Price Alert

Neonc Technologies Inc. (NTHI)

NASDAQ: NTHI · Real-Time Price · USD

8.26

0.20 (2.48%)

At close: Sep 08, 2025, 3:59 PM

8.31

0.61%

Pre-market: Sep 09, 2025, 04:21 AM EDT

Neonc Statistics

Share Statistics

Neonc has 19.16M shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	19.16M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	n/a
Shares Floating	n/a
Failed to Deliver (FTD) Shares	9,603
FTD / Avg. Volume	4.58%

Short Selling Information

The latest short interest is 167.08K, so 0.87% of the outstanding shares have been sold short.

Short Interest	167.08K
Short % of Shares Out	0.87%
Short % of Float	1.81%
Short Ratio (days to cover)	2.82

Valuation Ratios

The PE ratio is -15.17 and the forward PE ratio is null. Neonc's PEG ratio is 0.71.

PE Ratio	-15.17
Forward PE	n/a
PS Ratio	2174.97
Forward PS	n/a
PB Ratio	-32.79
P/FCF Ratio	-42.84
PEG Ratio	0.71

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Neonc.

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 0.25, with a Debt / Equity ratio of 0.

Current Ratio	0.25
Quick Ratio	0.25
Debt / Equity	0
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	-2.64

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$10.38K
Profits Per Employee	$-1.49M
Employee Count	8
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	0%

Stock Price Statistics

The stock price has increased by 82599900% in the last 52 weeks. The beta is 2.9, so Neonc's price volatility has been higher than the market average.

Beta	2.9
52-Week Price Change	82599900%
50-Day Moving Average	5.37
200-Day Moving Average	n/a
Relative Strength Index (RSI)	78.75
Average Volume (20 Days)	209,722

Income Statement

In the last 12 months, Neonc had revenue of 83K and earned -11.9M in profits. Earnings per share was -0.63.

Revenue	83K
Gross Profit	83K
Operating Income	-7.14M
Net Income	-11.9M
EBITDA	-9.1M
EBIT	-9.34M
Earnings Per Share (EPS)	-0.63

Full Income Statement

Balance Sheet

The company has 64.89K in cash and 24.72K in debt, giving a net cash position of 40.17K.

Cash & Cash Equivalents	64.89K
Total Debt	24.72K
Net Cash	40.17K
Retained Earnings	-50.61M
Total Assets	2.99M
Working Capital	-12.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.21M and capital expenditures -4, giving a free cash flow of -4.21M.

Operating Cash Flow	-4.21M
Capital Expenditures	-4
Free Cash Flow	-4.21M
FCF Per Share	-0.22

Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of -8605.45% and -14335.5%.

Gross Margin	100%
Operating Margin	-8605.45%
Pretax Margin	-14335.5%
Profit Margin	-14335.5%
EBITDA Margin	-10958.39%
EBIT Margin	-8605.45%
FCF Margin	-5077.01%

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
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for NTHI.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	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

Scores

Altman Z-Score	-95.03
Piotroski F-Score	3