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Natural Health Trends Corp.

Natural Health Trends Corp.

NHTC
Natural Health Trends Corp.US flagNASDAQ Capital Market
2.40
USD
-0.18
- -
26.78MMarket Cap

Total Valuation

Natural Health Trends Corp. carries a market capitalization of 26.78M, placing it among publicly traded companies globally. Its enterprise value stands at 12.93M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap26.78M
Enterprise Value12.93M

Share Statistics

Natural Health Trends Corp. currently has 8.58M shares outstanding.

Shares Outstanding8.58M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Natural Health Trends Corp. trades at a trailing price-to-earnings ratio of 142.87. The price-to-sales ratio is 0.81, and the price-to-book ratio stands at -0.83.

PE Ratio142.87
PS Ratio0.81
PB Ratio-0.83
P/TBV Ratio1.89
P/FCF Ratio-4.38
P/OCF Ratio-4.28

Enterprise Valuation

EV / Sales0.34
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

Natural Health Trends Corp. maintains a current ratio of 2.00, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities.

Current Ratio2.00
Quick Ratio1.60
Debt / Equity18.36
Debt / EBITDA-1.64
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-2.72
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-1.47
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.18

Taxes

Income Tax292,000.00
Effective Tax RateN/A

Stock Price Statistics

Natural Health Trends Corp.'s stock has declined approximately -50% over the past 52 weeks. The 50-day moving average sits at 2.89, while the 200-day moving average is 3.52.

Beta (5Y)N/A
52-Week Price Change-50%
50-Day Moving Average2.89
200-Day Moving Average3.52
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Natural Health Trends Corp. generated 38.25M in revenue and converted that into -1.16M in net income, yielding earnings per share of -0.10. EBITDA reached -1.85M, while operating income came in at -1.94M.

Revenue38.25M
Gross Profit28.25M
Operating Income-1.94M
Pretax Income-866,000.00
Net Income-1.16M
EBITDA-1.85M
EBIT-1.94M
Earnings Per Share (EPS)-0.10

Balance Sheet

Natural Health Trends Corp. holds 21.23M in cash and equivalents against 3.02M in total debt, resulting in a net debt position of -9.22M. Total book value stands at -37.43M, with working capital of 13.29M providing operational flexibility.

Cash & Cash Equivalents21.23M
Total Debt3.02M
Net Debt-9.22M
Equity (Book Value)-37.43M
Book Value Per Share-3.35
Working Capital13.29M

Cash Flow

Natural Health Trends Corp. produced -7.28M in operating cash flow over the past twelve months. After subtracting -167,000.00 in capital expenditures, free cash flow totaled -7.44M - equivalent to -0.67 per share.

Operating Cash Flow-7.28M
Capital Expenditures-167,000.00
Free Cash Flow-7.44M
FCF Per Share-0.67

Margins

Natural Health Trends Corp. operates with a gross margin of 73.87, reflecting its pricing power and cost economics. The operating margin of -5.06 and net profit margin of -3.03 provide insight into operational efficiency.

Gross Margin73.87
Operating Margin-5.06
Pretax Margin-2.26
Profit Margin-3.03
EBITDA Margin-4.83

Dividends & Yields

The company's payout ratio of -670.55 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.70
Dividend YieldN/A
Payout Ratio-670.55
Shareholder Yield43.79
FCF Yield-22.83

Stock Splits

Natural Health Trends Corp.'s most recent stock split took place on March 19, 2003 with a 100:1 split ratio.

Last Split Date3/19/2003
Split Ratio100:1

Scores

Natural Health Trends Corp. posts an Altman Z-Score of 1.06, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.06