Natural Health Trends Corp. (NHTC)
NASDAQ: NHTC · Real-Time Price · USD
4.870
-0.040 (-0.81%)
Apr 23, 2025, 4:00 PM EDT - Market closed

Natural Health Trends Statistics

Total Valuation

NHTC has a market cap or net worth of $55.93 million. The enterprise value is $14.63 million.

Market Cap 55.93M
Enterprise Value 14.63M

Important Dates

The next confirmed earnings date is Wednesday, April 30, 2025, before market open.

Earnings Date Apr 30, 2025
Ex-Dividend Date Feb 18, 2025

Share Statistics

NHTC has 11.48 million shares outstanding. The number of shares has increased by 0.30% in one year.

Current Share Class 11.48M
Shares Outstanding 11.48M
Shares Change (YoY) +0.30%
Shares Change (QoQ) -0.03%
Owned by Insiders (%) 34.98%
Owned by Institutions (%) 4.05%
Float 6.77M

Valuation Ratios

The trailing PE ratio is 97.63.

PE Ratio 97.63
Forward PE n/a
PS Ratio 1.30
Forward PS n/a
PB Ratio 1.70
P/TBV Ratio 1.70
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 25.58
EV / Sales 0.34
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.08.

Current Ratio 2.45
Quick Ratio 2.11
Debt / Equity 0.08
Debt / EBITDA 10.40
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 1.54% and return on invested capital (ROIC) is -2.02%.

Return on Equity (ROE) 1.54%
Return on Assets (ROA) -1.30%
Return on Invested Capital (ROIC) -2.02%
Return on Capital Employed (ROCE) -3.76%
Revenue Per Employee $318,244
Profits Per Employee $4,237
Employee Count 135
Asset Turnover 0.69
Inventory Turnover 2.96

Taxes

In the past 12 months, NHTC has paid $48,000 in taxes.

Income Tax 48,000
Effective Tax Rate 7.74%

Stock Price Statistics

The stock price has decreased by -26.66% in the last 52 weeks. The beta is 0.92, so NHTC's price volatility has been similar to the market average.

Beta (5Y) 0.92
52-Week Price Change -26.66%
50-Day Moving Average 5.01
200-Day Moving Average 5.68
Relative Strength Index (RSI) 44.75
Average Volume (20 Days) 14,432

Short Selling Information

The latest short interest is 46,186, so 0.40% of the outstanding shares have been sold short.

Short Interest 46,186
Short Previous Month 29,615
Short % of Shares Out 0.40%
Short % of Float 0.68%
Short Ratio (days to cover) 3.16

Income Statement

In the last 12 months, NHTC had revenue of $42.96 million and earned $572,000 in profits. Earnings per share was $0.05.

Revenue 42.96M
Gross Profit 31.79M
Operating Income -1.30M
Pretax Income 1.24M
Net Income 572,000
EBITDA -1.17M
EBIT -1.30M
Earnings Per Share (EPS) $0.05
Full Income Statement

Balance Sheet

The company has $43.94 million in cash and $2.64 million in debt, giving a net cash position of $41.30 million or $3.60 per share.

Cash & Cash Equivalents 43.94M
Total Debt 2.64M
Net Cash 41.30M
Net Cash Per Share $3.60
Equity (Book Value) 32.87M
Book Value Per Share 2.86
Working Capital 30.18M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$3.37 million and capital expenditures -$57,000, giving a free cash flow of -$3.42 million.

Operating Cash Flow -3.37M
Capital Expenditures -57,000
Free Cash Flow -3.42M
FCF Per Share -$0.30
Full Cash Flow Statement

Margins

Gross margin is 73.98%, with operating and profit margins of -3.02% and 1.33%.

Gross Margin 73.98%
Operating Margin -3.02%
Pretax Margin 1.44%
Profit Margin 1.33%
EBITDA Margin -2.72%
EBIT Margin -3.02%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 16.43%.

Dividend Per Share $0.80
Dividend Yield 16.43%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 1,603.78%
Buyback Yield -0.30%
Shareholder Yield 16.13%
Earnings Yield 1.02%
FCF Yield -6.12%
Dividend Details

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 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 2.63 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.63
Piotroski F-Score 2