NTHI Statistics
Total Valuation
NTHI has a market cap or net worth of $107.37 million. The enterprise value is $113.62 million.
Important Dates
The next estimated earnings date is Tuesday, May 19, 2026, before market open.
| Earnings Date | May 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NTHI has 24.91 million shares outstanding. The number of shares has increased by 11.86% in one year.
| Current Share Class | 24.91M |
| Shares Outstanding | 24.91M |
| Shares Change (YoY) | +11.86% |
| Shares Change (QoQ) | +10.52% |
| Owned by Insiders (%) | 55.88% |
| Owned by Institutions (%) | 8.73% |
| Float | 9.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2,684.88 |
| 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 | 2,841.30 |
| 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 decreased by -27.07% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -27.07% |
| 50-Day Moving Average | 7.44 |
| 200-Day Moving Average | 8.21 |
| Relative Strength Index (RSI) | 23.57 |
| Average Volume (20 Days) | 61,654 |
Short Selling Information
The latest short interest is 363,971, so 1.46% of the outstanding shares have been sold short.
| Short Interest | 363,971 |
| Short Previous Month | 289,781 |
| Short % of Shares Out | 1.46% |
| Short % of Float | 3.72% |
| 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 |
Full Income Statement Balance Sheet
The company has $58,729 in cash and $6.31 million in debt, giving 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 |
Full Balance Sheet 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 |
Full Cash Flow Statement 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 | -57.88% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for NTHI is $15.00, which is 248.03% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $15.00 |
| Price Target Difference | 248.03% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 |