDULE 13GApr 21, 2026
- 8-KCURRENT REPORTApr 14, 2026
- 4PRIMARY DOCUMENTApr 7, 2026
- 4PRIMARY DOCUMENTApr 7, 2026
- 4PRIMARY DOCUMENTApr 7, 2026
- 4PRIMARY DOCUMENTApr 7, 2026
- 8-KCURRENT REPORTApr 3, 2026
- 4PRIMARY DOCUMENTApr 1, 2026