NTHI Statistics
Total Valuation
NTHI has a market cap or net worth of $135.26 million. The enterprise value is $138.83 million.
Important Dates
The last earnings date was Friday, November 14, 2025, after market close.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NTHI has 19.16 million shares outstanding. The number of shares has increased by 7.32% in one year.
| Current Share Class | 19.16M |
| Shares Outstanding | 19.16M |
| Shares Change (YoY) | +7.32% |
| Shares Change (QoQ) | +0.97% |
| Owned by Insiders (%) | 60.91% |
| Owned by Institutions (%) | 9.52% |
| Float | 5.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2,254.77 |
| 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 HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2,314.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.19
| Current Ratio | 0.19 |
| Quick Ratio | 0.10 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -21.50 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -853.56% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 405.17% |
| Revenue Per Employee | $7,499 |
| Profits Per Employee | -$6.11M |
| Employee Count | 8 |
| Asset Turnover | 0.02 |
| 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 | 10.33 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 35.13 |
| Average Volume (20 Days) | 63,445 |
Short Selling Information
The latest short interest is 112,583, so 0.59% of the outstanding shares have been sold short.
| Short Interest | 112,583 |
| Short Previous Month | 137,754 |
| Short % of Shares Out | 0.59% |
| Short % of Float | 2.05% |
| Short Ratio (days to cover) | 0.45 |
Income Statement
In the last 12 months, NTHI had revenue of $59,990 and -$48.88 million in losses. Loss per share was -$2.65.
| Revenue | 59,990 |
| Gross Profit | 59,990 |
| Operating Income | -46.62M |
| Pretax Income | -48.88M |
| Net Income | -48.88M |
| EBITDA | n/a |
| EBIT | -46.62M |
| Loss Per Share | -$2.65 |
Full Income StatementBalance Sheet
The company has $1.51 million in cash and $5.08 million in debt, giving a net cash position of -$3.57 million or -$0.19 per share.
| Cash & Cash Equivalents | 1.51M |
| Total Debt | 5.08M |
| Net Cash | -3.57M |
| Net Cash Per Share | -$0.19 |
| Equity (Book Value) | -11.81M |
| Book Value Per Share | -0.61 |
| Working Capital | -12.63M |
Full Balance SheetCash Flow
| Operating Cash Flow | -17.73M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
| Gross Margin | 100.00% |
| Operating Margin | -77,706.29% |
| Pretax Margin | -81,472.06% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
