NeOnc Technologies Holdings, Inc. (NTHI)

NTHI Statistics

Total Valuation

NTHI has a market cap or net worth of $164.97 million. The enterprise value is $168.08 million.

Market Cap	164.97M
Enterprise Value	168.08M

Important Dates

The next estimated earnings date is Thursday, May 14, 2026, before market open.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

NTHI has 22.69 million shares outstanding. The number of shares has increased by 7.32% in one year.

Current Share Class	20.02M
Shares Outstanding	22.69M
Shares Change (YoY)	+7.32%
Shares Change (QoQ)	+0.97%
Owned by Insiders (%)	68.40%
Owned by Institutions (%)	10.86%
Float	4.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2,742.43
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

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	2,801.87
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	0.11
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%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.79% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-40.79%
50-Day Moving Average	9.11
200-Day Moving Average	8.16
Relative Strength Index (RSI)	34.78
Average Volume (20 Days)	36,173

Short Selling Information

The latest short interest is 235,277, so 1.04% of the outstanding shares have been sold short.

Short Interest	235,277
Short Previous Month	214,975
Short % of Shares Out	1.04%
Short % of Float	5.39%
Short Ratio (days to cover)	5.89

Income Statement

In the last 12 months, NTHI had revenue of $59,990 and -$48.88 million in losses. Loss per share was -$2.66.

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	-$2.66

Balance Sheet

The company has $1.51 million in cash and $5.08 million in debt, with a net cash position of -$3.57 million or -$0.16 per share.

Cash & Cash Equivalents	1.51M
Total Debt	5.08M
Net Cash	-3.57M
Net Cash Per Share	-$0.16
Equity (Book Value)	-11.81M
Book Value Per Share	-0.61
Working Capital	-12.63M

Cash Flow

Operating Cash Flow	-17.73M
Capital Expenditures	n/a
Depreciation & Amortization	103,537
Net Borrowing	3.70M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

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

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	-7.32%
Shareholder Yield	-7.32%
Earnings Yield	-29.71%
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 -69.75 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-69.75
Piotroski F-Score	1