Natural Health Trends Statistics
Total Valuation
NHTC has a market cap or net worth of $76.24 million. The enterprise value is $23.49 million.
| Market Cap | 76.24M |
| Enterprise Value | 23.49M |
Important Dates
The next estimated earnings date is Wednesday, May 1, 2024, before market open.
| Earnings Date | May 1, 2024 |
| Ex-Dividend Date | Feb 16, 2024 |
Share Statistics
NHTC has 11.52 million shares outstanding. The number of shares has increased by 0.29% in one year.
| Shares Outstanding | 11.52M |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 34.93% |
| Owned by Institutions (%) | 10.32% |
| Float | 6.74M |
Valuation Ratios
The trailing PE ratio is 132.40.
| PE Ratio | 132.40 |
| Forward PE | n/a |
| PS Ratio | 1.74 |
| Forward PS | n/a |
| PB Ratio | 1.83 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 41.35 |
| EV / Sales | 0.53 |
| EV / EBITDA | 11.64 |
| EV / EBIT | 31.53 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.21, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.21 |
| Quick Ratio | n/a |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 1.72 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.30% and return on invested capital (ROIC) is -2.83%.
| Return on Equity (ROE) | 1.30% |
| Return on Assets (ROA) | 0.80% |
| Return on Capital (ROIC) | -2.83% |
| Revenue Per Employee | $316,000 |
| Profits Per Employee | $4,086 |
| Employee Count | 139 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 2.53 |
Taxes
In the past 12 months, NHTC has paid $177,000 in taxes.
| Income Tax | 177,000 |
| Effective Tax Rate | 23.76% |
Stock Price Statistics
The stock price has increased by +17.17% in the last 52 weeks. The beta is 0.84, so NHTC's price volatility has been lower than the market average.
| Beta (1Y) | 0.84 |
| 52-Week Price Change | +17.17% |
| 50-Day Moving Average | 6.44 |
| 200-Day Moving Average | 5.79 |
| Relative Strength Index (RSI) | 50.77 |
| Average Volume (30 Days) | 24,150 |
Short Selling Information
The latest short interest is 9,793, so 0.09% of the outstanding shares have been sold short.
| Short Interest | 9,793 |
| Short Previous Month | 12,291 |
| Short % of Shares Out | 0.09% |
| Short % of Float | 0.15% |
| Short Ratio (days to cover) | 0.69 |
Income Statement
In the last 12 months, NHTC had revenue of $43.92 million and earned $568,000 in profits. Earnings per share was $0.05.
| Revenue | 43.92M |
| Gross Profit | 32.75M |
| Operating Income | -1.67M |
| Pretax Income | 745,000 |
| Net Income | 568,000 |
| EBITDA | 2.02M |
| EBIT | 745,000 |
| Earnings Per Share (EPS) | $0.05 |
Balance Sheet
The company has $56.22 million in cash and $3.46 million in debt, giving a net cash position of $52.75 million or $4.58 per share.
| Cash & Cash Equivalents | 56.22M |
| Total Debt | 3.46M |
| Net Cash | 52.75M |
| Net Cash Per Share | $4.58 |
| Equity / Book Value | 41.60M |
| Book Value Per Share | 3.61 |
| Working Capital | 44.25M |
Cash Flow
In the last 12 months, operating cash flow was -$4.28 million and capital expenditures -$46,000, giving a free cash flow of -$4.32 million.
| Operating Cash Flow | -4.28M |
| Capital Expenditures | -46,000 |
| Free Cash Flow | -4.32M |
| FCF Per Share | -$0.38 |
Margins
Gross margin is 74.56%, with operating and profit margins of -3.80% and 1.29%.
| Gross Margin | 74.56% |
| Operating Margin | -3.80% |
| Pretax Margin | 1.70% |
| Profit Margin | 1.29% |
| EBITDA Margin | 4.59% |
| EBIT Margin | 1.70% |
| FCF Margin | -9.84% |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 12.09%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 12.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1,600.00% |
| Buyback Yield | -0.29% |
| Shareholder Yield | 11.80% |
| Earnings Yield | 0.75% |
| FCF Yield | -5.67% |
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 1:100.
| Last Split Date | Mar 19, 2003 |
| Split Type | Reverse |
| Split Ratio | 1:100 |
Scores
NHTC has an Altman Z-Score of 2.75 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.75 |
| Piotroski F-Score | 5 |