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NTHI NTHI Free cash flow margin

Free cash flow margin at other companies

Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
24.6%-2.9pp
Pfizer logo
PfizerPFE
18%+8.8pp
Merck & Co. logo
Merck & Co.MRK
21.5%-5.2pp
Nuvation Bio logo
Nuvation BioNUVB
-93.5%-45.2pp
Crinetics Pharmaceuticals logo
Crinetics PharmaceuticalsCRNX
-2,321.7%-1,122pp

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%—

Returns & leverage

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Return on equity338.1%—
Debt / equity-0.1×—
Current ratio0.1×-0.3×