Natural Health Trends Statistics
Total Valuation
NHTC has a market cap or net worth of $27.11 million. The enterprise value is $233,000.
Important Dates
The last earnings date was Wednesday, February 4, 2026, before market open.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | Feb 17, 2026 |
Share Statistics
NHTC has 8.58 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 8.58M |
| Shares Outstanding | 8.58M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 46.83% |
| Owned by Institutions (%) | 6.35% |
| Float | 3.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| Forward PS | n/a |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.50 |
| Quick Ratio | 2.11 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -3.13% and return on invested capital (ROIC) is -3.71%.
| Return on Equity (ROE) | -3.13% |
| Return on Assets (ROA) | -2.41% |
| Return on Invested Capital (ROIC) | -3.71% |
| Return on Capital Employed (ROCE) | -7.31% |
| Weighted Average Cost of Capital (WACC) | 7.98% |
| Revenue Per Employee | $294,637 |
| Profits Per Employee | -$6,533 |
| Employee Count | 135 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 3.96 |
Taxes
In the past 12 months, NHTC has paid $315,000 in taxes.
| Income Tax | 315,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.98% in the last 52 weeks. The beta is 0.78, so NHTC's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -34.98% |
| 50-Day Moving Average | 3.48 |
| 200-Day Moving Average | 4.06 |
| Relative Strength Index (RSI) | 39.56 |
| Average Volume (20 Days) | 33,225 |
Short Selling Information
The latest short interest is 47,318, so 0.55% of the outstanding shares have been sold short.
| Short Interest | 47,318 |
| Short Previous Month | 47,348 |
| Short % of Shares Out | 0.55% |
| Short % of Float | 1.20% |
| Short Ratio (days to cover) | 1.42 |
Income Statement
In the last 12 months, NHTC had revenue of $39.78 million and -$882,000 in losses. Loss per share was -$0.08.
| Revenue | 39.78M |
| Gross Profit | 29.25M |
| Operating Income | -1.81M |
| Pretax Income | -567,000 |
| Net Income | -882,000 |
| EBITDA | -1.70M |
| EBIT | -1.81M |
| Loss Per Share | -$0.08 |
Full Income StatementBalance Sheet
The company has $28.87 million in cash and $2.00 million in debt, with a net cash position of $26.87 million or $3.13 per share.
| Cash & Cash Equivalents | 28.87M |
| Total Debt | 2.00M |
| Net Cash | 26.87M |
| Net Cash Per Share | $3.13 |
| Equity (Book Value) | 23.43M |
| Book Value Per Share | 2.03 |
| Working Capital | 20.51M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$6.00 million and capital expenditures -$68,000, giving a free cash flow of -$6.07 million.
| Operating Cash Flow | -6.00M |
| Capital Expenditures | -68,000 |
| Free Cash Flow | -6.07M |
| FCF Per Share | -$0.71 |
Full Cash Flow StatementMargins
Gross margin is 73.54%, with operating and profit margins of -4.55% and -2.22%.
| Gross Margin | 73.54% |
| Operating Margin | -4.55% |
| Pretax Margin | -1.43% |
| Profit Margin | -2.22% |
| EBITDA Margin | -4.27% |
| EBIT Margin | -4.55% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 13.16%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 13.16% |
| Dividend Growth (YoY) | -12.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.05% |
| Shareholder Yield | 12.61% |
| Earnings Yield | -3.25% |
| FCF Yield | -22.38% |
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 | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on March 19, 2003. It was a reverse split with a ratio of 1:100.
| Last Split Date | Mar 19, 2003 |
| Split Type | Reverse |
| Split Ratio | 1:100 |
Scores
NHTC has an Altman Z-Score of 2.25 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.25 |
| Piotroski F-Score | 2 |
