NMTRQ
Price
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2022 | 2021 | YoY |
|---|---|---|---|
| Total revenue | $0 | $0 | — |
| Operating revenue | $0 | $0 | — |
| Research & development | $31.01M | $22.00M | +41.0% |
| Selling, general & admin | $11.01M | $9.66M | +13.9% |
| Total operating expense | $42.02M | $31.66M | +32.7% |
| Operating income | -$42.02M | -$31.66M | -32.7% |
| Net interest income | -$2.17M | -$24.48K | -8,747.9% |
| Pre-tax income | -$43.77M | -$36.78M | -19.0% |
| Tax provision | $0 | $0 | — |
| Net income | -$43.77M | -$36.78M | -19.0% |
| Net income to common | -$43.77M | -$36.78M | -19.0% |
| Basic EPS | -3.38 | -3.03 | -11.6% |
| Diluted EPS | -3.38 | -3.03 | -11.6% |
| EBIT | -$41.10M | -$36.73M | -11.9% |
| EBITDA | -$41.09M | -$36.72M | -11.9% |
| Basic shares | 12.96M | 12.16M | +6.6% |
| Diluted shares | 12.96M | 12.16M | +6.6% |
| Line item | 2022 | 2021 | YoY |
|---|---|---|---|
| Cash & equivalents | $12.65M | $46.99M | -73.1% |
| Cash & short-term investments | $12.65M | $46.99M | -73.1% |
| Total current assets | $33.02M | $49.99M | -33.9% |
| Property, plant & equipment | $122.72K | $182.71K | -32.8% |
| Total assets | $33.15M | $50.17M | -33.9% |
| Total current liabilities | $30.70M | $8.46M | +263.0% |
| Current debt | $19.62M | — | — |
| Total debt | $19.73M | $167.94K | +11,648.1% |
| Total liabilities | $30.75M | $8.57M | +258.8% |
| Retained earnings | -$212.61M | -$168.84M | -25.9% |
| Shareholder equity | $2.40M | $41.60M | -94.2% |
| Working capital | $2.32M | $41.53M | -94.4% |
| Net tangible assets | $2.40M | $41.60M | -94.2% |
| Shares issued | 13.04M | 12.91M | +1.0% |
| Line item | 2022 | 2021 | YoY |
|---|---|---|---|
| Net income | -$43.77M | -$36.78M | -19.0% |
| Depreciation & amortisation | $8.52K | $7.57K | +12.5% |
| Stock-based compensation | $3.94M | $2.41M | +63.2% |
| Change in working capital | $661.42K | $2.23M | -70.4% |
| Operating cash flow | -$37.24M | -$29.48M | -26.3% |
| Capital expenditure | -$2.84K | -$2.51M | +99.9% |
| Investing cash flow | -$2.84K | -$2.43M | +99.9% |
| Financing cash flow | $19.91M | $41.05M | -51.5% |
| Free cash flow | -$37.25M | -$31.98M | -16.5% |
| End cash position | $29.66M | $46.99M | -36.9% |
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Risk profile
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
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