Neuroone Medical EBITDA vs. Number Of Employees

NMTC Stock  USD 0.76  0.02  2.70%   
Taking into consideration Neuroone Medical's profitability measurements, Neuroone Medical's profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess Neuroone Medical's ability to earn profits and add value for shareholders.
 
EBITDA  
First Reported
2010-12-31
Previous Quarter
-11.8 M
Current Value
-11.3 M
Quarterly Volatility
M
 
Credit Downgrade
 
Yuan Drop
 
Covid
At present, Neuroone Medical's EV To Sales is projected to increase significantly based on the last few years of reporting. The current year's Sales General And Administrative To Revenue is expected to grow to 14.55, whereas Days Sales Outstanding is forecasted to decline to 20.40. At present, Neuroone Medical's Net Income Per E B T is projected to slightly decrease based on the last few years of reporting.
For Neuroone Medical profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Neuroone Medical to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Neuroone Medical Technologies utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Neuroone Medical's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Neuroone Medical Technologies over time as well as its relative position and ranking within its peers.
  
Check out Correlation Analysis.
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
(0.46)
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.

Neuroone Medical Tec Number Of Employees vs. EBITDA Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Neuroone Medical's current stock value. Our valuation model uses many indicators to compare Neuroone Medical value to that of its competitors to determine the firm's financial worth.
Neuroone Medical Technologies is rated below average in ebitda category among its peers. It is rated below average in number of employees category among its peers . At present, Neuroone Medical's EBITDA is projected to decrease significantly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Neuroone Medical's earnings, one of the primary drivers of an investment's value.

Neuroone Number Of Employees vs. EBITDA

EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

Neuroone Medical

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
(11.84 M)
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Number of Employees shows the total number of permanent full time and part time employees working for a given company and processed through its payroll.

Neuroone Medical

Number of Employees

 = 

Full Time

+

Part Time

 = 
16
Employee typically refers to an individual working under a contract of employment, whether oral or written, express or implied, and has recognized his or her rights and duties. Most officers of corporations are included as employees and contractors are generally excluded.

Neuroone Number Of Employees vs Competition

Neuroone Medical Technologies is rated below average in number of employees category among its peers. The total workforce of Health Care industry is now estimated at about 2,152. Neuroone Medical maintains roughly 16.0 in number of employees contributing less than 1% to equities under Health Care industry.

Neuroone Medical Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Neuroone Medical, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Neuroone Medical will eventually generate negative long term returns. The profitability progress is the general direction of Neuroone Medical's change in net profit over the period of time. It can combine multiple indicators of Neuroone Medical, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Operating Income-11.9 M-11.3 M
Income Before Tax-12.3 M-11.7 M
Net Loss-12.3 M-11.7 M
Total Other Income Expense Net-430.9 K-452.4 K
Net Loss-12.3 M-11.7 M
Net Loss-9 M-9.4 M
Income Tax Expense36.1 K34.3 K
Net Interest Income-229 K-240.4 K
Change To Netincome1.3 M2.2 M
Net Loss(0.46)(2.30)
Income Quality 0.89  0.42 
Net Income Per E B T 1.68  1.93 

Neuroone Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Neuroone Medical. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Neuroone Medical position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Neuroone Medical's important profitability drivers and their relationship over time.

Use Neuroone Medical in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Neuroone Medical position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Neuroone Medical will appreciate offsetting losses from the drop in the long position's value.

Neuroone Medical Pair Trading

Neuroone Medical Technologies Pair Trading Analysis

The ability to find closely correlated positions to Neuroone Medical could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Neuroone Medical when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Neuroone Medical - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Neuroone Medical Technologies to buy it.
The correlation of Neuroone Medical is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Neuroone Medical moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Neuroone Medical Tec moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Neuroone Medical can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Neuroone Medical position

In addition to having Neuroone Medical in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Soft Drinks Theme
Entities manufacturing and distributing non alcoholic beverages across different markets. The Soft Drinks theme has 48 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Soft Drinks Theme or any other thematic opportunities.
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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 Correlation Analysis.
You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
To fully project Neuroone Medical's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Neuroone Medical Tec at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Neuroone Medical's income statement, its balance sheet, and the statement of cash flows.
Potential Neuroone Medical investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Neuroone Medical investors may work on each financial statement separately, they are all related. The changes in Neuroone Medical's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Neuroone Medical's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.