Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$10.65M
TTM
Current Assets
Q4 2023
Current Liabilities
Q4 2023
Current Ratio
19.01%
Q4 2023
Total Assets
Q4 2023
Total Liabilities
Q4 2023
Book Value
-$17.83M
Q4 2023
Cash
Q4 2023
P/E
-0.000003756
Nov 25, 2024 EST
Free Cash Flow
-$9.743M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue $77.04K $503.9K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -84.71%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue $77.04K $503.9K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue $75.33K $344.3K
Gross Profit $1.710K $159.6K
Gross Profit Margin 2.22% 31.67%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Selling, General & Admin $5.600M $6.173M $3.032M $2.770M $2.180M $920.0K $520.0K $510.0K $500.0K $200.0K
YoY Change -9.28% 103.59% 9.46% 27.06% 136.96% 76.92% 1.96% 2.0% 150.0%
% of Gross Profit 327496.49% 3867.58%
Research & Development $1.539M $1.557M $1.555M $2.010M $2.300M $990.0K $1.030M $1.030M $820.0K $380.0K
YoY Change -1.18% 0.15% -22.66% -12.61% 132.32% -3.88% 0.0% 25.61% 115.79%
% of Gross Profit 89977.78% 975.5%
Depreciation & Amortization $444.2K $229.8K $98.08K $50.00K $30.00K $30.00K $20.00K $20.00K $10.00K $10.00K
YoY Change 93.28% 134.31% 96.16% 66.67% 0.0% 50.0% 0.0% 100.0% 0.0%
% of Gross Profit 25975.44% 143.98%
Operating Expenses $7.139M $7.730M $4.587M $4.780M $4.480M $1.910M $1.550M $1.540M $1.320M $590.0K
YoY Change -7.65% 68.53% -4.04% 6.7% 134.55% 23.23% 0.65% 16.67% 123.73%
Operating Profit -$7.137M -$7.570M
YoY Change -5.72%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Interest Expense -$4.549M -$6.667M -$2.008M $0.00 $20.00K $90.00K
YoY Change -31.77% 232.05% -100.0% -77.78%
% of Operating Profit
Other Income/Expense, Net $1.864M
YoY Change

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Pretax Income -$14.14M -$14.24M -$6.594M -$4.770M -$4.450M -$1.820M -$1.550M -$1.540M -$1.320M -$590.0K
YoY Change -0.66% 115.9% 38.25% 7.19% 144.51% 17.42% 0.65% 16.67% 123.73%
Income Tax $0.00 -$350.3K -$335.8K -$610.0K
% Of Pretax Income
Net Earnings -$14.14M -$13.89M -$6.259M -$4.160M -$4.450M -$1.820M -$1.550M -$1.540M -$1.320M -$590.0K
YoY Change 1.85% 121.88% 50.45% -6.52% 144.51% 17.42% 0.65% 16.67% 123.73%
Net Earnings / Revenue -18358.96% -2755.81%
Basic Earnings Per Share -$0.57 -$0.59
Diluted Earnings Per Share -$0.57 -$593.9K -$280.9K -$199.9K -$246.0K -$121.3K -$75.61K -$76.35K -$66.00K -$29.50K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Cash & Short-Term Investments $10.11M $17.75M $31.87M $110.0K $3.740M $5.730M $2.780M $9.400M $350.0K $1.870M
YoY Change -43.07% -44.3% 28868.52% -97.06% -34.73% 106.12% -70.43% 2585.71% -81.28%
Cash & Equivalents
Short-Term Investments $0.00 $4.910M $1.870M
Other Short-Term Assets $1.268M $473.8K $1.180M $350.0K $740.0K $190.0K $50.00K $150.0K $410.0K $20.00K
YoY Change 167.54% -59.85% 237.2% -52.7% 289.47% 280.0% -66.67% -63.41% 1950.0%
Inventory $1.755M $1.488M $850.6K $290.0K $40.00K
Prepaid Expenses
Receivables $0.00 $101.3K
Other Receivables $409.7K $276.4K
Total Short-Term Assets $13.54M $20.09M $33.99M $840.0K $4.520M $6.000M $2.830M $9.550M $770.0K $1.890M
YoY Change -32.61% -40.89% 3945.89% -81.42% -24.67% 112.01% -70.37% 1140.26% -59.26%
Property, Plant & Equipment $641.9K $532.5K $202.2K $160.0K $60.00K $10.00K $10.00K $10.00K $10.00K $0.00
YoY Change 20.54% 163.42% 26.34% 166.67% 500.0% 0.0% 0.0% 0.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $4.360M
YoY Change -100.0%
Other Assets $0.00 $90.00K
YoY Change -100.0%
Total Long-Term Assets $1.026M $2.013M $1.257M $380.0K $240.0K $260.0K $4.570M $180.0K $140.0K $160.0K
YoY Change -49.04% 60.13% 230.89% 58.33% -7.69% -94.31% 2438.89% 28.57% -12.5%
Total Assets $14.56M $22.10M $35.24M $1.220M $4.760M $6.260M $7.400M $9.730M $910.0K $2.050M
YoY Change
Accounts Payable $326.6K $136.3K $253.7K $290.0K $160.0K $50.00K $80.00K $70.00K $70.00K $0.00
YoY Change 139.63% -46.27% -12.52% 81.25% 220.0% -37.5% 14.29% 0.0%
Accrued Expenses $130.7K $90.00K
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $80.00K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $16.94M $19.19M $5.733M
YoY Change -11.71% 234.68%
Total Short-Term Liabilities $22.27M $20.58M $6.420M $1.390M $1.300M $810.0K $850.0K $660.0K $120.0K $10.00K
YoY Change 8.19% 220.61% 361.86% 6.92% 60.49% -4.71% 28.79% 450.0% 1100.0%
Long-Term Debt $3.088M $0.00 $19.19M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0%
Other Long-Term Liabilities $1.022M $1.053M $1.276M $1.150M $1.240M $1.330M $1.180M $1.400M $1.710M $1.670M
YoY Change -2.96% -17.49% 10.97% -7.26% -6.77% 12.71% -15.71% -18.13% 2.4%
Total Long-Term Liabilities $4.109M $1.053M $20.46M $1.150M $1.240M $1.330M $1.180M $1.400M $1.710M $1.670M
YoY Change 290.28% -94.85% 1679.55% -7.26% -6.77% 12.71% -15.71% -18.13% 2.4%
Total Liabilities $26.38M $21.64M $26.88M $2.530M $2.540M $2.140M $2.040M $2.050M $1.830M $1.680M
YoY Change 21.92% -19.52% 962.64% -0.39% 18.69% 4.9% -0.49% 12.02% 8.93%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Basic Shares Outstanding 24.88M shares 23.38M shares
Diluted Shares Outstanding 24.88M shares 23.38M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $40.00

About Nemaura Medical Inc.

Nemaura Medical, Inc. operates as a holding company. The company is headquartered in New York City, New York and currently employs 36 full-time employees. The company went IPO on 2014-11-04. The firm is commercializing sugarBEAT and proBEAT. The Company, through its operating subsidiaries, performs medical device research and manufacturing of a continuous glucose monitoring system (CGM), sugarBEAT. The sugarBEAT device is a non-invasive, wireless device for use by persons with Type I and Type II diabetes and also be used to screen pre-diabetic patients. The sugarBEAT device extracts from analytes, such as glucose, from the surface of the skin in a non-invasive manner where it is measured using sensors and interpreted using an algorithm. The SugarBEAT works by extracting glucose from the skin into a chamber in the patch that is in direct contact with an electrode-based sensor. The proBEAT combines non-invasive glucose data processed using artificial intelligence and a digital healthcare subscription service.

Industry: Surgical & Medical Instruments & Apparatus Peers: ABBOTT LABORATORIES Conformis Inc Microbot Medical Inc. INVACARE HOLDINGS Corp IRIDEX CORP Vivani Medical, Inc. SCIENTIFIC INDUSTRIES INC Talis Biomedical Corp VAPOTHERM INC