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% |
Owned by Institutions (%) | 9.89% |
Shares Floating | 7.47M |
Failed to Deliver (FTD) Shares | 32 |
FTD / Avg. Volume | 0.17% |
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 | n/a |
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 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 | $323.03K |
Profits Per Employee | $4.3K |
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 -23.84% in the last 52 weeks. The beta is 0.92, so Natural Health Trends's price volatility has been higher than the market average.
Beta | 0.92 |
52-Week Price Change | -23.84% |
50-Day Moving Average | 5.05 |
200-Day Moving Average | 5.81 |
Relative Strength Index (RSI) | 57.23 |
Average Volume (20 Days) | 18.93K |
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 | 1.08% |
FCF Yield | -6.46% |
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 | 2.25 |
Piotroski F-Score | 3 |