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Natural Health Trends Corp.

Natural Health Trends Corp.

NHTC
Natural Health Trends Corp.US flagNASDAQ Capital Market
1.62
USD
+0.02
- -
13.90MMarket Cap

Total Valuation

Natural Health Trends Corp. carries a market capitalization of 13.90M, placing it among publicly traded companies globally. Its enterprise value stands at -689,209.04, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap13.90M
Enterprise Value-689,209.04

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

The price-to-sales ratio is 0.51, and the price-to-book ratio stands at 1.00.

PE RatioN/A
PS Ratio0.51
PB Ratio1.00
P/TBV Ratio1.12
P/FCF Ratio-7.33
P/OCF Ratio-6.14

Enterprise Valuation

EV / Sales0.90
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

Natural Health Trends Corp. maintains a current ratio of 1.99, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities.

Current Ratio1.99
Quick Ratio1.56
Debt / Equity18.09
Debt / EBITDA-1.27
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)-7.37
Return on Assets (ROA)-4.37
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.87

Taxes

Income Tax290,000.00
Effective Tax RateN/A

Stock Price Statistics

Natural Health Trends Corp.'s stock has declined approximately -63.59551% over the past 52 weeks. The 50-day moving average sits at 1.77, while the 200-day moving average is 2.73.

Beta (5Y)N/A
52-Week Price Change-63.59551%
50-Day Moving Average1.77
200-Day Moving Average2.73
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Natural Health Trends Corp. generated 36.04M in revenue and converted that into -1.62M in net income, yielding earnings per share of -0.16. EBITDA reached -2.16M, while operating income came in at -2.25M.

Revenue36.04M
Gross Profit26.72M
Operating Income-2.25M
Pretax Income-1.33M
Net Income-1.62M
EBITDA-2.16M
EBIT-2.25M
Earnings Per Share (EPS)-0.16

Balance Sheet

Natural Health Trends Corp. holds 18.62M in cash and equivalents against 2.75M in total debt, resulting in a net debt position of -9.50M. Total book value stands at 15.20M, with working capital of 11.77M providing operational flexibility.

Cash & Cash Equivalents18.62M
Total Debt2.75M
Net Debt-9.50M
Equity (Book Value)15.20M
Book Value Per Share1.77
Working Capital11.77M

Cash Flow

Natural Health Trends Corp. produced -3.01M in operating cash flow over the past twelve months. After subtracting -488,000.00 in capital expenditures, free cash flow totaled -3.49M - equivalent to -0.34 per share.

Operating Cash Flow-3.01M
Capital Expenditures-488,000.00
Free Cash Flow-3.49M
FCF Per Share-0.34

Margins

Natural Health Trends Corp. operates with a gross margin of 74.14, reflecting its pricing power and cost economics. The operating margin of -6.24 and net profit margin of -4.51 provide insight into operational efficiency.

Gross Margin74.14
Operating Margin-6.24
Pretax Margin-3.70
Profit Margin-4.51
EBITDA Margin-6.00

Dividends & Yields

The company's payout ratio of -389.16 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.61
Dividend YieldN/A
Payout Ratio-389.16
Shareholder Yield80.29
FCF Yield-13.64

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 0.23, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.23