NTHI Statistics

Total Valuation

NTHI has a market cap or net worth of $101.22 million. The enterprise value is $95.78 million.

Market Cap	101.22M
Enterprise Value	95.78M

Important Dates

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

Share Statistics

NTHI has 19.03 million shares outstanding. The number of shares has increased by 20.81% in one year.

Current Share Class	19.03M
Shares Outstanding	19.03M
Shares Change (YoY)	+20.81%
Shares Change (QoQ)	+4.76%
Owned by Insiders (%)	48.50%
Owned by Institutions (%)	1.87%
Float	7.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1,265.44
Forward PS	n/a
PB Ratio	n/a
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	1,197.44
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	0.31
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	5.15
200-Day Moving Average	n/a
Relative Strength Index (RSI)	55.00
Average Volume (20 Days)	319,306

Short Selling Information

The latest short interest is 273,854, so 1.44% of the outstanding shares have been sold short.

Short Interest	273,854
Short Previous Month	225,864
Short % of Shares Out	1.44%
Short % of Float	3.51%
Short Ratio (days to cover)	0.45

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	-46.39%
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

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

NTHI has an Altman Z-Score of -24.66 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-24.66
Piotroski F-Score	3