Nature's Miracle Holding Statistics
Total Valuation
NMHI has a market cap or net worth of $16.67 million. The enterprise value is $26.05 million.
| Market Cap | 16.67M |
| Enterprise Value | 26.05M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
NMHI has 26.46 million shares outstanding. The number of shares has increased by 4.04% in one year.
| Shares Outstanding | 26.46M |
| Shares Change (YoY) | +4.04% |
| Shares Change (QoQ) | +4.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.87 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.92 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.35
| Current Ratio | 0.35 |
| Quick Ratio | 0.08 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.70 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -50.00% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $744,396 |
| Profits Per Employee | -$851,739 |
| Employee Count | 12 |
| Asset Turnover | 0.44 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NMHI has paid $220,058 in taxes.
| Income Tax | 220,058 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (1Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.82 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 37.40 |
| Average Volume (30 Days) | 192,366 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, NMHI had revenue of $8.93 million and -$10.22 million in losses. Loss per share was -$0.38.
| Revenue | 8.93M |
| Gross Profit | -2.84M |
| Operating Income | -9.11M |
| Pretax Income | -10.00M |
| Net Income | -10.22M |
| EBITDA | -8.21M |
| EBIT | -8.85M |
| Loss Per Share | -$0.38 |
Balance Sheet
The company has $300,122 in cash and $9.69 million in debt, giving a net cash position of -$9.39 million or -$0.35 per share.
| Cash & Cash Equivalents | 300,122 |
| Total Debt | 9.69M |
| Net Cash | -9.39M |
| Net Cash Per Share | -$0.35 |
| Equity / Book Value | -11.56M |
| Book Value Per Share | -0.44 |
| Working Capital | -11.37M |
Cash Flow
| Operating Cash Flow | -2.28M |
| Capital Expenditures | n/a |
| Free Cash Flow | -2.28M |
| FCF Per Share | -$0.10 |
Margins
Gross margin is -31.81%, with operating and profit margins of -101.94% and -114.42%.
| Gross Margin | -31.81% |
| Operating Margin | -101.94% |
| Pretax Margin | -111.96% |
| Profit Margin | -114.42% |
| EBITDA Margin | -91.96% |
| EBIT Margin | -99.09% |
| FCF Margin | -25.55% |
Dividends & Yields
NMHI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.04% |
| Shareholder Yield | -4.04% |
| Earnings Yield | -61.32% |
| FCF Yield | -13.69% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
NMHI has an Altman Z-Score of -3.95 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.95 |
| Piotroski F-Score | 2 |