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

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Total Valuation

NeOnc Technologies Holdings, Inc. has a market cap or net worth of $126.08M. The enterprise value is $81.93M.

Market Cap
$126.08M
Enterprise Value
$81.93M

Share Statistics

NeOnc Technologies Holdings, Inc. has 28,850,588 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
28,850,588
Owned by Insiders
45.01%
Owned by Institutions
3.85%

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 Employee
7,998
Profits Per Employee
-12.43M
Employee Count
5
Asset Turnover
0.01
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of NeOnc Technologies Holdings, Inc. is -2.20. NeOnc Technologies Holdings, Inc.’s PEG ratio is 0.72.

PE Ratio
-2.20
PS Ratio
0.00
PB Ratio
0.00
Price to FCF
-6.38
Price to Operating Cash Flow
-5.70
PEG Ratio
0.72

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.

Revenue
39.99K
Gross Profit
39.99K
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 -20.44M and capital expenditures 0, giving a free cash flow of -20.44M billion.

Operating Cash Flow
-20.44M
Free Cash Flow
-20.44M
Free Cash Flow per Share
-0.79

Dividends & Yields

NeOnc Technologies Holdings, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-15.94%
Earnings Yield
-40.02%

Stock Price Statistics

Beta
1.47
52-Week Price Change
-60.42%
50-Day Moving Average
3.34
200-Day Moving Average
5.28
Relative Strength Index (RSI)
74.77
Average Volume (3m)
194.88K

Important Dates

NeOnc Technologies Holdings, Inc. upcoming earnings date is Apr 07, 2027, TBA (Not Confirmed).

Last Earnings Date
Nov 05, 2026
Next Earnings Date
Apr 07, 2027
Ex-Dividend Date
―

Financial Position

NeOnc Technologies Holdings, Inc. as a current ratio of 0.07, with Debt / Equity ratio of -36.06%

Current Ratio
0.07
Quick Ratio
0.07
Debt to Market Cap
0.04
Net Debt to EBITDA
-0.10
Interest Coverage Ratio
-23.23

Taxes

In the past 12 months, NeOnc Technologies Holdings, Inc. has paid 0 in taxes.

Income Tax
0
Effective Tax Rate
0.00

Enterprise Valuation

NeOnc Technologies Holdings, Inc. EV to EBITDA ratio is -2.93, with an EV/FCF ratio of -5.99.

EV to Sales
0.00
EV to EBITDA
-2.93
EV to Free Cash Flow
-5.99
EV to Operating Cash Flow
-5.99

Balance Sheet

NeOnc Technologies Holdings, Inc. has $6.17M in cash and marketable securities with $310.21K in debt, giving a net cash position of $5.86M billion.

Cash & Marketable Securities
$6.17M
Total Debt
$310.21K
Net Cash
$5.86M
Net Cash Per Share
$0.20
Tangible Book Value Per Share
-$0.53

Margins

Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.

Gross Margin
0.00%
Operating Margin
0.00%
Pretax Margin
0.00%
Net Profit Margin
0.00%
EBITDA Margin
0.00%
EBIT Margin
0.00%

Analyst Forecast

The average price target for NeOnc Technologies Holdings, Inc. is $18.33, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target
$18.33
Price Target Upside
305.60% Upside
Analyst Consensus
Strong Buy
Analyst Count
3
Revenue Growth Forecast
-100.00%
EPS Growth Forecast
33.60%

Scores

Smart Score
8
AI Score
50