NeOnc Technologies Holdings, Inc. (NTHI) Key Metrics
NTHI key metrics, 2021–2025
Fiscal year ended December 31, 2025 · U.S. dollarsNTHI returns How much profit the business earns on the capital it uses.
NTHI per-share figures Results divided by the shares outstanding at year-end.
NTHI financial health Debt, liquidity and how easily interest is covered.
NTHI efficiency & capital use Working capital cycle and where the cash goes.
NTHI returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
NTHI debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
NTHI price vs earnings per share
NTHI key metrics
2021–2025| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Valuation | |||||
| Market capitalization | $158.9M | — | — | — | — |
| Enterprise value | $165.1M | — | — | — | — |
| Earnings yield | −39.1% | — | — | — | — |
| Free cash flow yield | −13.1% | — | — | — | — |
| Share price at fiscal year-end | $8.27 | — | — | — | — |
| Per share | |||||
| Revenue per share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Earnings per share | −$3.23 | −$0.63 | −$0.80 | −$0.16 | −$0.18 |
| Operating cash flow per share | −$1.06 | −$0.22 | −$0.10 | −$0.05 | −$0.02 |
| Free cash flow per share | −$1.09 | −$0.22 | −$0.10 | −$0.05 | −$0.02 |
| Cash per share | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 |
| Book value per share | −$0.91 | −$0.29 | −$0.75 | −$0.08 | −$0.14 |
| Tangible book value per share | −$0.94 | −$0.29 | −$0.75 | −$0.08 | −$0.14 |
| Capex per share | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 |
| Debt per share | $0.33 | $0.00 | $0.35 | $0.00 | $0.06 |
| Shares outstanding | 19.2M | 18.7M | 18.7M | 18.7M | 18.7M |
| Change in shares outstanding | +2.5% | 0.0% | 0.0% | 0.0% | — |
| Returns & profitability | |||||
| Return on assets (ROA) | — | −508.2% | — | −800.5% | — |
| Return on tangible assets | — | −348.2% | — | −418.1% | — |
| Financial health | |||||
| Total debt | $6.3M | $24,722 | $6.6M | $50,000 | $1.1M |
| Cash & short-term investments | $58,729 | $64,893 | $31,862 | $633,298 | $25,034 |
| Net debt | $6.3M | −$40,171 | $6.6M | −$583,298 | $1.1M |
| Debt / assets | 2.24 | 0.01 | 5.22 | 0.07 | 35.36 |
| Current ratio | 0.07 | 0.25 | 0.08 | 0.32 | 0.01 |
| Quick ratio | 0.07 | 0.25 | 0.08 | 0.32 | 0.01 |
| Interest coverage | -23.2 | -2.6 | -4.5 | -14.2 | -29.0 |
| Working capital | −$18.7M | −$6.7M | −$14.0M | −$1.6M | −$2.6M |
| Invested capital | −$11.3M | −$5.5M | −$7.4M | −$2.2M | −$1.5M |
| Tangible asset value | −$18.0M | −$5.5M | −$14.0M | −$1.6M | −$2.6M |
| Net current asset value | −$18.9M | −$6.7M | −$14.0M | −$1.6M | −$2.6M |
| Graham net-net per share | −$1.06 | −$0.47 | −$0.81 | −$0.09 | −$0.14 |
| Capital allocation | |||||
| Capex / revenue | 1,250.3% | 0.0% | 0.0% | 0.0% | — |
| Capex / depreciation | 13.71 | 0.00 | — | — | — |
| Stock-based compensation / revenue | 88,909.9% | 0.0% | 0.0% | 6,459.5% | — |
| R&D / revenue | 9,097.9% | 3,669.0% | 2,177.2% | 5,816.6% | — |
| SG&A / revenue | 107,162.7% | 4,384.4% | 4,820.0% | 8,471.4% | — |
| Efficiency | |||||
| Days sales outstanding | — | 653.9 | — | — | — |
| Days payables outstanding | — | — | 286.5 | — | — |
| Receivables turnover | — | 0.56 | — | — | — |
| Payables turnover | 0.00 | 0.00 | 1.27 | 0.00 | — |
| Asset turnover | 0.01 | 0.04 | 0.07 | 0.05 | 0.00 |
| Average receivables | — | $148,705 | — | — | — |
| Average payables | $5.3M | $3.2M | $2.1M | $939,520 | $537,446 |
| Intangibles / total assets | 17.7% | 0.0% | 0.0% | 0.0% | 0.0% |
Computed from NTHI's annual financial statements (latest annual report filed March 31, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
NTHI valuation and financial ratios
It ended the year with $6.3 million of debt and $0.1 million in cash and short-term investments, net debt of $6.3 million.
See the NTHI income statement, the NTHI chart for price history, or the NTHI stock overview for the latest quote and news.
NTHI key metrics FAQ
How much debt does NeOnc Technologies have?
NeOnc Technologies had total debt of $6.3 million at the end of fiscal 2025.
What is NeOnc Technologies's free cash flow yield?
NeOnc Technologies generated -$20.9 million of free cash flow in fiscal 2025, a free cash flow yield of −13.1% on its market value at year-end ($158.9 million).
What is NeOnc Technologies's current ratio?
NeOnc Technologies's current ratio was 0.07 at the end of fiscal 2025: current assets were 0.07 times current liabilities.