NHEL Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
NHEL has 162.19 million shares outstanding.
| Current Share Class | 162.19M |
| Shares Outstanding | 162.19M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| 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 | 0.00 |
| PB Ratio | 0.00 |
| P/TBV Ratio | 0.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.14 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.89 |
| Interest Coverage | -37.86 |
Financial Efficiency
Return on equity (ROE) is -32.06% and return on invested capital (ROIC) is -16.80%.
| Return on Equity (ROE) | -32.06% |
| Return on Assets (ROA) | -10.22% |
| Return on Invested Capital (ROIC) | -16.80% |
| Return on Capital Employed (ROCE) | -20.34% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.42 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.00% in the last 52 weeks. The beta is -123.79, so NHEL's price volatility has been lower than the market average.
| Beta (5Y) | -123.79 |
| 52-Week Price Change | -99.00% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 38.70 |
| Average Volume (20 Days) | 7,390 |
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) | 0.08 |
Income Statement
In the last 12 months, NHEL had revenue of 1.17 million and -429,459 in losses. Loss per share was -0.00.
| Revenue | 1.17M |
| Gross Profit | 803,992 |
| Operating Income | -456,702 |
| Pretax Income | -432,052 |
| Net Income | -429,459 |
| EBITDA | n/a |
| EBIT | -456,702 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 868,537 in cash and 661,525 in debt, giving a net cash position of 207,012 or 0.00 per share.
| Cash & Cash Equivalents | 868,537 |
| Total Debt | 661,525 |
| Net Cash | 207,012 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 2.24M |
| Book Value Per Share | 0.01 |
| Working Capital | 331,027 |
Cash Flow
In the last 12 months, operating cash flow was -683,797 and capital expenditures -61,808, giving a free cash flow of -745,605.
| Operating Cash Flow | -683,797 |
| Capital Expenditures | -61,808 |
| Free Cash Flow | -745,605 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 68.59%, with operating and profit margins of -38.96% and -36.64%.
| Gross Margin | 68.59% |
| Operating Margin | -38.96% |
| Pretax Margin | -36.86% |
| Profit Margin | -36.64% |
| EBITDA Margin | n/a |
| EBIT Margin | -38.96% |
| FCF Margin | n/a |
Dividends & Yields
NHEL 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 | -9.08% |
| Shareholder Yield | n/a |
| Earnings Yield | -265,098.15% |
| FCF Yield | -460,250.00% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on March 17, 2017. It was a forward split with a ratio of 30.
| Last Split Date | Mar 17, 2017 |
| Split Type | Forward |
| Split Ratio | 30 |
Scores
NHEL has an Altman Z-Score of 40.55 and a Piotroski F-Score of 1.
| Altman Z-Score | 40.55 |
| Piotroski F-Score | 1 |