NTHINasdaqPharmaceutical PreparationsFiscal year ends December 31
NEONC TECHNOLOGIES HOLDINGS, INC.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 10, 2026
$2.72+0.02 (+0.74%)
Close on Oct 19, 2026
- Market cap
- $67.09M
- P/E (TTM)
- –
- Dividend yield
- –
Neonc Technologies statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Pharmaceutical Preparations companies for comparison
Valuation
| Measure | Neonc Technologies | Industry median |
|---|---|---|
| Market Cap | $70.55M | $166.30M |
| Enterprise Value | $68.57M | $88.19M |
Income (trailing twelve months)
| Measure | Neonc Technologies | Industry median |
|---|---|---|
| Operating Income | -$41.76M | -$21.40M |
| Net Income | -$47.20M | -$22.46M |
| EBITDA | -$41.76M | -$16.91M |
| EPS (Diluted) | -$1.90 | -$0.83 |
Returns
| Measure | Neonc Technologies | Industry median |
|---|---|---|
| Return on Assets (ROA) | -1148.4% | -40.9% |
Balance sheet
| Measure | Neonc Technologies | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $1.97M | $61.43M |
| Net Cash (Debt) | $1.97M | $15.35M |
| Net Cash Per Share | $0.08 | $0.66 |
| Equity (Book Value) | -$18.53M | $49.09M |
| Book Value Per Share | -$0.71 | $1.37 |
| Tangible Book Value | -$19.01M | $23.52M |
| Working Capital | -$19.32M | $76.81M |
Financial position
| Measure | Neonc Technologies | Industry median |
|---|---|---|
| Current Ratio | 0.18 | 3.34 |
| Quick Ratio | 0.08 | 2.44 |
| Interest Coverage | -12.41 | -6.26 |
Cash flow (trailing twelve months)
| Measure | Neonc Technologies | Industry median |
|---|---|---|
| Operating Cash Flow | -$21.16M | -$12.35M |
Efficiency
| Measure | Neonc Technologies | Industry median |
|---|---|---|
| Profits Per Employee | -$9.44M | -$703.34K |
| Employee Count | 5 | 74 |
Dividends and yields
| Measure | Neonc Technologies | Industry median |
|---|---|---|
| Earnings Yield | -66.9% | -23.3% |
Shares
| Measure | Neonc Technologies | Industry median |
|---|---|---|
| Shares Outstanding | 25,936,400 | 58,127,000 |
| Shares Change (YoY) | 36.5% | 10.9% |
| Shares Change (QoQ) | 4.46% | 0.54% |
| Float | 10,366,100 | 49,136,700 |
| Shares Held by Insiders | 60.0% | 11.6% |
| Shares Held by Institutions | 12.2% | 59.4% |
Scores
| Measure | Neonc Technologies | Industry median |
|---|---|---|
| Altman Z-Score | -65.33 | -0.22 |
| Piotroski F-Score | 2 | 4 |
Calculated by StockData from Neonc Technologies's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.