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NeOnc Technologies Holdings, Inc. (NTHI)
NASDAQ:NTHI
US Market

NeOnc Technologies Holdings, Inc. (NTHI) Stock Statistics & Valuation Metrics

29 Followers

Total Valuation

NeOnc Technologies Holdings, Inc. has a market cap or net worth of $127.84M. The enterprise value is $113.63M.
Market Cap$127.84M
Enterprise Value$113.63M

Share Statistics

NeOnc Technologies Holdings, Inc. has 23,806,215 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding23,806,215
Owned by Insiders55.39%
Owned by Institutions5.60%

Financial Efficiency

NeOnc Technologies Holdings, Inc.’s return on equity (ROE) is 3.55 and return on invested capital (ROIC) is 519.65%.
Return on Equity (ROE)3.55
Return on Assets (ROA)-22.01
Return on Invested Capital (ROIC)519.65%
Return on Capital Employed (ROCE)3.38
Revenue Per Employee5.00K
Profits Per Employee-7.77M
Employee Count8
Asset Turnover0.01
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of NeOnc Technologies Holdings, Inc. is ―. NeOnc Technologies Holdings, Inc.’s PEG ratio is 0.00.
PE Ratio
PS Ratio3973.02
PB Ratio-9.07
Price to Fair Value-9.07
Price to FCF-7.62
Price to Operating Cash Flow-5.49
PEG Ratio0.00

Income Statement

In the last 12 months, NeOnc Technologies Holdings, Inc. had revenue of 39.99K and earned -62.15M in profits. Earnings per share was -3.23.
Revenue39.99K
Gross Profit39.99K
Operating Income-58.17M
Pretax Income-62.15M
Net Income-62.15M
EBITDA-59.61M
Earnings Per Share (EPS)-3.23

Cash Flow

In the last 12 months, operating cash flow was -20.36M and capital expenditures 0.00, giving a free cash flow of -20.86M billion.
Operating Cash Flow-20.36M
Free Cash Flow-20.86M
Free Cash Flow per Share-0.88

Dividends & Yields

NeOnc Technologies Holdings, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.62
52-Week Price Change-46.30%
50-Day Moving Average8.91
200-Day Moving Average
Relative Strength Index (RSI)59.53
Average Volume (3m)103.40K

Important Dates

NeOnc Technologies Holdings, Inc. upcoming earnings date is Apr 1, 2026, Before Open (Confirmed).
Last Earnings DateNov 14, 2025
Next Earnings DateApr 1, 2026
Ex-Dividend Date

Financial Position

NeOnc Technologies Holdings, Inc. as a current ratio of 0.07, with Debt / Equity ratio of -36.06%
Current Ratio0.07
Quick Ratio0.07
Debt to Market Cap0.04
Net Debt to EBITDA-0.10
Interest Coverage Ratio-23.23

Taxes

In the past 12 months, NeOnc Technologies Holdings, Inc. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

NeOnc Technologies Holdings, Inc. EV to EBITDA ratio is -2.77, with an EV/FCF ratio of -7.91.
EV to Sales4.13K
EV to EBITDA-2.77
EV to Free Cash Flow-7.91
EV to Operating Cash Flow-8.11

Balance Sheet

NeOnc Technologies Holdings, Inc. has $58.73K in cash and marketable securities with $6.31M in debt, giving a net cash position of -$6.26M billion.
Cash & Marketable Securities$58.73K
Total Debt$6.31M
Net Cash-$6.26M
Net Cash Per Share-$0.26
Tangible Book Value Per Share-$0.91

Margins

Gross margin is 100.00%, with operating margin of -145459.36%, and net profit margin of -155404.38%.
Gross Margin100.00%
Operating Margin-145459.36%
Pretax Margin-155404.38%
Net Profit Margin-155404.38%
EBITDA Margin-149050.22%
EBIT Margin-149141.39%

Analyst Forecast

The average price target for NeOnc Technologies Holdings, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score4
AI Score