Natural Health Trends Corp. (NHTC)

Natural Health Trends Statistics

Total Valuation

NHTC has a market cap or net worth of $68.75 million. The enterprise value is $25.35 million.

Market Cap	68.75M
Enterprise Value	25.35M

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.

Shares Outstanding	11.48M
Shares Change (YoY)	+0.37%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	35.00%
Owned by Institutions (%)	4.14%
Float	6.73M

Valuation Ratios

The trailing PE ratio is 99.93.

PE Ratio	99.93
Forward PE	n/a
PS Ratio	1.59
Forward PS	n/a
PB Ratio	1.95
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	33.62
EV / Sales	0.59
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 +6.77% 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	+6.77%
50-Day Moving Average	6.23
200-Day Moving Average	6.59
Relative Strength Index (RSI)	49.88
Average Volume (20 Days)	12,012

Short Selling Information

The latest short interest is 15,004, so 0.13% of the outstanding shares have been sold short.

Short Interest	15,004
Short Previous Month	9,138
Short % of Shares Out	0.13%
Short % of Float	0.22%
Short Ratio (days to cover)	0.77

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

Balance 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

Cash 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

Margins

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 13.36%.

Dividend Per Share	$0.80
Dividend Yield	13.36%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	1,334.62%
Buyback Yield	-0.37%
Shareholder Yield	12.98%
Earnings Yield	1.10%
FCF Yield	-5.20%

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 2.67 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