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Natural Health Trends (NHTC)
NASDAQ:NHTC
Total Valuation
Natural Health Trends has a market cap or net worth of $38.34M. The enterprise value is $34.31M.
Market Cap$38.34M
Enterprise Value$34.31M
Share Statistics
Natural Health Trends has 11,513,075 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,513,075
Owned by Insiders9.44%
Owned by Institutions0.30%
Financial Efficiency
Natural Health Trends’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -7.06%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-7.06%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee299.07K
Profits Per Employee-6.63K
Employee Count133
Asset Turnover1.04
Inventory Turnover5.14
Valuation Ratios
The current PE Ratio of Natural Health Trends is ―. Natural Health Trends’s PEG ratio is 0.16.
PE Ratio―
PS Ratio0.89
PB Ratio1.52
Price to Fair Value1.52
Price to FCF-5.86
Price to Operating Cash Flow-7.73
PEG Ratio0.16
Income Statement
In the last 12 months, Natural Health Trends had revenue of 39.78M and earned -882.00K in profits. Earnings per share was -0.08.
Revenue39.78M
Gross Profit29.25M
Operating Income-1.81M
Pretax Income-567.00K
Net Income-882.00K
EBITDA-458.00K
Earnings Per Share (EPS)-0.08
Cash Flow
In the last 12 months, operating cash flow was -4.86M and capital expenditures -68.00K, giving a free cash flow of -4.92M billion.
Operating Cash Flow-4.86M
Free Cash Flow-4.92M
Free Cash Flow per Share-0.43
Dividends & Yields
Natural Health Trends pays an annual dividend of $0.2, resulting in a dividend yield of 25.2%
Dividend Per Share$0.2
Dividend Yield25.2%
Payout Ratio-7272.73%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.35
52-Week Price Change-16.17%
50-Day Moving Average3.36
200-Day Moving Average3.80
Relative Strength Index (RSI)40.65
Average Volume (3m)25.92K
Important Dates
Natural Health Trends upcoming earnings date is May 6, 2026, Before Open (Confirmed).
Last Earnings DateFeb 4, 2026
Next Earnings DateMay 6, 2026
Ex-Dividend Date―
Financial Position
Natural Health Trends as a current ratio of 2.50, with Debt / Equity ratio of 13.36%
Current Ratio2.50
Quick Ratio2.35
Debt to Market Cap0.06
Net Debt to EBITDA8.04
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Natural Health Trends has paid 315.00K in taxes.
Income Tax315.00K
Effective Tax Rate-0.56
Enterprise Valuation
Natural Health Trends EV to EBITDA ratio is -69.52, with an EV/FCF ratio of -5.25.
EV to Sales0.80
EV to EBITDA-69.52
EV to Free Cash Flow-5.25
EV to Operating Cash Flow-5.31
Balance Sheet
Natural Health Trends has $28.87M in cash and marketable securities with $3.13M in debt, giving a net cash position of $25.74M billion.
Cash & Marketable Securities$28.87M
Total Debt$3.13M
Net Cash$25.74M
Net Cash Per Share$2.24
Tangible Book Value Per Share$2.04
Margins
Gross margin is 73.54%, with operating margin of -4.55%, and net profit margin of -2.22%.
Gross Margin73.54%
Operating Margin-4.55%
Pretax Margin-1.43%
Net Profit Margin-2.22%
EBITDA Margin-1.15%
EBIT Margin-1.43%
Analyst Forecast
The average price target for Natural Health Trends is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-5.07%
EPS Growth Forecast-115.50%