Natural Health Trends Corp. Statistics
Share Statistics
Natural Health Trends Corp. has 11.51M shares outstanding. The number of shares has increased by -0.03% in one year.
| Shares Outstanding | 11.51M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.03% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 7.47M |
| Failed to Deliver (FTD) Shares | 801 |
| FTD / Avg. Volume | 3.46% |
Short Selling Information
The latest short interest is 24.23K, so 0.21% of the outstanding shares have been sold short.
| Short Interest | 24.23K |
| Short % of Shares Out | 0.21% |
| Short % of Float | 0.32% |
| Short Ratio (days to cover) | 0.82 |
Valuation Ratios
The PE ratio is 117.98 and the forward PE ratio is null.
| PE Ratio | 117.98 |
| Forward PE | null |
| PS Ratio | 1.53 |
| Forward PS | null |
| PB Ratio | 1.61 |
| P/FCF Ratio | -15.5 |
| PEG Ratio | n/a |
Enterprise Valuation
Natural Health Trends Corp. has an Enterprise Value (EV) of 61.29M.
| EV / Earnings | 107.91 |
| EV / Sales | 1.4 |
| EV / EBITDA | -40.67 |
| EV / EBIT | -36.68 |
| EV / FCF | -14.18 |
Financial Position
The company has a current ratio of 3.21, with a Debt / Equity ratio of 0.1.
| Current Ratio | 3.21 |
| Quick Ratio | 3 |
| Debt / Equity | 0.1 |
| Total Debt / Capitalization | 8.7 |
| Cash Flow / Debt | -1.08 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.01% and return on capital (ROIC) is -2.83%.
| Return on Equity (ROE) | 0.01% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | -2.83% |
| Revenue Per Employee | 316.00K |
| Profits Per Employee | 4.09K |
| Employee Count | 139 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 2.6 |
Taxes
| Income Tax | 177.00K |
| Effective Tax Rate | 0.24 |
Stock Price Statistics
The stock price has increased by -21.31% in the last 52 weeks. The beta is 0.88, so Natural Health Trends Corp.'s price volatility has been higher than the market average.
| Beta | 0.88 |
| 52-Week Price Change | -21.31% |
| 50-Day Moving Average | 5.28 |
| 200-Day Moving Average | 6.36 |
| Relative Strength Index (RSI) | 48.78 |
| Average Volume (20 Days) | 23.15K |
Income Statement
In the last 12 months, Natural Health Trends Corp. had revenue of 43.92M and earned 568.00K in profits. Earnings per share was 0.05.
| Revenue | 43.92M |
| Gross Profit | 32.75M |
| Operating Income | -1.67M |
| Net Income | 568.00K |
| EBITDA | -1.51M |
| EBIT | -1.67M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 56.18M in cash and 3.46M in debt, giving a net cash position of 52.71M.
| Cash & Cash Equivalents | 56.18M |
| Total Debt | 3.46M |
| Net Cash | 52.71M |
| Retained Earnings | -17.70M |
| Total Assets | 58.29M |
| Working Capital | 32.73M |
Cash Flow
In the last 12 months, operating cash flow was -4.28M and capital expenditures -46.00K, giving a free cash flow of -4.32M.
| Operating Cash Flow | -4.28M |
| Capital Expenditures | -46.00K |
| Free Cash Flow | -4.32M |
| FCF Per Share | -0.38 |
Margins
Gross margin is 7.46K%, with operating and profit margins of -380% and 129%.
| Gross Margin | 7.46K% |
| Operating Margin | -380% |
| Pretax Margin | 170% |
| Profit Margin | 129% |
| EBITDA Margin | -3.43% |
| EBIT Margin | -3.8% |
| FCF Margin | -9.84% |
Dividends & Yields
NHTC pays an annual dividend of $0.8, which amounts to a dividend yield of 17.51%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 17.51% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 1333.33% |
| Earnings Yield | 1.07% |
| FCF Yield | -8.01% |
Analyst Forecast
Currently there are no analyst rating for NHTC.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Mar 19, 2003. It was a backward split with a ratio of 1:100.
| Last Split Date | Mar 19, 2003 |
| Split Type | backward |
| Split Ratio | 1:100 |
Scores
| Altman Z-Score | 2.04 |
| Piotroski F-Score | 3 |