NeOnc Technologies Holdings, Inc. (NTHI)

NTHI Statistics

Total Valuation

NTHI has a market cap or net worth of $157.43 million. The enterprise value is $140.01 million.

Market Cap	157.43M
Enterprise Value	140.01M

Important Dates

The next estimated earnings date is Friday, May 15, 2026, before market open.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

NTHI has 25.19 million shares outstanding. The number of shares has increased by 11.86% in one year.

Current Share Class	25.19M
Shares Outstanding	25.19M
Shares Change (YoY)	+11.86%
Shares Change (QoQ)	+10.52%
Owned by Insiders (%)	55.34%
Owned by Institutions (%)	8.63%
Float	10.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3,344.71
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	3,501.13
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.07

Current Ratio	0.07
Quick Ratio	0.01
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-16.11

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-1,166.51%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	338.27%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	$7,998
Profits Per Employee	-$12.43M
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 increased by +35.79% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+35.79%
50-Day Moving Average	6.79
200-Day Moving Average	8.22
Relative Strength Index (RSI)	59.92
Average Volume (20 Days)	90,903

Short Selling Information

The latest short interest is 363,971, so 1.44% of the outstanding shares have been sold short.

Short Interest	363,971
Short Previous Month	289,781
Short % of Shares Out	1.44%
Short % of Float	3.62%
Short Ratio (days to cover)	8.13

Income Statement

In the last 12 months, NTHI had revenue of $39,990 and -$62.15 million in losses. Loss per share was -$3.20.

Revenue	39,990
Gross Profit	39,990
Operating Income	-58.24M
Pretax Income	-62.15M
Net Income	-62.15M
EBITDA	n/a
EBIT	-58.24M
Loss Per Share	-$3.20

Balance Sheet

The company has $58,729 in cash and $6.31 million in debt, with a net cash position of -$6.26 million or -$0.25 per share.

Cash & Cash Equivalents	58,729
Total Debt	6.31M
Net Cash	-6.26M
Net Cash Per Share	-$0.25
Equity (Book Value)	-17.51M
Book Value Per Share	-0.80
Working Capital	-18.65M

Cash Flow

Operating Cash Flow	-20.36M
Capital Expenditures	n/a
Depreciation & Amortization	36,461
Net Borrowing	3.70M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	100.00%
Operating Margin	-145,637.52%
Pretax Margin	-155,404.38%
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	-11.86%
Shareholder Yield	-11.86%
Earnings Yield	-46.46%
FCF Yield	n/a

Analyst Forecast

The average price target for NTHI is $15.00, which is 140.00% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$15.00
Price Target Difference	140.00%
Analyst Consensus	Strong Buy
Analyst Count	1
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 -127.52 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-127.52
Piotroski F-Score	1