Natural Health Trends Corporation (NHTC)
NHTC has a market cap or net worth of $80.07 million. The enterprise value is -$6.66 million.
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|
NHTC has 11.42 million shares outstanding. The number of shares has increased by 8.96% in one year.
|Share Change (YoY)||+8.96%|
|Share Change (QoQ)||+7.46%|
|Owned by Insiders (%)||39.10%|
|Owned by Institutions (%)||13.14%|
The trailing PE ratio is 56.75.
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|
The company has a current ratio of 4.55, with a Debt / Equity ratio of 0.06.
|Debt / Equity||0.06|
|Debt / EBITDA||0.82|
|Debt / FCF||1.32|
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|
In the past 12 months, NHTC has paid $1.52 million in income taxes. This is 2.50% of the company's revenue.
|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.
|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 % of Shares Out||0.37%|
|Short Ratio (days to cover)||1.43|
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.
|Earnings Per Share (EPS)||$0.12|
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|
|Net Cash Per Share||$7.59|
|Book Value Per Share||5.72|
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|
|Free Cash Flow||3.03M|
|FCF Per Share||$0.27|
Gross margin is 74.04%, with operating and profit margins of 3.86% and 2.59%.
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 Growth (YoY)||0.00%|
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|