Nature's Miracle Holding Statistics
Total Valuation
NMHI has a market cap or net worth of $3.97 million. The enterprise value is $129.63 million.
Important Dates
The last earnings date was Thursday, November 14, 2024, after market close.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
NMHI has 56.77 million shares outstanding. The number of shares has increased by 8.13% in one year.
| Current Share Class | 56.77M |
| Shares Outstanding | 56.77M |
| Shares Change (YoY) | +8.13% |
| Shares Change (QoQ) | +14.49% |
| Owned by Insiders (%) | 31.96% |
| Owned by Institutions (%) | 1.02% |
| Float | 13.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 70.38 |
| PS Ratio | 5.37 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 12.97 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.41
| Current Ratio | 0.41 |
| Quick Ratio | 0.22 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.39 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -31.90% |
| Return on Capital (ROIC) | -178.65% |
| Revenue Per Employee | $832,856 |
| Profits Per Employee | -$1.07M |
| Employee Count | 12 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 2.25 |
Taxes
In the past 12 months, NMHI has paid $606,711 in taxes.
| Income Tax | 606,711 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -0.68 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 38.37 |
| Average Volume (20 Days) | 101,551,069 |
Short Selling Information
The latest short interest is 154,847, so 0.27% of the outstanding shares have been sold short.
| Short Interest | 154,847 |
| Short Previous Month | 212,882 |
| Short % of Shares Out | 0.27% |
| Short % of Float | 1.15% |
| Short Ratio (days to cover) | 0.31 |
Income Statement
In the last 12 months, NMHI had revenue of $9.99 million and -$12.79 million in losses. Loss per share was -$0.51.
| Revenue | 9.99M |
| Gross Profit | -512,520 |
| Operating Income | -8.26M |
| Pretax Income | -10.00M |
| Net Income | -12.79M |
| EBITDA | -8.10M |
| EBIT | -8.26M |
| Loss Per Share | -$0.51 |
Full Income StatementBalance Sheet
The company has $40,114 in cash and $10.45 million in debt, giving a net cash position of -$10.41 million or -$0.18 per share.
| Cash & Cash Equivalents | 40,114 |
| Total Debt | 10.45M |
| Net Cash | -10.41M |
| Net Cash Per Share | -$0.18 |
| Equity (Book Value) | -11.84M |
| Book Value Per Share | -0.37 |
| Working Capital | -11.74M |
Full Balance SheetCash Flow
| Operating Cash Flow | -4.03M |
| Capital Expenditures | n/a |
| Free Cash Flow | -4.03M |
| FCF Per Share | -$0.07 |
Full Cash Flow StatementMargins
Gross margin is -5.13%, with operating and profit margins of -82.64% and -127.93%.
| Gross Margin | -5.13% |
| Operating Margin | -82.64% |
| Pretax Margin | -121.86% |
| Profit Margin | -127.93% |
| EBITDA Margin | -81.04% |
| EBIT Margin | -82.64% |
| FCF Margin | -25.55% |