What is NTHI's current ratio?

NTHI (NTHI) reported current ratio of 0.1× in Q1 2026.

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

NTHI's current ratio decreased by 68.4% year-over-year, from 0.4× to 0.1×.

What does current ratio mean?

Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

NTHI NTHI Current ratio

Current ratio at other companies

Bristol-Myers SquibbBMY

1.4×+0.1×

PfizerPFE

1.2×0.0×

Merck & Co.MRK

1.3×-0.1×

Nuvectis Pharma, Inc.NVCT

2.3×-1.0×

Oric Pharmaceuticals, Inc.ORIC

16.3×+4.3×

Nuvation BioNUVB

7.4×-1.6×

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×—

Where this comes from

Calculated from NTHI’s reported figures.

total current assets/total current liabilities=0.1×

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 current ratio?: NTHI (NTHI) reported current ratio of 0.1× in Q1 2026.
How has NTHI's current ratio changed year-over-year?: NTHI's current ratio decreased by 68.4% year-over-year, from 0.4× to 0.1×.
What does current ratio mean?: Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.