What is NTHI's cash ratio?

NTHI (NTHI) reported cash ratio of 0× in Q1 2026.

How has NTHI's cash ratio changed year-over-year?

NTHI's cash ratio decreased by 97.2% year-over-year, from 0.3× to 0×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

NTHI NTHI Cash ratio

Cash ratio at other companies

Bristol-Myers SquibbBMY

0.5×0.0×

PfizerPFE

0.1×0.0×

Merck & Co.MRK

0.2×-0.1×

Nuvectis Pharma, Inc.NVCT

2.2×-1.0×

Oric Pharmaceuticals, Inc.ORIC

3.2×+0.4×

Nuvation BioNUVB

1.6×+0.7×

Other financials

Income statement

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Revenue$40.0K-7.0%

Operating income-$7.1M+77.9%

Net income-$8.8M+72.7%

EPS (diluted)-$0.38+78.7%

Balance sheet

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Cash & equivalents$138.6K-97.5%

Total debt$666.1K—

Total equity-$13.2M-37.5%

Total assets$3.3M-60.6%

Cash flow

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Operating cash flow-$7.0M-23.7%

CapEx$125.0K—

Free cash flow-$5.2M—

Valuation

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Market cap$114.62M+51.0%

Enterprise value$115.15M+51.1%

P/S1,432.9×—

Profitability

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Operating margin-46,870.7%—

Net margin-51,613.3%—

FCF margin-26,083.2%—

Returns & leverage

See full

Return on equity338.1%—

Debt / equity-0.1×—

Current ratio0.1×-0.3×

Where this comes from

Calculated from NTHI’s reported figures.

cash and equivalents/total current liabilities=0×

Based on the most recent quarter.

The official record: NTHI’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is NTHI's cash ratio?: NTHI (NTHI) reported cash ratio of 0× in Q1 2026.
How has NTHI's cash ratio changed year-over-year?: NTHI's cash ratio decreased by 97.2% year-over-year, from 0.3× to 0×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.