NTHI Statistics
Total Valuation
NTHI has a market cap or net worth of $136.36 million. The enterprise value is $130.50 million.
| Market Cap | 136.36M |
| Enterprise Value | 130.50M |
Important Dates
The last earnings date was Thursday, November 5, 2026, before market open.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NTHI has 27.77 million shares outstanding. The number of shares has increased by 28.95% in one year.
| Current Share Class | 27.77M |
| Shares Outstanding | 27.77M |
| Shares Change (YoY) | +28.95% |
| Shares Change (QoQ) | +4.53% |
| Owned by Insiders (%) | 50.78% |
| Owned by Institutions (%) | 5.77% |
| Float | 7.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3,409.75 |
| 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 | 3,263.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.38
| Current Ratio | 0.38 |
| Quick Ratio | 0.28 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -11.85 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -379.62% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 314.27% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $7,998 |
| Profits Per Employee | -$9.17M |
| 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 -58.50% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -58.50% |
| 50-Day Moving Average | 3.30 |
| 200-Day Moving Average | 5.22 |
| Relative Strength Index (RSI) | 78.32 |
| Average Volume (20 Days) | 175,770 |
Short Selling Information
The latest short interest is 920,631, so 3.32% of the outstanding shares have been sold short.
| Short Interest | 920,631 |
| Short Previous Month | 876,682 |
| Short % of Shares Out | 3.32% |
| Short % of Float | 11.58% |
| Short Ratio (days to cover) | 4.73 |
Income Statement
In the last 12 months, NTHI had revenue of $39,990 and -$45.86 million in losses. Loss per share was -$1.93.
| Revenue | 39,990 |
| Gross Profit | 39,990 |
| Operating Income | -40.66M |
| Pretax Income | -43.02M |
| Net Income | -45.86M |
| EBITDA | n/a |
| EBIT | -40.66M |
| Loss Per Share | -$1.93 |
Balance Sheet
The company has $6.17 million in cash and $310,214 in debt, with a net cash position of $5.86 million or $0.21 per share.
| Cash & Cash Equivalents | 6.17M |
| Total Debt | 310,214 |
| Net Cash | 5.86M |
| Net Cash Per Share | $0.21 |
| Equity (Book Value) | -13.17M |
| Book Value Per Share | -0.47 |
| Working Capital | -13.78M |
Cash Flow
| Operating Cash Flow | -20.44M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 57,753 |
| Net Borrowing | -6.67M |
| Free Cash Flow | -20.44M |
| FCF Per Share | -$0.74 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -101,667.47% |
| Pretax Margin | -107,587.62% |
| 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 | -28.95% |
| Shareholder Yield | -28.95% |
| Earnings Yield | -39.32% |
| FCF Yield | -14.99% |
Analyst Forecast
The average price target for NTHI is $17.00, which is 246.23% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $17.00 |
| Price Target Difference | 246.23% |
| 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 |
| Graham Formula Value | n/a |
| Graham Formula 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 -33.41 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -33.41 |
| Piotroski F-Score | 2 |