Natural Health Trends Statistics
Total Valuation
NHTC has a market cap or net worth of $51.40 million. The enterprise value is $19.40 million.
Important Dates
The last earnings date was Wednesday, July 30, 2025, before market open.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Aug 12, 2025 |
Share Statistics
NHTC has 11.50 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 11.50M |
| Shares Outstanding | 11.50M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 34.94% |
| Owned by Institutions (%) | 6.65% |
| Float | 6.82M |
Valuation Ratios
The trailing PE ratio is 148.96.
| PE Ratio | 148.96 |
| Forward PE | n/a |
| PS Ratio | 1.22 |
| Forward PS | n/a |
| PB Ratio | 1.78 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 55.75 |
| EV / Sales | 0.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.73 |
| Quick Ratio | 2.29 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 15.93 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.05% and return on invested capital (ROIC) is -2.40%.
| Return on Equity (ROE) | 1.05% |
| Return on Assets (ROA) | -1.61% |
| Return on Invested Capital (ROIC) | -2.40% |
| Return on Capital Employed (ROCE) | -4.55% |
| Revenue Per Employee | $311,756 |
| Profits Per Employee | $2,578 |
| Employee Count | 135 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 3.12 |
Taxes
| Income Tax | -72,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.92% in the last 52 weeks. The beta is 0.59, so NHTC's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -37.92% |
| 50-Day Moving Average | 4.61 |
| 200-Day Moving Average | 4.94 |
| Relative Strength Index (RSI) | 41.19 |
| Average Volume (20 Days) | 42,439 |
Short Selling Information
The latest short interest is 23,430, so 0.20% of the outstanding shares have been sold short.
| Short Interest | 23,430 |
| Short Previous Month | 28,781 |
| Short % of Shares Out | 0.20% |
| Short % of Float | 0.34% |
| Short Ratio (days to cover) | 1.74 |
Income Statement
In the last 12 months, NHTC had revenue of $42.09 million and earned $348,000 in profits. Earnings per share was $0.03.
| Revenue | 42.09M |
| Gross Profit | 31.13M |
| Operating Income | -1.37M |
| Pretax Income | 1.24M |
| Net Income | 348,000 |
| EBITDA | -1.25M |
| EBIT | -1.37M |
| Earnings Per Share (EPS) | $0.03 |
Full Income StatementBalance Sheet
The company has $34.25 million in cash and $2.25 million in debt, giving a net cash position of $32.00 million or $2.78 per share.
| Cash & Cash Equivalents | 34.25M |
| Total Debt | 2.25M |
| Net Cash | 32.00M |
| Net Cash Per Share | $2.78 |
| Equity (Book Value) | 28.86M |
| Book Value Per Share | 2.51 |
| Working Capital | 25.91M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$5.50 million and capital expenditures -$47,000, giving a free cash flow of -$5.55 million.
| Operating Cash Flow | -5.50M |
| Capital Expenditures | -47,000 |
| Free Cash Flow | -5.55M |
| FCF Per Share | -$0.48 |
Full Cash Flow StatementMargins
Gross margin is 73.97%, with operating and profit margins of -3.26% and 0.83%.
| Gross Margin | 73.97% |
| Operating Margin | -3.26% |
| Pretax Margin | 0.66% |
| Profit Margin | 0.83% |
| EBITDA Margin | -2.98% |
| EBIT Margin | -3.26% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 17.90%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 17.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2,665.87% |
| Buyback Yield | -0.18% |
| Shareholder Yield | 17.60% |
| Earnings Yield | 0.68% |
| FCF Yield | -10.79% |
Dividend DetailsAnalyst 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 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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 2.9 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.9 |
| Piotroski F-Score | 3 |