NeOnc Technologies Holdings, Inc. (NTHI)
NASDAQ: NTHI · Real-Time Price · USD
6.43
-0.91 (-12.40%)
May 12, 2025, 3:28 PM - Market open

NTHI Statistics

Total Valuation

NTHI has a market cap or net worth of $120.54 million. The enterprise value is $127.84 million.

Market Cap 120.54M
Enterprise Value 127.84M

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

NTHI has 18.75 million shares outstanding. The number of shares has increased by 20.81% in one year.

Current Share Class 18.75M
Shares Outstanding 18.75M
Shares Change (YoY) +20.81%
Shares Change (QoQ) +4.76%
Owned by Insiders (%) 58.25%
Owned by Institutions (%) 0.37%
Float 5.72M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1,666.25
Forward PS n/a
PB Ratio -13.85
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1,598.25
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.41

Current Ratio 0.41
Quick Ratio 0.30
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -24.07

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 448.13%
Revenue Per Employee $9,999
Profits Per Employee -$5.87M
Employee Count 8
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) 45.03
Average Volume (20 Days) 90,561

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, NTHI had revenue of $79,990 and -$46.96 million in losses. Loss per share was -$2.65.

Revenue 79,990
Gross Profit 79,990
Operating Income -43.13M
Pretax Income -9.83M
Net Income -46.96M
EBITDA n/a
EBIT -43.13M
Loss Per Share -$2.65
Full Income Statement

Balance Sheet

The company has $5.44 million in cash and n/a in debt, giving a net cash position of $5.44 million or $0.29 per share.

Cash & Cash Equivalents 5.44M
Total Debt n/a
Net Cash 5.44M
Net Cash Per Share $0.29
Equity (Book Value) -9.62M
Book Value Per Share -0.51
Working Capital -10.71M
Full Balance Sheet

Cash Flow

Operating Cash Flow -10.01M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin 100.00%
Operating Margin -53,914.99%
Pretax Margin -58,709.18%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

NTHI does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -20.81%
Shareholder Yield -20.81%
Earnings Yield -35.23%
FCF Yield n/a

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 3