Nature's Miracle Holding Statistics
Total Valuation
NMHI has a market cap or net worth of $5.73 million. The enterprise value is $16.30 million.
Important Dates
The next estimated earnings date is Saturday, November 16, 2024, before market open.
| Earnings Date | Nov 16, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
NMHI has 31.64 million shares outstanding. The number of shares has increased by 7.02% in one year.
| Shares Outstanding | 31.64M |
| Shares Change (YoY) | +7.02% |
| Shares Change (QoQ) | +13.99% |
| Owned by Insiders (%) | 57.34% |
| Owned by Institutions (%) | 0.74% |
| Float | 13.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.69 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.36
| Current Ratio | 0.36 |
| Quick Ratio | 0.14 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.24 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -25.49% |
| Return on Capital (ROIC) | -161.70% |
| Revenue Per Employee | $802,687 |
| Profits Per Employee | -$869,946 |
| Employee Count | 12 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 1.90 |
Taxes
In the past 12 months, NMHI has paid $451,548 in taxes.
| Income Tax | 451,548 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -0.75 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 55.44 |
| Average Volume (20 Days) | 6,229,575 |
Short Selling Information
The latest short interest is 239,103, so 0.76% of the outstanding shares have been sold short.
| Short Interest | 239,103 |
| Short Previous Month | 284,464 |
| Short % of Shares Out | 0.76% |
| Short % of Float | 1.77% |
| Short Ratio (days to cover) | 0.31 |
Income Statement
In the last 12 months, NMHI had revenue of $9.63 million and -$10.44 million in losses. Loss per share was -$0.44.
| Revenue | 9.63M |
| Gross Profit | -581,865 |
| Operating Income | -6.68M |
| Pretax Income | -10.00M |
| Net Income | -10.44M |
| EBITDA | -6.52M |
| EBIT | -6.68M |
| Loss Per Share | -$0.44 |
Full Income StatementBalance Sheet
The company has $30,532 in cash and $10.60 million in debt, giving a net cash position of -$10.57 million or -$0.33 per share.
| Cash & Cash Equivalents | 30,532 |
| Total Debt | 10.60M |
| Net Cash | -10.57M |
| Net Cash Per Share | -$0.33 |
| Equity (Book Value) | -13.13M |
| Book Value Per Share | -0.50 |
| Working Capital | -13.05M |
Full Balance SheetCash Flow
| Operating Cash Flow | -2.93M |
| Capital Expenditures | n/a |
| Free Cash Flow | -2.93M |
| FCF Per Share | -$0.09 |
Full Cash Flow StatementMargins
Gross margin is -6.04%, with operating and profit margins of -69.40% and -108.38%.
| Gross Margin | -6.04% |
| Operating Margin | -69.40% |
| Pretax Margin | -103.69% |
| Profit Margin | -108.38% |
| EBITDA Margin | -67.73% |
| EBIT Margin | -69.40% |
| FCF Margin | -25.55% |