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Natural Health Trends Corp (NHTC)
:NHTC
RESEARCH TOOLSreports
Total Valuation
Natural Health Trends has a market cap or net worth of $53.39M. The enterprise value is ―.
Market Cap$53.39M
Enterprise Value―
Share Statistics
Natural Health Trends has 11,513,075 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,513,075
Owned by Insiders9.44%
Owned by Institutions0.11%
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)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)-3.36%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee323.03K
Profits Per Employee4.30K
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 -8.70.
PE Ratio92.62
PS Ratio0.00
PB Ratio1.83
Price to Fair Value1.61
Price to FCF-16.20
Price to Operating Cash Flow-16.45
PEG Ratio-8.70
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 0.05.
Revenue42.96M
Gross Profit31.79M
Operating Income-1.30M
Pretax Income620.00K
Net Income572.00K
EBITDA-1.30M
Earnings Per Share (EPS)0.05
Cash Flow
In the last 12 months, operating cash flow was -3.43M and capital expenditures -62.00K, giving a free cash flow of -3.49M billion.
Operating Cash Flow-3.43M
Free Cash Flow-3.49M
Free Cash Flow per Share-0.30
Dividends & Yields
Natural Health Trends pays an annual dividend of $0.2, resulting in a dividend yield of 17.25%
Dividend Per Share$0.2
Dividend Yield17.25%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.28
52-Week Price Change-24.31%
50-Day Moving Average4.78
200-Day Moving Average5.03
Relative Strength Index (RSI)46.60
Average Volume (3m)34.00K
Important Dates
Natural Health Trends upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateMay 13, 2025
Financial Position
Natural Health Trends as a current ratio of 2.45, with Debt / Equity ratio of 8.08%
Current Ratio2.45
Quick Ratio2.29
Debt to Market Cap0.02
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 Tax48.00K
Effective Tax Rate0.08
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 $41.90M in cash and marketable securities with $2.50M in debt, giving a net cash position of -$39.40M billion.
Cash & Marketable Securities$41.90M
Total Debt$2.50M
Net Cash-$39.40M
Net Cash Per Share-$3.42
Tangible Book Value Per Share$2.87
Margins
Gross margin is 73.96%, with operating margin of -3.02%, and net profit margin of 1.33%.
Gross Margin73.96%
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-0.62%
EPS Growth Forecast1.15%