Natural Health Trends Cor... (NHTC)
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) | -0.03% |
| Owned by Institutions (%) | 10.1% |
| Shares Floating | 7.47M |
| Failed to Deliver (FTD) Shares | 801 |
| FTD / Avg. Volume | 3.29% |
Short Selling Information
The latest short interest is 26.91K, so 0.23% of the outstanding shares have been sold short.
| Short Interest | 26.91K |
| Short % of Shares Out | 0.23% |
| Short % of Float | 0.36% |
| Short Ratio (days to cover) | 1.37 |
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 | null |
| PS Ratio | 1.23 |
| Forward PS | null |
| PB Ratio | 1.61 |
| P/FCF Ratio | -15.47 |
| PEG Ratio | 230.16 |
Enterprise Valuation
Natural Health Trends Corp. has an Enterprise Value (EV) of 61.29M.
| EV / Earnings | 107.16 |
| EV / Sales | 1.43 |
| EV / EBITDA | -47.19 |
| EV / EBIT | -47.19 |
| EV / FCF | -17.9 |
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 |
| Total Debt / Capitalization | 7.44 |
| Cash Flow / Debt | -1.27 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.02% and return on capital (ROIC) is -3.37%.
| Return on Equity (ROE) | 0.02% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | -3.37% |
| Revenue Per Employee | 323.03K |
| Profits Per Employee | 4.3K |
| Employee Count | 133 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 3.42 |
Taxes
| Income Tax | 48K |
| Effective Tax Rate | 0.08 |
Stock Price Statistics
The stock price has increased by -22.4% in the last 52 weeks. The beta is 0.88, so Natural Health Trends's price volatility has been higher than the market average.
| Beta | 0.88 |
| 52-Week Price Change | -22.4% |
| 50-Day Moving Average | 4.78 |
| 200-Day Moving Average | 6.02 |
| Relative Strength Index (RSI) | 48.13 |
| Average Volume (20 Days) | 24.38K |
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 |
Balance 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 | 55.36M |
| Working Capital | 30.18M |
Cash 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 |
Margins
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% |
Dividends & Yields
NHTC pays an annual dividend of $1, which amounts to a dividend yield of 16.46%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 16.46% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 2000% |
| Earnings Yield | 1.05% |
| FCF Yield | -6.22% |
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 | 2.15 |
| Piotroski F-Score | 3 |