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Natural Health Trends (NHTC)
NASDAQ:NHTC
RESEARCH TOOLSreports
Total Valuation
Natural Health Trends has a market cap or net worth of $60.33M. The enterprise value is $11.77M.
Market Cap$60.33M
Enterprise Value$11.77M
Share Statistics
Natural Health Trends has 11.51M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11.51M
Owned by Insiders9.44%
Owned by Instutions0.11%
Financial Efficiency
Natural Health Trends’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is -3.36%.
Return on Equity (ROE)1.74%
Return on Assets (ROA)1.03%
Return on Invested Capital (ROIC)-3.36%
Return on Capital Employed (ROCE)-3.76%
Revenue Per Employee$323,030.075
Profits Per Employee$4,300.752
Employee Count133
Asset Turnover0.78
Inventory Turnover3.42
Valuation Ratios
The current PE Ratio of Natural Health Trends is 92.62. Natural Health Trends’s PEG ratio is 230.16.
PE Ratio92.62
PS Ratio1.23
PB Ratio1.61
Price to Fair Value1.61
Price to FCF-15.47
Price to Operating Cash Flow-15.73
PEG Ratio230.16
Income Statement
In the last 12 months, Natural Health Trends had revenue of $42.96M and earned $572.00K in profits. Earnings per share was $0.06.
Revenue$42.96M
Gross Profit$31.72M
Operating Income-$1.30M
Pretax Income$620.00K
Net Income$572.00K
EBITDA-1.20M
Earnings Per Share (EPS)0.06
Cash Flow
In the last 12 months, operating cash flow was -$3.37M and capital expenditures -$57.00K, giving a free cash flow of -$3.42M billion.
Operating Cash Flow-$3.37M
Free Cash Flow-$3.42M
Free Cash Flow per Share-$0.30
Dividends & Yields
Natural Health Trends pays an annual dividend of $0.20, resulting in a dividend yield of 15.27%
Dividend Per Share$0.20
Dividend Yield15.27%
Payout Ratio1632.65%
Free Cash Flow Yield-6.46%
Earnings Yield1.08%
Stock Price Statistics
Beta0.29
52-Week Price Change-10.58%
50-Day Moving Average5.00
200-Day Moving Average5.44
Relative Strength Index (RSI)59.67
Average Volume (3m)15.27K
Important Dates
Natural Health Trends upcoming earnings date is Apr 30, 2025, Before Open.
Last Earnings DateFeb 5, 2025
Next Earnings DateApr 30, 2025
Ex-Dividend DateFeb 18, 2025
Financial Position
Natural Health Trends as a current ratio of 2.45, with Debt / Equity ratio of 0.08
Current Ratio2.45
Quick Ratio2.29
Debt to Market Cap0.05
Net Debt to EBITDA8.38
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Natural Health Trends has paid $48.00K in taxes.
Income Tax$48.00K
Effective Tax Rate7.74%
Enterprise Valuation
Natural Health Trends EV to EBITDA ratio is -32.40, with an EV/FCF ratio of -12.29.
EV to Sales0.98
EV to EBITDA-32.40
EV to Free Cash Flow-12.29
EV to Operating Cash Flow-12.50
Balance Sheet
Natural Health Trends has $43.94M in cash and marketable securities with $2.64M in debt, giving a net cash position of -$41.30M billion.
Cash & Marketable Securities$43.94M
Total Debt$2.64M
Net Cash-$41.30M
Net Cash Per Share-$3.59
Tangible Book Value Per Share$2.87
Margins
Gross margin is 73.98%, with operating margin of -3.02%, and net profit margin of 1.33%.
Gross Margin73.98%
Operating Margin-3.02%
Pretax Margin1.44%
Net Profit Margin1.33%
EBITDA Margin-3.02%
EBIT Margin-3.02%
Analyst Forecast
The average price target for Natural Health Trends is , which is 11.43% higher than the current price. The consensus rating is
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-2.19%
EPS Growth Forecast0.60%