Financial Snapshot

Revenue
$3.212M
TTM
Gross Margin
70.61%
TTM
Net Earnings
-$5.181M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
3.34%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
-$26.72M
Q3 2024
Cash
Q3 2024
P/E
-0.06293
Nov 29, 2024 EST
Free Cash Flow
-$226.9K
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017
Revenue $2.410M $1.530M $20.21K $60.00K $30.00K $50.00K $30.00K
YoY Change 57.49% 7470.86% -66.31% 100.0% -40.0% 66.67%

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
Revenue $2.410M $1.530M $20.21K $60.00K $30.00K $50.00K $30.00K
Cost Of Revenue $734.3K $653.3K $330.0K $40.00K $60.00K $20.00K $0.00
Gross Profit $1.676M $877.0K $150.0K $10.00K -$30.00K $40.00K $20.00K
Gross Profit Margin 69.53% 57.31% 742.13% 16.67% -100.0% 80.0% 66.67%

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
Selling, General & Admin $2.081M $8.200M $10.04M $460.0K $1.560M $290.0K $530.0K
YoY Change -74.62% -18.33% 2082.61% -70.51% 437.93% -45.28%
% of Gross Profit 124.18% 935.04% 6693.33% 4600.0% 725.0% 2650.0%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $310.1K $152.7K $40.00K $0.00 $0.00 $0.00 $0.00
YoY Change 103.03% 281.85%
% of Gross Profit 18.51% 17.42% 26.67% 0.0% 0.0% 0.0%
Operating Expenses $2.391M $2.062M $10.08M $460.0K $1.560M $290.0K $530.0K
YoY Change 15.96% -79.55% 2091.3% -70.51% 437.93% -45.28%
Operating Profit -$715.2K -$1.185M -$9.930M -$450.0K -$1.590M -$250.0K -$510.0K
YoY Change -39.64% -88.07% 2106.67% -71.7% 536.0% -50.98%

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
Interest Expense -$6.487M -$4.390M -$2.720M -$5.440M -$870.0K -$1.800M $10.00K
YoY Change 47.75% 61.41% -50.0% 525.29% -51.67% -18100.0%
% of Operating Profit
Other Income/Expense, Net $503.6K $503.6K $0.00 -$10.00K -$50.00K $0.00 $110.0K
YoY Change 0.0% -100.0% -80.0% -100.0%

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
Pretax Income -$9.814M -$5.575M -$12.88M -$5.900M -$2.510M -$2.060M -$380.0K
YoY Change 76.03% -56.71% 118.31% 135.06% 21.84% 442.11%
Income Tax -$2.061M -$1.156M
% Of Pretax Income
Net Earnings -$9.814M -$5.507M -$12.88M -$5.900M -$2.510M -$2.060M -$380.0K
YoY Change 78.21% -57.25% 118.31% 135.06% 21.84% 442.11%
Net Earnings / Revenue -407.21% -359.87% -63724.52% -9833.33% -8366.67% -4120.0% -1266.67%
Basic Earnings Per Share -$0.79 -$0.45 -$1.12
Diluted Earnings Per Share -$0.79 -$0.45 -$1.122M -$631.7K -$472.7K -$503.7K -$109.5K

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
Cash & Short-Term Investments $530.5K $1.645M $2.980M $40.00K $20.00K $30.00K $10.00K
YoY Change -67.75% -44.79% 7350.0% 100.0% -33.33% 200.0%
Cash & Equivalents $530.5K $1.645M
Short-Term Investments
Other Short-Term Assets $20.50K $0.00 $20.00K $0.00 $0.00
YoY Change -100.0%
Inventory
Prepaid Expenses
Receivables $23.96K $49.77K $20.00K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $575.0K $1.695M $3.020M $40.00K $20.00K $30.00K $10.00K
YoY Change -66.08% -43.88% 7450.0% 100.0% -33.33% 200.0%
Property, Plant & Equipment $362.0K $220.2K $20.00K $0.00 $0.00 $0.00 $0.00
YoY Change 64.38% 1001.15%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $5.570K $5.570K $10.00K $180.0K
YoY Change 0.0% -44.3% -94.44%
Total Long-Term Assets $2.304M $6.385M $6.290M $180.0K $10.00K $0.00 $0.00
YoY Change -63.92% 1.52% 3394.44% 1700.0%
Total Assets $2.879M $8.080M $9.310M $220.0K $30.00K $30.00K $10.00K
YoY Change
Accounts Payable $421.3K $245.5K $250.0K $380.0K $420.0K $380.0K $370.0K
YoY Change 71.65% -1.82% -34.21% -9.52% 10.53% 2.7%
Accrued Expenses $6.600M $4.690M $2.130M $390.0K $540.0K $440.0K $370.0K
YoY Change 40.72% 120.19% 446.15% -27.78% 22.73% 18.92%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $270.0K $150.0K $1.270M $810.0K $380.0K
YoY Change -100.0% 80.0% -88.19% 56.79% 113.16%
Long-Term Debt Due $15.22M $7.047M $1.530M
YoY Change 116.04% 360.57%
Total Short-Term Liabilities $22.25M $12.00M $4.220M $910.0K $6.970M $4.570M $2.570M
YoY Change 85.42% 184.35% 363.74% -86.94% 52.52% 77.82%
Long-Term Debt $2.425M $8.062M $11.84M $5.630M $330.0K $0.00 $0.00
YoY Change -69.91% -31.91% 110.3% 1606.06%
Other Long-Term Liabilities $0.00 $1.400K
YoY Change -100.0%
Total Long-Term Liabilities $2.425M $8.063M $11.84M $5.630M $330.0K $0.00 $0.00
YoY Change -69.92% -31.9% 110.3% 1606.06%
Total Liabilities $24.67M $20.06M $16.06M $6.550M $7.300M $4.570M $2.570M
YoY Change 22.99% 24.92% 145.19% -10.27% 59.74% 77.82%

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
Basic Shares Outstanding 12.45M shares 12.22M shares 11.48M shares
Diluted Shares Outstanding 12.45M shares 12.22M shares 11.48M 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: $326.01 Thousand

About Regenerative Medical Technology Group Inc.

Meso Numismatics, Inc. engages in the provision of regenerative stem cell therapy. The company is headquartered in Boca Raton, Florida. The company went IPO on 2001-12-28. The company distributes stem cells and other regenerative based cell lines and equipment internationally and specializes in education and training physicians in regenerative medicine. The company works with doctors and staff to provide products, solutions, equipment, services, and training to help them in the application of stem cell therapies. The company is focused on the manufacturing and commercialization of viable cell therapy and immune support-related products. Its professional trademarked association, The International Society for Stem Cell Application (ISCCA), is a global network of medical professionals. Its flagship operation in Istanbul employs targeted combinations of exosomes, allogeneic human mesenchymal cells, and autologous bone marrow and adipose-derived stem cells to treat an array of diseases and debilitating medical conditions.

Industry: Retail-Retail Stores, NEC Peers: AMAZON COM INC A1 Group, Inc. Leopard Energy, Inc. Digital Brands Group, Inc. SFLMaven Corp. Vortex Brands Co.