Nature's Miracle Holding Inc. (NMHI)
OTCMKTS · Delayed Price · Currency is USD
0.490
-0.110 (-18.33%)
Jan 17, 2025, 4:00 PM EST

Nature's Miracle Holding Statistics

Total Valuation

Nature's Miracle Holding has a market cap or net worth of 1.33 million. The enterprise value is 12.42 million.

Market Cap 1.33M
Enterprise Value 12.42M

Important Dates

The next estimated earnings date is Thursday, April 17, 2025.

Earnings Date Apr 17, 2025
Ex-Dividend Date n/a

Share Statistics

Nature's Miracle Holding has 2.71 million shares outstanding. The number of shares has increased by 12.97% in one year.

Current Share Class n/a
Shares Outstanding 2.71M
Shares Change (YoY) +12.97%
Shares Change (QoQ) +14.49%
Owned by Insiders (%) 45.90%
Owned by Institutions (%) 0.73%
Float 1.46M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.04
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -0.97
EV / Sales 1.24
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.41

Current Ratio 0.41
Quick Ratio 0.22
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -4.39

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -31.90%
Return on Capital (ROIC) -159.80%
Revenue Per Employee 832,856
Profits Per Employee -1.07M
Employee Count 12
Asset Turnover 0.62
Inventory Turnover 2.25

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) -0.63
52-Week Price Change n/a
50-Day Moving Average 2.28
200-Day Moving Average 10.76
Relative Strength Index (RSI) 28.74
Average Volume (20 Days) 8,805,468

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) 0.03

Income Statement

In the last 12 months, Nature's Miracle Holding had revenue of 9.99 million and -12.79 million in losses. Loss per share was -15.33.

Revenue 9.99M
Gross Profit -512,520
Operating Income -8.26M
Pretax Income -12.18M
Net Income -12.79M
EBITDA -8.10M
EBIT -8.26M
Loss Per Share -15.33
Full Income Statement

Balance Sheet

The company has 40,114 in cash and 11.13 million in debt, giving a net cash position of -11.09 million or -4.10 per share.

Cash & Cash Equivalents 40,114
Total Debt 11.13M
Net Cash -11.09M
Net Cash Per Share -4.10
Equity (Book Value) -11.84M
Book Value Per Share -11.22
Working Capital -11.74M
Full Balance Sheet

Cash Flow

Operating Cash Flow -4.03M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is -5.13%, with operating and profit margins of -82.64% and -127.93%.

Gross Margin -5.13%
Operating Margin -82.64%
Pretax Margin -121.86%
Profit Margin -127.93%
EBITDA Margin -81.04%
EBIT Margin -82.64%
FCF Margin n/a

Dividends & Yields

Nature's Miracle Holding 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 -12.97%
Shareholder Yield -12.97%
Earnings Yield -3,129.26%
FCF Yield n/a

Stock Splits

The last stock split was on November 21, 2024. It was a reverse split with a ratio of 0.0333333.

Last Split Date Nov 21, 2024
Split Type Reverse
Split Ratio 0.0333333

Scores

Nature's Miracle Holding has an Altman Z-Score of -3.42. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -3.42
Piotroski F-Score n/a