Natural Health Trends Statistics
Total Valuation
NHTC has a market cap or net worth of $80.96 million. The enterprise value is $29.91 million.
| Market Cap | 80.96M |
| Enterprise Value | 29.91M |
Important Dates
The next estimated earnings date is Wednesday, July 31, 2024, before market open.
| Earnings Date | Jul 31, 2024 |
| Ex-Dividend Date | May 13, 2024 |
Share Statistics
NHTC has 11.52 million shares outstanding. The number of shares has increased by 0.40% in one year.
| Shares Outstanding | 11.52M |
| Shares Change (YoY) | +0.40% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 34.93% |
| Owned by Institutions (%) | 10.73% |
| Float | 6.73M |
Valuation Ratios
The trailing PE ratio is 140.60.
| PE Ratio | 140.60 |
| Forward PE | n/a |
| PS Ratio | 1.88 |
| Forward PS | n/a |
| PB Ratio | 2.06 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 59.94 |
| EV / Sales | 0.70 |
| EV / EBITDA | 15.66 |
| EV / EBIT | 45.60 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.01, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.01 |
| Quick Ratio | n/a |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.79 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.20% and return on invested capital (ROIC) is -2.92%.
| Return on Equity (ROE) | 1.20% |
| Return on Assets (ROA) | 0.70% |
| Return on Capital (ROIC) | -2.92% |
| Revenue Per Employee | $307,243 |
| Profits Per Employee | $3,564 |
| Employee Count | 140 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 2.24 |
Taxes
In the past 12 months, NHTC has paid $157,000 in taxes.
| Income Tax | 157,000 |
| Effective Tax Rate | 23.93% |
Stock Price Statistics
The stock price has increased by +21.42% in the last 52 weeks. The beta is 0.89, so NHTC's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +21.42% |
| 50-Day Moving Average | 6.94 |
| 200-Day Moving Average | 6.26 |
| Relative Strength Index (RSI) | 53.02 |
| Average Volume (20 Days) | 12,187 |
Short Selling Information
The latest short interest is 15,963, so 0.14% of the outstanding shares have been sold short.
| Short Interest | 15,963 |
| Short Previous Month | 11,092 |
| Short % of Shares Out | 0.14% |
| Short % of Float | 0.24% |
| Short Ratio (days to cover) | 0.95 |
Income Statement
In the last 12 months, NHTC had revenue of $43.01 million and earned $499,000 in profits. Earnings per share was $0.05.
| Revenue | 43.01M |
| Gross Profit | 31.96M |
| Operating Income | -1.64M |
| Pretax Income | 656,000 |
| Net Income | 499,000 |
| EBITDA | 1.91M |
| EBIT | 656,000 |
| Earnings Per Share (EPS) | $0.05 |
Balance Sheet
The company has $54.47 million in cash and $3.42 million in debt, giving a net cash position of $51.05 million or $4.43 per share.
| Cash & Cash Equivalents | 54.47M |
| Total Debt | 3.42M |
| Net Cash | 51.05M |
| Net Cash Per Share | $4.43 |
| Equity (Book Value) | 39.37M |
| Book Value Per Share | 3.42 |
| Working Capital | 41.87M |
Cash Flow
In the last 12 months, operating cash flow was -$3.03 million and capital expenditures -$50,000, giving a free cash flow of -$3.08 million.
| Operating Cash Flow | -3.03M |
| Capital Expenditures | -50,000 |
| Free Cash Flow | -3.08M |
| FCF Per Share | -$0.27 |
Margins
Gross margin is 74.30%, with operating and profit margins of -3.82% and 1.16%.
| Gross Margin | 74.30% |
| Operating Margin | -3.82% |
| Pretax Margin | 1.53% |
| Profit Margin | 1.16% |
| EBITDA Margin | 4.44% |
| EBIT Margin | 1.53% |
| FCF Margin | -7.17% |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 11.38%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 11.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1,600.00% |
| Buyback Yield | -0.40% |
| Shareholder Yield | 10.98% |
| Earnings Yield | 0.62% |
| FCF Yield | -3.81% |
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
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 2.72 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.72 |
| Piotroski F-Score | 5 |