Natural Health Trends Statistics
Share Statistics
Natural Health Trends has 11.51M
shares outstanding. The number of shares has increased by -0.03%
in one year.
| Shares Outstanding | 11.51M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 9.89% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 32 |
| FTD / Avg. Volume | 0.13% |
Short Selling Information
The latest short interest is 34.5K, so 0.3% of the outstanding
shares have been sold short.
| Short Interest | 34.5K |
| Short % of Shares Out | 0.3% |
| Short % of Float | 0.42% |
| Short Ratio (days to cover) | 3.23 |
Valuation Ratios
The PE ratio is 92.62 and the forward
PE ratio is null.
Natural Health Trends's PEG ratio is
230.16.
| PE Ratio | 92.62 |
| Forward PE | n/a |
| PS Ratio | 1.23 |
| Forward PS | n/a |
| PB Ratio | 1.61 |
| P/FCF Ratio | -15.47 |
| PEG Ratio | 230.16 |
Financial Ratio HistoryEnterprise Valuation
Natural Health Trends has an Enterprise Value (EV) of 42.09M.
| EV / Sales | 0.98 |
| EV / EBITDA | -32.4 |
| EV / EBIT | -12.5 |
| EV / FCF | -12.29 |
Financial Position
The company has a current ratio of 2.45,
with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.45 |
| Quick Ratio | 2.29 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | -2.03 |
| Debt / FCF | -0.77 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 1.74% and Return on Invested Capital is -3.36%.
| Return on Equity | 1.74% |
| Return on Assets | 1.03% |
| Return on Invested Capital | -3.36% |
| Revenue Per Employee | $323,030.08 |
| Profits Per Employee | $4,300.75 |
| Employee Count | 133 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 3.42 |
Taxes
| Income Tax | 48K |
| Effective Tax Rate | 7.74% |
Stock Price Statistics
The stock price has increased by -31.86% in the
last 52 weeks. The beta is 0.79, so Natural Health Trends's
price volatility has been higher than the market average.
| Beta | 0.79 |
| 52-Week Price Change | -31.86% |
| 50-Day Moving Average | 4.99 |
| 200-Day Moving Average | 5.5 |
| Relative Strength Index (RSI) | 43.62 |
| Average Volume (20 Days) | 25,093 |
Income Statement
In the last 12 months, Natural Health Trends had revenue of 42.96M
and earned 572K
in profits. Earnings per share was 0.05.
| Revenue | 42.96M |
| Gross Profit | 31.79M |
| Operating Income | -1.3M |
| Net Income | 572K |
| EBITDA | -1.3M |
| EBIT | -1.3M |
| Earnings Per Share (EPS) | 0.05 |
Full Income StatementBalance Sheet
The company has 13.53M in cash and 2.64M in
debt, giving a net cash position of 10.89M.
| Cash & Cash Equivalents | 13.53M |
| Total Debt | 2.64M |
| Net Cash | 10.89M |
| Retained Earnings | -26.34M |
| Total Assets | 53.18M |
| Working Capital | 28.06M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -3.37M
and capital expenditures -57K, giving a free cash flow of -3.42M.
| Operating Cash Flow | -3.37M |
| Capital Expenditures | -57K |
| Free Cash Flow | -3.42M |
| FCF Per Share | -0.3 |
Full Cash Flow StatementMargins
Gross margin is 73.98%, with operating and profit margins of -3.02% and 1.33%.
| Gross Margin | 73.98% |
| Operating Margin | -3.02% |
| Pretax Margin | 1.44% |
| Profit Margin | 1.33% |
| EBITDA Margin | -3.02% |
| EBIT Margin | -3.02% |
| FCF Margin | -7.97% |
