What is NTHI's quick ratio?

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

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

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

What does quick ratio mean?

Current assets excluding inventory, divided by current liabilities at the quarter end (the 'acid-test'). A stricter liquidity measure that excludes the least-liquid current asset.

NTHI NTHI Quick ratio

Quick ratio at other companies

Bristol-Myers SquibbBMY

1.3×+0.1×

PfizerPFE

1.2×0.0×

Merck & Co.MRK

1.1×-0.2×

Nuvectis Pharma, Inc.NVCT

2.3×-1.0×

Oric Pharmaceuticals, Inc.ORIC

16.3×+4.3×

Nuvation BioNUVB

7.2×-1.8×

Other financials

Income statement

See full

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

See full

Cash & equivalents$138.6K-97.5%

Total debt$666.1K—

Total equity-$13.2M-37.5%

Total assets$3.3M-60.6%

Cash flow

See full

Operating cash flow-$7.0M-23.7%

CapEx$125.0K—

Free cash flow-$5.2M—

Valuation

See full

Market cap$114.62M+51.0%

Enterprise value$115.15M+51.1%

P/S1,432.9×—

Profitability

See full

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.

quick 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 quick ratio?: NTHI (NTHI) reported quick ratio of 0.1× in Q1 2026.
How has NTHI's quick ratio changed year-over-year?: NTHI's quick ratio decreased by 68.4% year-over-year, from 0.4× to 0.1×.
What does quick ratio mean?: Current assets excluding inventory, divided by current liabilities at the quarter end (the 'acid-test'). A stricter liquidity measure that excludes the least-liquid current asset.