Shares Outstanding Shares Outstanding n/a Close	11.51M
Shares Change (YoY) Shares Change (YoY) n/a Close	-0.03%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	0%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	9.89%
Shares Floating Shares Floating n/a Close	7.47M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	147
FTD / Avg. Volume FTD / Avg. Volume n/a Close	0.59%

Short Selling Information

The latest short interest is 34.91K, so 0.3% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	34.91K
Short % of Shares Out Short % of Shares Out n/a Close	0.3%
Short % of Float Short % of Float n/a Close	0.43%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	1.7

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 PE Ratio n/a Close	92.62
Forward PE Forward PE n/a Close	n/a
PS Ratio PS Ratio n/a Close	1.23
Forward PS Forward PS n/a Close	n/a
PB Ratio PB Ratio n/a Close	1.61
P/FCF Ratio P/FCF Ratio n/a Close	-15.47
PEG Ratio PEG Ratio n/a Close	230.16

Financial Ratio History

Enterprise Valuation

Natural Health Trends has an Enterprise Value (EV) of 42.09M.

EV / Sales EV / Sales n/a Close	0.98
EV / EBITDA EV / EBITDA n/a Close	-32.4
EV / EBIT EV / EBIT n/a Close	-12.5
EV / FCF EV / FCF n/a Close	-12.29

Financial Position

The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.08.

Current Ratio Current Ratio n/a Close	2.45
Quick Ratio Quick Ratio n/a Close	2.29
Debt / Equity Debt / Equity n/a Close	0.08
Debt / EBITDA Debt / EBITDA n/a Close	-2.03
Debt / FCF Debt / FCF n/a Close	-0.77
Interest Coverage Interest Coverage n/a Close	0

Financial Efficiency

Return on Equity is 1.74% and Return on Invested Capital is -3.36%.

Return on Equity Return on Equity n/a Close	1.74%
Return on Assets Return on Assets n/a Close	1.03%
Return on Invested Capital Return on Invested Capital n/a Close	-3.36%
Revenue Per Employee Revenue Per Employee n/a Close	$323,030.08
Profits Per Employee Profits Per Employee n/a Close	$4,300.75
Employee Count Employee Count n/a Close	133
Asset Turnover Asset Turnover n/a Close	0.78
Inventory Turnover Inventory Turnover n/a Close	3.42

Taxes

Income Tax Income Tax n/a Close	48K
Effective Tax Rate Effective Tax Rate n/a Close	7.74%

Stock Price Statistics

The stock price has increased by -31.64% in the last 52 weeks. The beta is 0.58, so Natural Health Trends's price volatility has been higher than the market average.

Beta Beta n/a Close	0.58
52-Week Price Change 52-Week Price Change n/a Close	-31.64%
50-Day Moving Average 50-Day Moving Average n/a Close	4.86
200-Day Moving Average 200-Day Moving Average n/a Close	5.29
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	43.12
Average Volume (20 Days) Average Volume (20 Days) n/a Close	24,885

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 Revenue n/a Close	42.96M
Gross Profit Gross Profit n/a Close	31.79M
Operating Income Operating Income n/a Close	-1.3M
Net Income Net Income n/a Close	572K
EBITDA EBITDA n/a Close	-1.3M
EBIT EBIT n/a Close	-1.3M
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	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 Cash & Cash Equivalents n/a Close	13.53M
Total Debt Total Debt n/a Close	2.64M
Net Cash Net Cash n/a Close	10.89M
Retained Earnings Retained Earnings n/a Close	-26.34M
Total Assets Total Assets n/a Close	53.18M
Working Capital Working Capital n/a Close	28.06M

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 Operating Cash Flow n/a Close	-3.37M
Capital Expenditures Capital Expenditures n/a Close	-57K
Free Cash Flow Free Cash Flow n/a Close	-3.42M
FCF Per Share FCF Per Share n/a Close	-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 Gross Margin n/a Close	73.98%
Operating Margin Operating Margin n/a Close	-3.02%
Pretax Margin Pretax Margin n/a Close	1.44%
Profit Margin Profit Margin n/a Close	1.33%
EBITDA Margin EBITDA Margin n/a Close	-3.02%
EBIT Margin EBIT Margin n/a Close	-3.02%
FCF Margin FCF Margin n/a Close	-7.97%

Dividends & Yields

NHTC pays an annual dividend of $1, which amounts to a dividend yield of 16%.

Dividend Per Share Dividend Per Share n/a Close	$1.00
Dividend Yield Dividend Yield n/a Close	16%
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	0%
Payout Ratio Payout Ratio n/a Close	2500%
Earnings Yield Earnings Yield n/a Close	1.08%
FCF Yield FCF Yield n/a Close	-6.46%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for NHTC.

Price Target Price Target n/a Close	n/a
Price Target Difference Price Target Difference n/a Close	n/a
Analyst Consensus Analyst Consensus n/a Close	n/a
Analyst Count Analyst Count n/a Close	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 Lynch Fair Value n/a Close	$0.25
Lynch Upside Lynch Upside n/a Close	-94.69%
Graham Number Graham Number n/a Close	1.79
Graham Upside Graham Upside n/a Close	-62%

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 Last Split Date n/a Close	Mar 19, 2003
Split Type Split Type n/a Close	backward
Split Ratio Split Ratio n/a Close	1:100

Scores

Altman Z-Score Altman Z-Score n/a Close	2.07
Piotroski F-Score Piotroski F-Score n/a Close	4