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NTHI NTHI Treasury Stock Values

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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

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

Where this comes from

Reported directly by NTHI in its filing.

Tagged under the XBRL concept nthi:TreasuryStockValues.

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 treasury stock values?
NTHI (NTHI) reported treasury stock values of -$6.08M in Q1 2026.
What does treasury stock values mean?
This represents the value of shares that the company has repurchased from the open market and holds in its own treasury. It reflects management's decision to reduce the number of shares outstanding, often to signal confidence or offset dilution. Changes in this value provide insight into the company's capital return strategy.