Nature's Miracle Holding Statistics
Total Valuation
NMHI has a market cap or net worth of $5.27 million. The enterprise value is $12.76 million.
| Market Cap | 5.27M |
| Enterprise Value | 12.76M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
NMHI has 5.73 million shares outstanding. The number of shares has increased by 33.31% in one year.
| Shares Outstanding | 5.73M |
| Shares Change (YoY) | +33.31% |
| Shares Change (QoQ) | -5.63% |
| 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 | 0.60 |
| 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 | 1.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.50
| Current Ratio | 0.50 |
| Quick Ratio | 0.15 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.40 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -25.90% |
| Return on Capital (ROIC) | -451.01% |
| Revenue Per Employee | $744,396 |
| Profits Per Employee | -$611,514 |
| Employee Count | 12 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 1.43 |
Taxes
In the past 12 months, NMHI has paid $218,358 in taxes.
| Income Tax | 218,358 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (1Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 18.97 |
| Average Volume (30 Days) | 178,811 |
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 -$7.34 million in losses. Loss per share was -$0.33.
| Revenue | 8.93M |
| Gross Profit | -948,871 |
| Operating Income | -6.04M |
| Pretax Income | -7.12M |
| Net Income | -7.34M |
| EBITDA | -5.74M |
| EBIT | -6.27M |
| Loss Per Share | -$0.33 |
Balance Sheet
The company has $681,760 in cash and $8.06 million in debt, giving a net cash position of -$7.38 million or -$1.29 per share.
| Cash & Cash Equivalents | 681,760 |
| Total Debt | 8.06M |
| Net Cash | -7.38M |
| Net Cash Per Share | -$1.29 |
| Equity / Book Value | -6.72M |
| Book Value Per Share | -1.17 |
| Working Capital | -7.37M |
Cash Flow
| Operating Cash Flow | -1.68M |
| Capital Expenditures | n/a |
| Free Cash Flow | -1.68M |
| FCF Per Share | -$0.08 |
Margins
Gross margin is -10.62%, with operating and profit margins of -67.60% and -82.15%.
| Gross Margin | -10.62% |
| Operating Margin | -67.60% |
| Pretax Margin | -79.70% |
| Profit Margin | -82.15% |
| EBITDA Margin | -64.21% |
| EBIT Margin | -70.22% |
| FCF Margin | -18.81% |
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 | -33.31% |
| Shareholder Yield | -33.31% |
| Earnings Yield | -136.25% |
| FCF Yield | -31.20% |
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 -2.11 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.11 |
| Piotroski F-Score | 1 |