NTHI Statistics
Total Valuation
NTHI has a market cap or net worth of $120.63 million. The enterprise value is $120.59 million.
Important Dates
The last earnings date was Friday, May 15, 2026, after market close.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NTHI has 25.32 million shares outstanding. The number of shares has increased by 16.64% in one year.
| Current Share Class | 25.32M |
| Shares Outstanding | 25.32M |
| Shares Change (YoY) | +16.64% |
| Shares Change (QoQ) | +9.71% |
| Owned by Insiders (%) | 58.22% |
| Owned by Institutions (%) | 6.13% |
| Float | 7.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| 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 |
Financial Ratio History Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.13
| Current Ratio | 0.13 |
| Quick Ratio | 0.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.74 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -354.61% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 257.73% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$7.73M |
| Employee Count | 5 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.30% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -36.30% |
| 50-Day Moving Average | 5.64 |
| 200-Day Moving Average | 8.25 |
| Relative Strength Index (RSI) | 38.77 |
| Average Volume (20 Days) | 100,762 |
Short Selling Information
The latest short interest is 274,795, so 1.09% of the outstanding shares have been sold short.
| Short Interest | 274,795 |
| Short Previous Month | 363,971 |
| Short % of Shares Out | 1.09% |
| Short % of Float | 3.44% |
| Short Ratio (days to cover) | 4.32 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -33.40M |
| Pretax Income | -38.64M |
| Net Income | -38.64M |
| EBITDA | n/a |
| EBIT | -33.40M |
| Earnings Per Share (EPS) | -$1.87 |
Full Income Statement Balance Sheet
The company has $138,601 in cash and $346,053 in debt, with a net cash position of -$207,452 or -$0.01 per share.
| Cash & Cash Equivalents | 138,601 |
| Total Debt | 346,053 |
| Net Cash | -207,452 |
| Net Cash Per Share | -$0.01 |
| Equity (Book Value) | -13.23M |
| Book Value Per Share | -0.55 |
| Working Capital | -14.19M |
Full Balance Sheet Cash Flow
| Operating Cash Flow | -21.71M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 56,867 |
| Net Borrowing | -2.67M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow Statement Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| 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 | -16.64% |
| Shareholder Yield | -16.64% |
| Earnings Yield | -32.10% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for NTHI is $16.00, which is 235.78% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $16.00 |
| Price Target Difference | 235.78% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 -83.75 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -83.75 |
| Piotroski F-Score | 1 |