Natural Health Trends Statistics
Total Valuation
NHTC has a market cap or net worth of $54.98 million. The enterprise value is $13.68 million.
Important Dates
The last earnings date was Wednesday, February 5, 2025, before market open.
| Earnings Date | Feb 5, 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 (%) | 35.00% |
| Owned by Institutions (%) | 4.06% |
| Float | 6.76M |
Valuation Ratios
The trailing PE ratio is 96.03.
| PE Ratio | 96.03 |
| Forward PE | n/a |
| PS Ratio | 1.28 |
| Forward PS | n/a |
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 23.91 |
| EV / Sales | 0.32 |
| 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 | 10.26 |
| 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 | $306,879 |
| Profits Per Employee | $4,086 |
| Employee Count | 140 |
| 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 -20.70% 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 | -20.70% |
| 50-Day Moving Average | 4.76 |
| 200-Day Moving Average | 6.08 |
| Relative Strength Index (RSI) | 45.19 |
| Average Volume (20 Days) | 26,108 |
Short Selling Information
The latest short interest is 28,268, so 0.25% of the outstanding shares have been sold short.
| Short Interest | 28,268 |
| Short Previous Month | 26,909 |
| Short % of Shares Out | 0.25% |
| Short % of Float | 0.42% |
| Short Ratio (days to cover) | 1.70 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 16.70%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 16.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1,603.78% |
| Buyback Yield | -0.30% |
| Shareholder Yield | 16.40% |
| Earnings Yield | 1.04% |
| FCF Yield | -6.23% |
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 2.63 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 |