NeOnc Technologies Holdings, Inc. (NTHI)
NASDAQ: NTHI · Real-Time Price · USD
16.55
+4.55 (37.92%)
At close: Mar 28, 2025 - Market closed

NTHI Statistics

Total Valuation

NTHI has a market cap or net worth of $310.24 million. The enterprise value is $310.20 million.

Market Cap 310.24M
Enterprise Value 310.20M

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 (%) 63.72%
Owned by Institutions (%) n/a
Float 5.75M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 3,737.88
Forward PS n/a
PB Ratio -56.36
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 3,737.40
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) n/a
Average Volume (20 Days) 66,297

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow -4.21M
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 -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 70.48%
Earnings Yield -3.84%
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