AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
Nature's Miracle Holding Common Stock Statistics
Share Statistics
Nature's Miracle Holding Common Stock has 1.95M shares outstanding. The number of shares has increased by -92.59% in one year.
Shares Outstanding | 1.95M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -93.84% |
Owned by Institutions (%) | n/a |
Shares Floating | 798.78K |
Failed to Deliver (FTD) Shares | 8.04K |
FTD / Avg. Volume | 0.44% |
Short Selling Information
The latest short interest is 154.85K, so 7.94% of the outstanding shares have been sold short.
Short Interest | 154.85K |
Short % of Shares Out | 7.94% |
Short % of Float | 19.39% |
Short Ratio (days to cover) | 0.03 |
Valuation Ratios
The PE ratio is -420.67 and the forward PE ratio is null.
PE Ratio | -420.67 |
Forward PE | null |
PS Ratio | 345.58 |
Forward PS | null |
PB Ratio | -459.37 |
P/FCF Ratio | -1837.34 |
PEG Ratio | n/a |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Nature's Miracle Holding Inc. Common Stock.
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.5, with a Debt / Equity ratio of -1.12.
Current Ratio | 0.5 |
Quick Ratio | 0.16 |
Debt / Equity | -1.12 |
Total Debt / Capitalization | 918 |
Cash Flow / Debt | -0.22 |
Interest Coverage | -7.13 |
Financial Efficiency
Return on equity (ROE) is 1.09% and return on capital (ROIC) is -464.84%.
Return on Equity (ROE) | 1.09% |
Return on Assets (ROA) | -0.52% |
Return on Capital (ROIC) | -464.84% |
Revenue Per Employee | 744.40K |
Profits Per Employee | -611.51K |
Employee Count | 12 |
Asset Turnover | 0.63 |
Inventory Turnover | 1.96 |
Taxes
Income Tax | 218.36K |
Effective Tax Rate | -0.03 |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is -0.68, so Nature's Miracle Holding Common Stock's price volatility has been lower than the market average.
Beta | -0.68 |
52-Week Price Change | null% |
50-Day Moving Average | 2.43 |
200-Day Moving Average | 11.17 |
Relative Strength Index (RSI) | 39.78 |
Average Volume (20 Days) | 1.81M |
Income Statement
In the last 12 months, Nature's Miracle Holding Common Stock had revenue of 8.93M and earned -7.34M in profits. Earnings per share was -0.33.
Revenue | 8.93M |
Gross Profit | -948.87K |
Operating Income | -6.04M |
Net Income | -7.34M |
EBITDA | -5.74M |
EBIT | -6.04M |
Earnings Per Share (EPS) | -0.33 |
Balance Sheet
The company has 221.76K in cash and 8.06M in debt, giving a net cash position of -7.84M.
Cash & Cash Equivalents | 221.76K |
Total Debt | 8.06M |
Net Cash | -7.84M |
Retained Earnings | -8.25M |
Total Assets | 13.89M |
Working Capital | -11.74M |
Cash Flow
In the last 12 months, operating cash flow was -1.68M and capital expenditures 4, giving a free cash flow of -1.68M.
Operating Cash Flow | -1.68M |
Capital Expenditures | 4 |
Free Cash Flow | -1.68M |
FCF Per Share | -0.08 |
Margins
Gross margin is -10.62%, with operating and profit margins of -67.6% and -82.15%.
Gross Margin | -10.62% |
Operating Margin | -67.6% |
Pretax Margin | -79.7% |
Profit Margin | -82.15% |
EBITDA Margin | -64.21% |
EBIT Margin | -67.6% |
FCF Margin | -18.81% |
Dividends & Yields
NMHI does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Payout Ratio | n/a |
Earnings Yield | -21.71% |
FCF Yield | -56.72% |
Analyst Forecast
Currently there are no analyst rating for NMHI.
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 Nov 21, 2024. It was a backward split with a ratio of 1:30.
Last Split Date | Nov 21, 2024 |
Split Type | backward |
Split Ratio | 1:30 |
Scores
Altman Z-Score | -4.21 |
Piotroski F-Score | 4 |