NTHI Statistics
Total Valuation
NTHI has a market cap or net worth of $82.03 million. The enterprise value is $80.38 million.
| Market Cap | 82.03M |
| Enterprise Value | 80.38M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026, after market close.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NTHI has 24.86 million shares outstanding. The number of shares has increased by 20.49% in one year.
| Current Share Class | 24.86M |
| Shares Outstanding | 24.86M |
| Shares Change (YoY) | +20.49% |
| Shares Change (QoQ) | +5.88% |
| Owned by Insiders (%) | 56.11% |
| Owned by Institutions (%) | 6.46% |
| Float | 8.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2,051.20 |
| 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 | 2,010.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.18
| Current Ratio | 0.18 |
| Quick Ratio | 0.09 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -9.33 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -634.99% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 228.50% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $7,998 |
| Profits Per Employee | -$9.44M |
| Employee Count | 5 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -67.33% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -67.33% |
| 50-Day Moving Average | 3.89 |
| 200-Day Moving Average | 6.15 |
| Relative Strength Index (RSI) | 42.50 |
| Average Volume (20 Days) | 205,030 |
Short Selling Information
The latest short interest is 522,311, so 2.10% of the outstanding shares have been sold short.
| Short Interest | 522,311 |
| Short Previous Month | 471,450 |
| Short % of Shares Out | 2.10% |
| Short % of Float | 6.45% |
| Short Ratio (days to cover) | 2.47 |
Income Statement
In the last 12 months, NTHI had revenue of $39,990 and -$47.20 million in losses. Loss per share was -$2.14.
| Revenue | 39,990 |
| Gross Profit | 39,990 |
| Operating Income | -41.76M |
| Pretax Income | -47.20M |
| Net Income | -47.20M |
| EBITDA | n/a |
| EBIT | -41.76M |
| Loss Per Share | -$2.14 |
Balance Sheet
The company has $1.97 million in cash and $328,217 in debt, with a net cash position of $1.65 million or $0.07 per share.
| Cash & Cash Equivalents | 1.97M |
| Total Debt | 328,217 |
| Net Cash | 1.65M |
| Net Cash Per Share | $0.07 |
| Equity (Book Value) | -18.53M |
| Book Value Per Share | -0.87 |
| Working Capital | -19.32M |
Cash Flow
| Operating Cash Flow | -21.16M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 57,304 |
| Net Borrowing | -2.67M |
| Free Cash Flow | -21.16M |
| FCF Per Share | -$0.85 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -104,418.90% |
| Pretax Margin | -118,029.51% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -20.49% |
| Shareholder Yield | -20.49% |
| Earnings Yield | -57.54% |
| FCF Yield | -25.79% |
Analyst Forecast
The average price target for NTHI is $17.00, which is 415.15% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $17.00 |
| Price Target Difference | 415.15% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 -63.24 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -63.24 |
| Piotroski F-Score | 3 |