NMRD (NMRD)
Nemaura Medical Inc.
NASDAQ:NMRDHealthcare · Medical - Devices
CLOSED
Mkt Cap$4K
Float17.26M
O/S40.35M
VOL1K sh
RVOL1.57×
Inst Own-
EarningsNov 17 · in 1w
Dilution
Financials Summary
Revenue$77K
Net Income-$14.14M
Total Assets$14.56M
Free Cash Flow-$8.99M
Debt & Equity
Debt 244%
Total Debt$20.03M
Total Equity-$11.81M
Shares Outstanding
Short Interest
Split History1 split · 1 reverse
- 1:10Reverse splitDec 5, 201910 shares → 1
Balance Sheet Details
Assets$14.56M
Liabilities$26.38M
Accounts Receivable$410K
Accounts Payable$327K
Inventory$1.75M
PP&E (Net)$642K
Goodwill$0
Intangible Assets$384K
Income Statement
| Period | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
| Revenue | $77K | $504K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| YoY Growth | -84.7% | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | $1.55M | $344K | $98K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | -$1.48M | $160K | -$98K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Margin | -1916.3% | 31.7% | - | - | - | - | - | - | - | - | - |
| Research and Development | $1.54M | $1.56M | $1.55M | $2.01M | $2.3M | $994K | $1.03M | $1.03M | $825K | $384K | $659K |
| Selling, General, and Administrative | $5.6M | $6.17M | $3.03M | $2.77M | $2.18M | $915K | $517K | $511K | $495K | $202K | $172K |
| Other | $980K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $8.12M | $7.73M | $4.59M | $4.78M | $4.48M | $1.91M | $1.55M | $1.54M | $1.32M | $586K | $831K |
| Operating Income (EBIT) | -$9.6M | -$7.57M | -$4.59M | -$4.78M | -$4.48M | -$1.91M | -$1.55M | -$1.54M | -$1.32M | -$586K | -$831K |
| Operating Margin | -12454.2% | -1502.3% | - | - | - | - | - | - | - | - | - |
| Interest Expense | $6.41M | $6.67M | $2.01M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $0 | $0 | $2.01M | $4K | $24K | $89K | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$4.55M | -$6.67M | -$2.01M | $4K | $24K | $89K | $0 | $0 | $0 | $0 | $0 |
| Income Before Tax (EBT) | -$14.14M | -$14.24M | -$6.59M | -$4.77M | -$4.45M | -$1.82M | -$1.55M | -$1.54M | -$1.32M | -$586K | -$831K |
| Income Tax Expense | $0 | -$350K | -$336K | -$614K | $24K | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income | -$14.14M | -$13.89M | -$6.26M | -$4.16M | -$4.45M | -$1.82M | -$1.55M | -$1.54M | -$1.32M | -$586K | -$831K |
| Net Income Margin | -18358.0% | -2755.8% | - | - | - | - | - | - | - | - | - |
| Supplementary Data | |||||||||||
| EPS | -0.57 | -0.59 | -0.28 | -0.20 | -0.25 | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 | -0.05 |
| Diluted EPS | -0.57 | -0.59 | -0.28 | -0.20 | -0.25 | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 | -0.05 |
| Weighted Average OS | 24.88M | 23.38M | 22.28M | 20.81M | 18.09M | 150.07M | 205.00M | 201.73M | 200.00M | 200.00M | 18.00M |
| EBITDA | -$7.29M | -$7.34M | -$4.49M | -$4.72M | -$4.44M | -$1.88M | -$1.53M | -$1.52M | -$1.31M | -$581K | -$828K |
| EBITDA Margin | -9458.3% | -1456.7% | - | - | - | - | - | - | - | - | - |
Balance Sheet
| Period | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
| Assets | |||||||||||
| Current Assets | |||||||||||
| Cash and Cash Equivalents | $10.11M | $17.75M | $31.87M | $106K | $3.74M | $822K | $911K | $9.4M | $355K | $1.87M | $200K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $4.91M | $1.87M | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $10.11M | $17.75M | $31.87M | $106K | $3.74M | $5.73M | $2.78M | $9.4M | $355K | $1.87M | $200K |
| Accounts Receivable | $410K | $101K | $89K | $101K | $0 | $78K | $0 | $0 | $0 | $0 | $0 |
| Inventory | $1.75M | $1.49M | $851K | $286K | $38K | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $358K | $0 | $0 | $0 | $0 | $0 | $0 | $148K | $164K | $20K | $0 |
| Total Current Assets | $13.54M | $20.09M | $33.99M | $845K | $4.52M | $6M | $2.83M | $9.55M | $766K | $1.89M | $200K |
| Long-Term Assets | |||||||||||
| Property, Plant & Equipment Net | $642K | $533K | $202K | $162K | $57K | $6K | $9K | $8K | $14K | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $384K | $1.48M | $1.06M | $213K | $192K | $251K | $204K | $173K | $133K | $71K | $58K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $4.36M | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | -$4.36M | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $0 | $0 | $0 | $0 | -$249K | -$257K | $4.36M | -$181K | -$147K | $85K | -$58K |
| Total Long-Term Assets | $1.03M | $2.01M | $1.26M | $375K | $249K | $257K | $4.57M | $181K | $147K | $156K | $58K |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $14.56M | $22.1M | $35.24M | $1.22M | $4.76M | $6.26M | $7.4M | $9.73M | $913K | $2.05M | $258K |
| Liabilities | |||||||||||
| Current Liabilities | |||||||||||
| Accounts Payable | $327K | $136K | $254K | $294K | $161K | $50K | $78K | $73K | $66K | $2K | $0 |
| Short-Term Debt | $16.94M | $19.19M | $5.73M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $124K | $259K | $103K | $93K | $65K | $1.33M | $1.18M | $1.4M | $1.54M | $0 | $0 |
| Other Current Liabilities | $3.82M | $440K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $22.27M | $20.58M | $6.42M | $1.39M | $1.3M | $811K | $852K | $658K | $122K | $9K | $0 |
| Long-Term Liabilities | |||||||||||
| Long-Term Debt | $3.09M | $0 | $19.19M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $1.02M | $1.05M | $1.28M | $1.15M | $1.24M | $1.33M | $1.18M | $1.4M | $1.54M | $1.67M | $0 |
| Long-Term Deferred Tax Liabilities | $3.09M | $0 | $19.19M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | -$3.09M | -$1 | -$19.19M | $0 | $0 | $0 | $0 | $0 | $1.71M | $0 | $0 |
| Total Long-Term Liabilities | $4.11M | $1.05M | $20.46M | $1.15M | $1.24M | $1.33M | $1.18M | $1.4M | $1.71M | $1.67M | $0 |
| Other Liabilities | $0 | $1 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $26.38M | $21.64M | $26.88M | $2.53M | $2.54M | $2.14M | $2.04M | $2.05M | $1.83M | $1.68M | $0 |
| Stockholders' Equity | |||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $137 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $29K | $24K | $23K | $21K | $21K | $68K | $205K | $205K | $200K | $200K | $180K |
| Retained Earnings | -$51.88M | -$37.73M | -$23.84M | -$17.59M | -$13.43M | -$8.97M | -$7.15M | -$5.6M | -$4.06M | -$2.74M | -$2.16M |
| Comprehensive Income & Other | -$959K | -$122K | $136K | -$337K | -$340K | -$41K | -$606K | $155K | $20K | -$9K | $0 |
| Other Stockholders' Equity | $40.03M | $38.17M | $32.18M | $16.25M | $15.63M | $13.02M | $12.31M | $13.08M | $2.94M | $2.92M | $2.23M |
| Total Equity | -$11.81M | $466K | $8.36M | -$1.31M | $2.23M | $4.11M | $5.37M | $7.68M | -$917K | $374K | $258K |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $14.56M | $22.1M | $35.24M | $1.22M | $4.76M | $6.26M | $7.4M | $9.73M | $913K | $2.05M | $258K |
| Supplementary Data | |||||||||||
| Total Debt | $20.03M | $19.19M | $24.92M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Debt | $9.93M | $1.44M | -$6.94M | -$106K | -$3.74M | -$822K | -$911K | -$9.4M | -$355K | -$1.87M | -$200K |
Cash Flow Statement
| Period | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
| Operating Activities | |||||||||||
| Net Income | -$14.14M | -$13.89M | -$6.26M | -$4.16M | -$4.45M | -$1.82M | -$1.55M | -$1.54M | -$1.32M | -$586K | -$831K |
| Depreciation & Amortization | $444K | $230K | $98K | $55K | $33K | $29K | $20K | $17K | $8K | $5K | $3K |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $221K | $113K | $565K | $430K | $0 | $0 | $0 | $0 | $420K | $59K |
| Changes in Working Capital: | |||||||||||
| Accounts Receivable | $577K | -$250K | -$681K | $0 | -$2.88M | $0 | $0 | $0 | $0 | $0 | $316 |
| Inventory | -$1.75M | -$637K | -$564K | -$259K | -$37K | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $190K | -$117K | -$40K | $138K | $98K | -$31K | $3K | -$31K | $117K | $8K | $0 |
| Other Working Capital | -$1.08M | $830K | -$673K | $198K | $3.22M | -$315K | $335K | $344K | -$238K | $1.66M | $0 |
| Total Working Capital Change | -$2.05M | -$175K | -$1.96M | $78K | $394K | -$346K | $338K | $313K | -$121K | $1.67M | $316 |
| Other Non-Cash Items | $7.3M | $7.11M | $2.01M | $13K | $35K | -$346K | $338K | $313K | -$121K | $420K | $60K |
| Net Cash from Operating | -$8.45M | -$6.5M | -$6M | -$3.45M | -$3.56M | -$2.14M | -$1.19M | -$1.21M | -$1.43M | $1.5M | -$768K |
| Investing Activities | |||||||||||
| Capital Expenditures | -$376K | -$956K | -$836K | -$211K | -$80K | -$45K | -$80K | -$88K | -$92K | -$12K | $0 |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | -$6.23M | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $4.48M | $1.99M | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | -$163K | -$475K | -$746K | $0 | $4.46M | $1.95M | -$6.3M | -$78K | $85K | -$85K | -$29K |
| Net Cash from Investing | -$539K | -$956K | -$836K | -$211K | $4.4M | $1.95M | -$6.31M | -$88K | -$7K | -$98K | -$29K |
| Financing Activities | |||||||||||
| Debt Repaid | $5.57M | $12.4M | -$24.4M | - | - | - | - | - | - | - | - |
| Common Stock Issuance | $8.39M | $3.12M | $15.75M | $152K | $2.47M | $0 | $0 | $10M | $0 | $265K | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$738K | $2.91M | -$2.16M | -$55K | -$425K | $0 | $0 | $299K | $0 | $0 | $711K |
| Net Cash from Financing | $2.08M | -$6.37M | $37.99M | $97K | $2.05M | $0 | $0 | $10.3M | $0 | $265K | $711K |
| Forex Effect | -$735K | -$287K | $607K | -$71K | $26K | $99K | -$994K | $47K | -$79K | $233 | -$11K |
| Net Change in Cash | -$7.64M | -$14.12M | $31.76M | -$3.63M | $2.92M | -$89K | -$8.49M | $9.05M | -$1.52M | $1.67M | -$97K |
| Supplementary Data | |||||||||||
| Operating Cash Flow | -$8.45M | -$6.5M | -$6M | -$3.45M | -$3.56M | -$2.14M | -$1.19M | -$1.21M | -$1.43M | $1.5M | -$768K |
| Capital Expenditure | -$539K | -$956K | -$836K | -$211K | -$80K | -$45K | -$80K | -$88K | -$92K | -$12K | $0 |
| Free Cash Flow | -$8.99M | -$7.46M | -$6.83M | -$3.66M | -$3.64M | -$2.18M | -$1.27M | -$1.3M | -$1.53M | $1.49M | -$768K |
| Cash at Beginning | $17.75M | $31.87M | $106K | $3.74M | $822K | $911K | $9.4M | $355K | $1.87M | $200K | $297K |
| Cash at End | $10.11M | $17.75M | $31.87M | $106K | $3.74M | $822K | $911K | $9.4M | $355K | $1.87M | $200K |