Natural Health Trends Statistics
Total Valuation
NHTC has a market cap or net worth of $64.62 million. The enterprise value is $21.22 million.
Important Dates
The last earnings date was Wednesday, October 30, 2024, before market open.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | Nov 12, 2024 |
Share Statistics
NHTC has 11.48 million shares outstanding. The number of shares has increased by 0.37% in one year.
| Current Share Class | 11.48M |
| Shares Outstanding | 11.48M |
| Shares Change (YoY) | +0.37% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 35.00% |
| Owned by Institutions (%) | 4.13% |
| Float | 6.74M |
Valuation Ratios
The trailing PE ratio is 93.92.
| PE Ratio | 93.92 |
| Forward PE | n/a |
| PS Ratio | 1.50 |
| Forward PS | n/a |
| PB Ratio | 1.83 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 28.14 |
| EV / Sales | 0.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.55 |
| Quick Ratio | 2.19 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 6.57 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.92% and return on invested capital (ROIC) is -1.64%.
| Return on Equity (ROE) | 1.92% |
| Return on Assets (ROA) | -1.08% |
| Return on Capital (ROIC) | -1.64% |
| Revenue Per Employee | $307,529 |
| Profits Per Employee | $5,386 |
| Employee Count | 140 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 2.61 |
Taxes
In the past 12 months, NHTC has paid $357,000 in taxes.
| Income Tax | 357,000 |
| Effective Tax Rate | 32.13% |
Stock Price Statistics
The stock price has increased by +5.04% in the last 52 weeks. The beta is 0.88, so NHTC's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +5.04% |
| 50-Day Moving Average | 5.98 |
| 200-Day Moving Average | 6.57 |
| Relative Strength Index (RSI) | 42.63 |
| Average Volume (20 Days) | 26,059 |
Short Selling Information
The latest short interest is 21,753, so 0.19% of the outstanding shares have been sold short.
| Short Interest | 21,753 |
| Short Previous Month | 15,004 |
| Short % of Shares Out | 0.19% |
| Short % of Float | 0.32% |
| Short Ratio (days to cover) | 1.52 |
Income Statement
In the last 12 months, NHTC had revenue of $43.05 million and earned $754,000 in profits. Earnings per share was $0.06.
| Revenue | 43.05M |
| Gross Profit | 31.89M |
| Operating Income | -1.12M |
| Pretax Income | 1.24M |
| Net Income | 754,000 |
| EBITDA | -986,000 |
| EBIT | -1.12M |
| Earnings Per Share (EPS) | $0.06 |
Full Income StatementBalance Sheet
The company has $46.33 million in cash and $2.93 million in debt, giving a net cash position of $43.40 million or $3.78 per share.
| Cash & Cash Equivalents | 46.33M |
| Total Debt | 2.93M |
| Net Cash | 43.40M |
| Net Cash Per Share | $3.78 |
| Equity (Book Value) | 35.31M |
| Book Value Per Share | 3.08 |
| Working Capital | 32.73M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$3.52 million and capital expenditures -$51,000, giving a free cash flow of -$3.58 million.
| Operating Cash Flow | -3.52M |
| Capital Expenditures | -51,000 |
| Free Cash Flow | -3.58M |
| FCF Per Share | -$0.31 |
Full Cash Flow StatementMargins
Gross margin is 74.07%, with operating and profit margins of -2.60% and 1.75%.
| Gross Margin | 74.07% |
| Operating Margin | -2.60% |
| Pretax Margin | 2.58% |
| Profit Margin | 1.75% |
| EBITDA Margin | -2.29% |
| EBIT Margin | -2.60% |
| FCF Margin | -9.35% |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 14.21%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 14.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1,334.62% |
| Buyback Yield | -0.37% |
| Shareholder Yield | 13.84% |
| Earnings Yield | 1.17% |
| FCF Yield | -5.53% |
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 |
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 2.67 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.67 |
| Piotroski F-Score | 2 |