Natural Health Trends Statistics
Total Valuation
NHTC has a market cap or net worth of $53.67 million. The enterprise value is $13.57 million.
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025, before market open.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | May 13, 2025 |
Share Statistics
NHTC has 11.49 million shares outstanding. The number of shares has increased by 0.23% in one year.
| Current Share Class | 11.49M |
| Shares Outstanding | 11.49M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 34.96% |
| Owned by Institutions (%) | 4.03% |
| Float | 6.81M |
Valuation Ratios
The trailing PE ratio is 115.21.
| PE Ratio | 115.21 |
| Forward PE | n/a |
| PS Ratio | 1.24 |
| Forward PS | n/a |
| PB Ratio | 1.72 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 26.83 |
| EV / Sales | 0.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.35 |
| Quick Ratio | 2.02 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 10.02 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.44% and return on invested capital (ROIC) is -2.10%.
| Return on Equity (ROE) | 1.44% |
| Return on Assets (ROA) | -1.32% |
| Return on Invested Capital (ROIC) | -2.10% |
| Return on Capital Employed (ROCE) | -3.94% |
| Revenue Per Employee | $316,659 |
| Profits Per Employee | $3,748 |
| Employee Count | 135 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 2.88 |
Taxes
In the past 12 months, NHTC has paid $36,000 in taxes.
| Income Tax | 36,000 |
| Effective Tax Rate | 6.64% |
Stock Price Statistics
The stock price has decreased by -33.09% in the last 52 weeks. The beta is 0.58, so NHTC's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -33.09% |
| 50-Day Moving Average | 4.86 |
| 200-Day Moving Average | 5.29 |
| Relative Strength Index (RSI) | 43.14 |
| Average Volume (20 Days) | 20,754 |
Short Selling Information
The latest short interest is 34,910, so 0.30% of the outstanding shares have been sold short.
| Short Interest | 34,910 |
| Short Previous Month | 35,246 |
| Short % of Shares Out | 0.30% |
| Short % of Float | 0.51% |
| Short Ratio (days to cover) | 0.81 |
Income Statement
In the last 12 months, NHTC had revenue of $42.75 million and earned $506,000 in profits. Earnings per share was $0.04.
| Revenue | 42.75M |
| Gross Profit | 31.65M |
| Operating Income | -1.28M |
| Pretax Income | 1.24M |
| Net Income | 506,000 |
| EBITDA | -1.15M |
| EBIT | -1.28M |
| Earnings Per Share (EPS) | $0.04 |
Full Income StatementBalance Sheet
The company has $41.90 million in cash and $2.50 million in debt, giving a net cash position of $39.40 million or $3.43 per share.
| Cash & Cash Equivalents | 41.90M |
| Total Debt | 2.50M |
| Net Cash | 39.40M |
| Net Cash Per Share | $3.43 |
| Equity (Book Value) | 30.88M |
| Book Value Per Share | 2.69 |
| Working Capital | 28.06M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$3.43 million and capital expenditures -$62,000, giving a free cash flow of -$3.49 million.
| Operating Cash Flow | -3.43M |
| Capital Expenditures | -62,000 |
| Free Cash Flow | -3.49M |
| FCF Per Share | -$0.30 |
Full Cash Flow StatementMargins
Gross margin is 74.04%, with operating and profit margins of -2.99% and 1.18%.
| Gross Margin | 74.04% |
| Operating Margin | -2.99% |
| Pretax Margin | 1.27% |
| Profit Margin | 1.18% |
| EBITDA Margin | -2.70% |
| EBIT Margin | -2.99% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 17.13%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 17.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1,999.35% |
| Buyback Yield | -0.23% |
| Shareholder Yield | 16.97% |
| Earnings Yield | 0.96% |
| FCF Yield | -6.60% |
Dividend DetailsAnalyst 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 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on March 19, 2003. It was a reverse split with a ratio of 0.01:1.
| Last Split Date | Mar 19, 2003 |
| Split Type | Reverse |
| Split Ratio | 0.01:1 |
Scores
NHTC has an Altman Z-Score of 2.47 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.47 |
| Piotroski F-Score | 2 |