Natural Health Trends Statistics
Total Valuation
NHTC has a market cap or net worth of $14.75 million. The enterprise value is -$1.12 million.
| Market Cap | 14.75M |
| Enterprise Value | -1.12M |
Important Dates
The last earnings date was 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 -9.29% in one year.
| Current Share Class | 8.58M |
| Shares Outstanding | 8.58M |
| Shares Change (YoY) | -9.29% |
| Shares Change (QoQ) | -15.43% |
| Owned by Insiders (%) | 12.62% |
| Owned by Institutions (%) | 6.18% |
| Float | 6.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| Forward PS | n/a |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.97 |
| 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 1.99, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.99 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -7.37% and return on invested capital (ROIC) is -5.73%.
| Return on Equity (ROE) | -7.37% |
| Return on Assets (ROA) | -3.78% |
| Return on Invested Capital (ROIC) | -5.73% |
| Return on Capital Employed (ROCE) | -13.01% |
| Weighted Average Cost of Capital (WACC) | 7.71% |
| Revenue Per Employee | $300,292 |
| Profits Per Employee | -$13,533 |
| Employee Count | 120 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 3.87 |
Taxes
In the past 12 months, NHTC has paid $290,000 in taxes.
| Income Tax | 290,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -64.61% in the last 52 weeks. The beta is 0.89, so NHTC's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -64.61% |
| 50-Day Moving Average | 1.96 |
| 200-Day Moving Average | 2.93 |
| Relative Strength Index (RSI) | 43.42 |
| Average Volume (20 Days) | 41,920 |
Short Selling Information
The latest short interest is 24,555, so 0.29% of the outstanding shares have been sold short.
| Short Interest | 24,555 |
| Short Previous Month | 15,200 |
| Short % of Shares Out | 0.29% |
| Short % of Float | 0.36% |
| Short Ratio (days to cover) | 0.47 |
Income Statement
In the last 12 months, NHTC had revenue of $36.04 million and -$1.62 million in losses. Loss per share was -$0.16.
| Revenue | 36.04M |
| Gross Profit | 26.72M |
| Operating Income | -2.25M |
| Pretax Income | -1.33M |
| Net Income | -1.62M |
| EBITDA | -2.16M |
| EBIT | -2.25M |
| Loss Per Share | -$0.16 |
Balance Sheet
The company has $18.62 million in cash and $2.75 million in debt, with a net cash position of $15.87 million or $1.85 per share.
| Cash & Cash Equivalents | 18.62M |
| Total Debt | 2.75M |
| Net Cash | 15.87M |
| Net Cash Per Share | $1.85 |
| Equity (Book Value) | 15.20M |
| Book Value Per Share | 1.77 |
| Working Capital | 11.77M |
Cash Flow
In the last 12 months, operating cash flow was -$3.01 million and capital expenditures -$488,000, giving a free cash flow of -$3.50 million.
| Operating Cash Flow | -3.01M |
| Capital Expenditures | -488,000 |
| Depreciation & Amortization | 84,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -3.50M |
| FCF Per Share | -$0.41 |
Margins
Gross margin is 74.14%, with operating and profit margins of -6.24% and -4.51%.
| Gross Margin | 74.14% |
| Operating Margin | -6.24% |
| Pretax Margin | -3.70% |
| Profit Margin | -4.51% |
| EBITDA Margin | -6.00% |
| EBIT Margin | -6.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 23.26%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 23.26% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 9.29% |
| Shareholder Yield | 32.55% |
| Earnings Yield | -11.01% |
| FCF Yield | -23.69% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| 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 1.22 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.22 |
| Piotroski F-Score | 2 |