Natural Health Trends (NHTC) Stock Statistics & Valuation Metrics

Natural Health Trends has a market cap or net worth of $6.59M. The enterprise value is -$6.17M.

Market Cap

$6.59M

Enterprise Value

-$6.17M

Natural Health Trends has 8,492,557 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

8,492,557

Owned by Insiders

―

Owned by Institutions

3.05%

Natural Health Trends’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -7.06%.

Return on Equity (ROE)

-0.04

Return on Assets (ROA)

-0.02

Return on Invested Capital (ROIC)

-7.06%

Return on Capital Employed (ROCE)

-0.07

Revenue Per Employee

334.25K

Profits Per Employee

-7,411.765

Employee Count

119

Asset Turnover

1.04

Inventory Turnover

5.14

The current PE Ratio of Natural Health Trends is -6.30. Natural Health Trends’s PEG ratio is 0.02.

PE Ratio

-6.30

PS Ratio

0.22

PB Ratio

0.51

Price to FCF

-2.14

Price to Operating Cash Flow

-2.48

PEG Ratio

0.02

In the last 12 months, Natural Health Trends had revenue of 39.78M and earned -882.00K in profits. Earnings per share was -0.08.

Revenue

39.78M

Gross Profit

29.25M

Operating Income

-1.81M

Pretax Income

-567.00K

Net Income

-882.00K

EBITDA

-458.00K

Earnings Per Share (EPS)

-0.08

In the last 12 months, operating cash flow was -3.07M and capital expenditures -452,000, giving a free cash flow of -3.52M billion.

Operating Cash Flow

-3.07M

Free Cash Flow

-3.52M

Free Cash Flow per Share

-0.41

Natural Health Trends pays an annual dividend of $0.10, resulting in a dividend yield of 67.49%

Dividend Per Share

$0.10

Dividend Yield

67.49%

Payout Ratio

-582.52%

Free Cash Flow Yield

-49.97%

Earnings Yield

-20.02%

Beta

0.68

52-Week Price Change

-79.80%

50-Day Moving Average

1.19

200-Day Moving Average

2.22

Relative Strength Index (RSI)

44.41

Average Volume (3m)

66.09K

Natural Health Trends upcoming earnings date is Feb 10, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 28, 2026

Next Earnings Date

Feb 10, 2027

Ex-Dividend Date

May 12, 2026

Natural Health Trends as a current ratio of 2.50, with Debt / Equity ratio of 13.36%

Current Ratio

2.50

Quick Ratio

2.35

Debt to Market Cap

0.06

Net Debt to EBITDA

8.04

Interest Coverage Ratio

0.00

In the past 12 months, Natural Health Trends has paid 315.00K in taxes.

Income Tax

315.00K

Effective Tax Rate

-0.56

Natural Health Trends EV to EBITDA ratio is -3.24, with an EV/FCF ratio of -1.08.

EV to Sales

0.11

EV to EBITDA

-3.24

EV to Free Cash Flow

-1.08

EV to Operating Cash Flow

-1.24

Natural Health Trends has $17.59M in cash and marketable securities with $2.58M in debt, giving a net cash position of $15.00M billion.

Cash & Marketable Securities

$17.59M

Total Debt

$2.58M

Net Cash

$15.00M

Net Cash Per Share

$1.77

Tangible Book Value Per Share

$1.75

Gross margin is 74.23%, with operating margin of -5.95%, and net profit margin of -4.18%.

Gross Margin

74.23%

Operating Margin

-5.95%

Pretax Margin

-3.55%

Net Profit Margin

-4.18%

EBITDA Margin

-3.45%

EBIT Margin

-3.55%

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 Count

―

Revenue Growth Forecast

-16.53%

EPS Growth Forecast

-1330.39%

Smart Score

―

AI Score

44