Natural Health Trends Statistics
Total Valuation
NHTC has a market cap or net worth of $32.08 million. The enterprise value is $2.24 million.
Important Dates
The last earnings date was Wednesday, November 5, 2025, before market open.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Nov 18, 2025 |
Share Statistics
NHTC has 11.50 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 11.50M |
| Shares Outstanding | 11.50M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 34.94% |
| Owned by Institutions (%) | 6.93% |
| Float | 6.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| Forward PS | n/a |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.57 |
| Quick Ratio | 2.17 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.38% and return on invested capital (ROIC) is -2.99%.
| Return on Equity (ROE) | -0.38% |
| Return on Assets (ROA) | -1.98% |
| Return on Invested Capital (ROIC) | -2.99% |
| Return on Capital Employed (ROCE) | -5.80% |
| Revenue Per Employee | $302,763 |
| Profits Per Employee | -$874 |
| Employee Count | 135 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 3.66 |
Taxes
| Income Tax | -61,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.52% in the last 52 weeks. The beta is 0.77, so NHTC's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -48.52% |
| 50-Day Moving Average | 3.89 |
| 200-Day Moving Average | 4.53 |
| Relative Strength Index (RSI) | 38.47 |
| Average Volume (20 Days) | 87,724 |
Short Selling Information
The latest short interest is 38,036, so 0.33% of the outstanding shares have been sold short.
| Short Interest | 38,036 |
| Short Previous Month | 23,921 |
| Short % of Shares Out | 0.33% |
| Short % of Float | 0.56% |
| Short Ratio (days to cover) | 0.61 |
Income Statement
In the last 12 months, NHTC had revenue of $40.87 million and -$118,000 in losses. Loss per share was -$0.01.
| Revenue | 40.87M |
| Gross Profit | 30.19M |
| Operating Income | -1.59M |
| Pretax Income | -179,000 |
| Net Income | -118,000 |
| EBITDA | -1.48M |
| EBIT | -1.59M |
| Loss Per Share | -$0.01 |
Full Income StatementBalance Sheet
The company has $32.01 million in cash and $2.17 million in debt, giving a net cash position of $29.84 million or $2.60 per share.
| Cash & Cash Equivalents | 32.01M |
| Total Debt | 2.17M |
| Net Cash | 29.84M |
| Net Cash Per Share | $2.60 |
| Equity (Book Value) | 26.15M |
| Book Value Per Share | 2.27 |
| Working Capital | 23.13M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$4.95 million and capital expenditures -$83,000, giving a free cash flow of -$5.03 million.
| Operating Cash Flow | -4.95M |
| Capital Expenditures | -83,000 |
| Free Cash Flow | -5.03M |
| FCF Per Share | -$0.44 |
Full Cash Flow StatementMargins
Gross margin is 73.87%, with operating and profit margins of -3.90% and -0.29%.
| Gross Margin | 73.87% |
| Operating Margin | -3.90% |
| Pretax Margin | -0.44% |
| Profit Margin | -0.29% |
| EBITDA Margin | -3.61% |
| EBIT Margin | -3.90% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 28.67%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 28.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | 28.64% |
| Earnings Yield | -0.37% |
| FCF Yield | -15.69% |
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 2.5 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.5 |
| Piotroski F-Score | 2 |
