Neuroone Net Debt from 2010 to 2024

NMTC Stock  USD 0.61  0.07  10.29%   
Neuroone Medical's Net Debt is decreasing over the years with slightly volatile fluctuation. Overall, Net Debt is projected to go to about -4.4 M this year. Net Debt is the total debt of Neuroone Medical Technologies minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2010-12-31
Previous Quarter
-2.3 M
Current Value
-1.3 M
Quarterly Volatility
4.2 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Neuroone Medical financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Neuroone Medical's main balance sheet or income statement drivers, such as Interest Expense of 34 K, Selling General Administrative of 8.2 M or Total Revenue of 2.4 M, as well as many indicators such as Price To Sales Ratio of 28.7 K, Dividend Yield of 0.0 or Days Sales Outstanding of 93.45. Neuroone financial statements analysis is a perfect complement when working with Neuroone Medical Valuation or Volatility modules.
  
Check out the analysis of Neuroone Medical Correlation against competitors.

Latest Neuroone Medical's Net Debt Growth Pattern

Below is the plot of the Net Debt of Neuroone Medical Technologies over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Neuroone Medical's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Neuroone Medical's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Neuroone Net Debt Regression Statistics

Arithmetic Mean(1,964,007)
Geometric Mean241,269
Coefficient Of Variation(154.65)
Mean Deviation2,617,537
Median(247,020)
Standard Deviation3,037,425
Sample Variance9.2T
Range10.4M
R-Value(0.74)
Mean Square Error4.4T
R-Squared0.55
Significance0
Slope(505,326)
Total Sum of Squares129.2T

Neuroone Net Debt History

2024-4.4 M
2023-4.6 M
2022-5.1 M
2021-8 M
2020-6.6 M
2019-2.7 M
2018-260.7 K

Other Fundumenentals of Neuroone Medical Tec

Neuroone Medical Net Debt component correlations

About Neuroone Medical Financial Statements

Neuroone Medical stakeholders use historical fundamental indicators, such as Neuroone Medical's Net Debt, to determine how well the company is positioned to perform in the future. Although Neuroone Medical investors may analyze each financial statement separately, they are all interrelated. For example, changes in Neuroone Medical's assets and liabilities are reflected in the revenues and expenses on Neuroone Medical's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Neuroone Medical Technologies. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt-4.6 M-4.4 M
Net Debt To EBITDA(0.78)(0.74)

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Neuroone Medical Tec offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Neuroone Medical's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Neuroone Medical Technologies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Neuroone Medical Technologies Stock:
Check out the analysis of Neuroone Medical Correlation against competitors.
You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Neuroone Medical. If investors know Neuroone will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Neuroone Medical listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.48)
Revenue Per Share
0.158
Quarterly Revenue Growth
0.311
Return On Assets
(1.43)
Return On Equity
(3.49)
The market value of Neuroone Medical Tec is measured differently than its book value, which is the value of Neuroone that is recorded on the company's balance sheet. Investors also form their own opinion of Neuroone Medical's value that differs from its market value or its book value, called intrinsic value, which is Neuroone Medical's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Neuroone Medical's market value can be influenced by many factors that don't directly affect Neuroone Medical's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Neuroone Medical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Neuroone Medical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Neuroone Medical's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.