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Natural Health Trends Corporation (NHTC)

Stock Price: $6.98 USD -0.14 (-1.97%)
Updated Jul 27, 2021 4:00 PM EDT - Market closed

Total Valuation

NHTC has a market cap or net worth of $80.07 million. The enterprise value is -$6.66 million.

Market Cap 80.07M
Enterprise Value -6.66M

Important Dates

The next estimated earnings date is August 4, 2021, which is a Wednesday.

Estimated Earnings Date Aug 4, 2021
Ex-Dividend Date May 17, 2021

Share Statistics

NHTC has 11.42 million shares outstanding. The number of shares has increased by 8.96% in one year.

Shares Outstanding 11.42M
Share Change (YoY) +8.96%
Share Change (QoQ) +7.46%
Owned by Insiders (%) 39.10%
Owned by Institutions (%) 13.14%
Float 7.78M

Valuation Ratios

The trailing PE ratio is 56.75.

PE Ratio 56.75
Forward PE n/a
PS Ratio 1.32
PB Ratio 1.22
P/FCF Ratio 26.45
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is -1.36, with a EV/FCF ratio of -2.20.

EV / Earnings -4.24
EV / Sales -0.11
EV / EBITDA -1.36
EV / EBIT -2.16
EV / FCF -2.20

Financial Position

The company has a current ratio of 4.55, with a Debt / Equity ratio of 0.06.

Current Ratio 4.55
Quick Ratio 4.24
Debt / Equity 0.06
Debt / EBITDA 0.82
Debt / FCF 1.32

Financial Efficiency

Return on equity (ROE) is 2.29%, which is considered low. The company has a ROIC of -81.90%.

Return on Equity (ROE) 2.29%
Return on Assets (ROA) 1.35%
Return on Capital (ROIC) -81.90%
Revenue Per Employee $417,876
Profits Per Employee $10,821
Employee Count 145
Asset Turnover 0.57
Inventory Turnover 3.48

Taxes

In the past 12 months, NHTC has paid $1.52 million in income taxes. This is 2.50% of the company's revenue.

Income Tax 1.52M
Effective Tax Rate 49.14%
Taxes as % of Revenue 2.50%

Stock Price Statistics

The stock price has increased by +48.79% in the last 52 weeks. The beta is 0.62, so NHTC's price volatility has been lower than the market average.

Beta (1Y) 0.62
52-Week Price Change +48.79%
50-Day Moving Average 7.05
200-Day Moving Average 6.75
Average Volume (30 Days) 14,006

Short Selling Information

The latest short interest is 42,492, so 0.37% of the outstanding shares have been sold short.

Short Interest 42,492
Short % of Shares Out 0.37%
Short Ratio (days to cover) 1.43

Income Statement

In the last 12 months, NHTC had revenue of $60.59 million and earned $1.57 million in profits. Earnings per share was $0.12.

Revenue 60.59M
Gross Profit 44.86M
Operating Income 2.34M
Pretax Income 3.09M
Net Income 1.57M
EBITDA 4.89M
EBIT 3.09M
Earnings Per Share (EPS) $0.12
Full Income Statement

Balance Sheet

The company has $90.74 million in cash and $4.01 million in debt, giving a net cash position of $86.73 million or $7.59 per share.

Cash & Cash Equivalents 90.74M
Total Debt 4.01M
Net Cash 86.73M
Net Cash Per Share $7.59
Book Value 65.38M
Book Value Per Share 5.72
Working Capital 75.85M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $3.29 million and capital expenditures -$262,000, giving a free cash flow of $3.03 million.

Operating Cash Flow 3.29M
Capital Expenditures -262,000
Free Cash Flow 3.03M
FCF Per Share $0.27
Cash Flow Statement

Margins

Gross margin is 74.04%, with operating and profit margins of 3.86% and 2.59%.

Gross Margin 74.04%
Operating Margin 3.86%
Pretax Margin 5.09%
Profit Margin 2.59%
EBITDA Margin 8.07%
EBIT Margin 5.09%
FCF Margin 5.00%

Dividends & Yields

This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 11.46%.

Dividend Per Share $0.80
Dividend Yield 11.46%
Earnings Yield 1.96%
FCF Yield 3.78%
Dividend Growth (YoY) 0.00%
Payout Ratio 571.40%

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