NeOnc Technologies Holdings, Inc. (NTHI)

NTHI Statistics

Total Valuation

NTHI has a market cap or net worth of $110.79 million. The enterprise value is $110.75 million.

Market Cap	110.79M
Enterprise Value	110.75M

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 decreased by -70.48% in one year.

Current Share Class	18.75M
Shares Outstanding	18.75M
Shares Change (YoY)	-70.48%
Shares Change (QoQ)	+4.34%
Owned by Insiders (%)	66.53%
Owned by Institutions (%)	n/a
Float	5.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1,334.80
Forward PS	n/a
PB Ratio	-20.13
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1,334.31
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.25

Current Ratio	0.25
Quick Ratio	0.01
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2.63

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-189.56%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	128.88%
Revenue Per Employee	$10,375
Profits Per Employee	-$1.49M
Employee Count	8
Asset Turnover	0.04
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)	37.58
Average Volume (20 Days)	59,174

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 $83,000 and -$11.90 million in losses. Loss per share was -$0.69.

Revenue	83,000
Gross Profit	83,000
Operating Income	-7.10M
Pretax Income	-9.83M
Net Income	-11.90M
EBITDA	n/a
EBIT	-7.10M
Loss Per Share	-$0.69

Balance Sheet

The company has $64,893 in cash and $24,722 in debt, giving a net cash position of $40,171 or $0.00 per share.

Cash & Cash Equivalents	64,893
Total Debt	24,722
Net Cash	40,171
Net Cash Per Share	$0.00
Equity (Book Value)	-5.50M
Book Value Per Share	-0.30
Working Capital	-6.73M

Cash Flow

Operating Cash Flow	-4.21M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	100.00%
Operating Margin	-8,555.75%
Pretax Margin	-14,335.50%
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	70.48%
Shareholder Yield	n/a
Earnings Yield	-10.74%
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

NTHI has an Altman Z-Score of -29.93 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-29.93
Piotroski F-Score	3