Nature's Miracle Holding Statistics
Total Valuation
NMHI has a market cap or net worth of $5.49 million. The enterprise value is $16.59 million.
Important Dates
The next estimated earnings date is Sunday, February 16, 2025, before market open.
| Earnings Date | Feb 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NMHI has 2.71 million shares outstanding. The number of shares has increased by 12.97% in one year.
| Current Share Class | 2.71M |
| Shares Outstanding | 2.71M |
| Shares Change (YoY) | +12.97% |
| Shares Change (QoQ) | +14.49% |
| Owned by Insiders (%) | 42.20% |
| Owned by Institutions (%) | 0.73% |
| Float | 1.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 3.24 |
| PS Ratio | 0.17 |
| 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 | 1.66 |
| 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) | -159.80% |
| 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 | 3.24 |
| 200-Day Moving Average | 14.79 |
| Relative Strength Index (RSI) | 42.15 |
| Average Volume (20 Days) | 1,873,868 |
Short Selling Information
The latest short interest is 102,105, so 3.77% of the outstanding shares have been sold short.
| Short Interest | 102,105 |
| Short Previous Month | 364,977 |
| Short % of Shares Out | 3.77% |
| Short % of Float | 6.53% |
| 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 -$15.33.
| 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 | -$15.33 |
Full Income StatementBalance Sheet
The company has $40,114 in cash and $11.13 million in debt, giving a net cash position of -$11.09 million or -$4.10 per share.
| Cash & Cash Equivalents | 40,114 |
| Total Debt | 11.13M |
| Net Cash | -11.09M |
| Net Cash Per Share | -$4.10 |
| Equity (Book Value) | -11.84M |
| Book Value Per Share | -11.22 |
| 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 | -$1.49 |
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 | n/a |