NTHI Statistics

Total Valuation

NTHI has a market cap or net worth of $186.23 million. The enterprise value is $162.39 million.

Market Cap	186.23M
Enterprise Value	162.39M

Important Dates

The last earnings date was Tuesday, August 19, 2025, before market open.

Earnings Date	Aug 19, 2025
Ex-Dividend Date	n/a

Share Statistics

NTHI has 19.16 million shares outstanding. The number of shares has increased by 11.50% in one year.

Current Share Class	19.16M
Shares Outstanding	19.16M
Shares Change (YoY)	+11.50%
Shares Change (QoQ)	+4.81%
Owned by Insiders (%)	48.17%
Owned by Institutions (%)	3.28%
Float	7.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2,702.52
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	2,707.03
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.11

Current Ratio	0.11
Quick Ratio	0.02
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-48.66

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)	364.52%
Revenue Per Employee	$7,499
Profits Per Employee	-$5.31M
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	5.59
200-Day Moving Average	n/a
Relative Strength Index (RSI)	86.02
Average Volume (20 Days)	67,541

Short Selling Information

The latest short interest is 167,083, so 0.87% of the outstanding shares have been sold short.

Short Interest	167,083
Short Previous Month	273,854
Short % of Shares Out	0.87%
Short % of Float	2.10%
Short Ratio (days to cover)	0.45

Income Statement

In the last 12 months, NTHI had revenue of $59,990 and -$42.44 million in losses. Loss per share was -$2.32.

Revenue	59,990
Gross Profit	84,990
Operating Income	-41.88M
Pretax Income	-9.83M
Net Income	-42.44M
EBITDA	n/a
EBIT	-41.88M
Loss Per Share	-$2.32

Full Income Statement

Balance Sheet

The company has $125,039 in cash and $395,512 in debt, giving a net cash position of -$270,473 or -$0.01 per share.

Cash & Cash Equivalents	125,039
Total Debt	395,512
Net Cash	-270,473
Net Cash Per Share	-$0.01
Equity (Book Value)	-11.82M
Book Value Per Share	-0.62
Working Capital	-12.82M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-15.01M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	141.67%
Operating Margin	-69,809.21%
Pretax Margin	-70,751.24%
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	-11.50%
Shareholder Yield	-11.50%
Earnings Yield	-26.18%
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 -87.42 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-87.42
Piotroski F-Score	2