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 (%) 9.53% Shares Floating 7.47M Failed to Deliver (FTD) Shares 122 FTD / Avg. Volume 0.47%
Short Selling Information The latest short interest is 34.16K, so 0.3% of the outstanding
shares have been sold short.
Short Interest 34.16K Short % of Shares Out 0.3% Short % of Float 0.42% Short Ratio (days to cover) 1
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 History 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 -3.26%.
Return on Equity 1.74% Return on Assets 1.03% Return on Invested Capital -3.26% 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 -31.41% in the
last 52 weeks. The beta is 0.61, so Natural Health Trends's
price volatility has been higher than the market average.
Beta 0.61 52-Week Price Change -31.41% 50-Day Moving Average 4.53 200-Day Moving Average 4.81 Relative Strength Index (RSI) 56.26 Average Volume (20 Days) 26,225
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 Statement 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 45.16M Working Capital 25.91M
Full Balance Sheet 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
Full Cash Flow Statement 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 18.02%.
Dividend Per Share $1.00 Dividend Yield 18.02% Dividend Growth (YoY) 0% Payout Ratio 3333.33% Earnings Yield 1.08% FCF Yield -6.46%
Dividend Details 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 Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $0.25 Lynch Upside -94.6% Graham Number 1.79 Graham Upside -61.34%
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 2.64 Piotroski F-Score 5
