Natural Health Trends Statistics
Total Valuation
NHTC has a market cap or net worth of $15.61 million. The enterprise value is -$2.60 million.
| Market Cap | 15.61M |
| Enterprise Value | -2.60M |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026, before market open.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | May 12, 2026 |
Share Statistics
NHTC has 8.58 million shares outstanding. The number of shares has decreased by -2.91% in one year.
| Current Share Class | 8.58M |
| Shares Outstanding | 8.58M |
| Shares Change (YoY) | -2.91% |
| Shares Change (QoQ) | -11.85% |
| Owned by Insiders (%) | 46.83% |
| Owned by Institutions (%) | 6.20% |
| Float | 3.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| Forward PS | n/a |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.00 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -4.89% and return on invested capital (ROIC) is -4.58%.
| Return on Equity (ROE) | -4.89% |
| Return on Assets (ROA) | -2.84% |
| Return on Invested Capital (ROIC) | -4.58% |
| Return on Capital Employed (ROCE) | -10.35% |
| Weighted Average Cost of Capital (WACC) | 7.37% |
| Revenue Per Employee | $318,708 |
| Profits Per Employee | -$9,650 |
| Employee Count | 120 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 4.18 |
Taxes
In the past 12 months, NHTC has paid $292,000 in taxes.
| Income Tax | 292,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.86% in the last 52 weeks. The beta is 0.83, so NHTC's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -60.86% |
| 50-Day Moving Average | 2.74 |
| 200-Day Moving Average | 3.39 |
| Relative Strength Index (RSI) | 21.92 |
| Average Volume (20 Days) | 42,683 |
Short Selling Information
The latest short interest is 30,590, so 0.36% of the outstanding shares have been sold short.
| Short Interest | 30,590 |
| Short Previous Month | 26,175 |
| Short % of Shares Out | 0.36% |
| Short % of Float | 0.77% |
| Short Ratio (days to cover) | 0.87 |
Income Statement
In the last 12 months, NHTC had revenue of $38.25 million and -$1.16 million in losses. Loss per share was -$0.11.
| Revenue | 38.25M |
| Gross Profit | 28.25M |
| Operating Income | -1.94M |
| Pretax Income | -866,000 |
| Net Income | -1.16M |
| EBITDA | -1.85M |
| EBIT | -1.94M |
| Loss Per Share | -$0.11 |
Balance Sheet
The company has $21.23 million in cash and $3.02 million in debt, with a net cash position of $18.21 million or $2.12 per share.
| Cash & Cash Equivalents | 21.23M |
| Total Debt | 3.02M |
| Net Cash | 18.21M |
| Net Cash Per Share | $2.12 |
| Equity (Book Value) | 16.46M |
| Book Value Per Share | 1.92 |
| Working Capital | 13.29M |
Cash Flow
In the last 12 months, operating cash flow was -$7.28 million and capital expenditures -$167,000, giving a free cash flow of -$7.45 million.
| Operating Cash Flow | -7.28M |
| Capital Expenditures | -167,000 |
| Depreciation & Amortization | 90,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -7.45M |
| FCF Per Share | -$0.87 |
Margins
Gross margin is 73.87%, with operating and profit margins of -5.06% and -3.03%.
| Gross Margin | 73.87% |
| Operating Margin | -5.06% |
| Pretax Margin | -2.26% |
| Profit Margin | -3.03% |
| EBITDA Margin | -4.83% |
| EBIT Margin | -5.06% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 21.98%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 21.98% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.91% |
| Shareholder Yield | 24.88% |
| Earnings Yield | -7.42% |
| FCF Yield | -47.69% |
Analyst Forecast
The average price target for NHTC is $30.00, which is 1,548.35% higher than the current price. The consensus rating is "Hold".
| Price Target | $30.00 |
| Price Target Difference | 1,548.35% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 1.63 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.63 |
| Piotroski F-Score | 1 |