Nature's Miracle Holding (NMHI) AI Stock Analysis

• Market Cap: $724.88K
• Dividend Yield: N/A
• Average Volume (3M): 179.69K
• Price to Earnings (P/E): <0.1
• Beta (1Y): 0.27
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 14
• Sector: Financial
• Sector Strength: 72
• Industry: Industrial - Machinery
• EPS (TTM): -11.91
• Shares Outstanding: 6,662,473
• 10 Day Avg. Volume: 211,754
• 30 Day Avg. Volume: 179,695
• PEG Ratio: >-0.01
• Price to Book (P/B): -0.01
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -0.05
• Enterprise Value/Market Cap: 6.40
• Enterprise Value/Revenue: 0.13
• Enterprise Value/Gross Profit: -1.58
• Enterprise Value/Ebitda: -0.12
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 0

• Rating: 44 Neutral
• Price Target: $0.00 ▼(-100.00%Downside)

Nature's Miracle Holding is facing serious financial difficulties, reflected in its low financial performance score. While recent equity financing is a positive step, the company's long-term viability remains uncertain. Technical indicators suggest potential price volatility, and valuation metrics are unattractive given the current financial state.

Nature's Miracle Holding Business Overview & Revenue Model

Company Description

Nature's Miracle Holding Inc., an agriculture technology company, provides lighting and grow media products to growers in the controlled environment agriculture industry in the United States and Canada. The company offers LED fixtures; high pressure sodium and ceramic metal halide fixtures; and electronic ballasts and control boxes. It also designs, builds, and operates various indoor growing settings, including greenhouse and indoor-growing spaces. The company sells its products directly to wholesale CEA distributors. Nature's Miracle Holding Inc. is headquartered in Ontario, California.

How the Company Makes Money

Nature's Miracle Holding generates revenue through multiple streams, primarily driven by its diverse portfolio of eco-friendly products and services. The company earns income from the sale of its consumer goods, which are designed to be environmentally safe and sustainable. Additionally, NMHI offers consulting services for businesses looking to transition to sustainable practices, providing expertise in areas such as renewable energy implementation and sustainable agriculture. Key partnerships with organizations and governments further enhance its revenue by enabling collaborative projects that focus on large-scale environmental impact solutions. Significant factors contributing to NMHI's earnings include its strong brand reputation in the sustainability sector and its ability to innovate and adapt to the growing demand for green solutions.

Nature's Miracle Holding Financial Statement Overview

Summary

The company's financial performance is severely challenged by negative revenue, margins, and high leverage. Negative stockholders' equity and poor cash flow generation highlight significant financial instability.

Income Statement

The company has faced significant challenges with consistent net losses over the years, culminating in negative revenue for 2024. The gross profit margin has been consistently negative, indicating cost inefficiencies. Revenue growth has been erratic, with a significant decline in recent years. EBIT and EBITDA margins are also negative, highlighting operational inefficiencies.

Balance Sheet

The balance sheet reveals high financial leverage with negative stockholders' equity, indicating more liabilities than assets. The debt-to-equity ratio is negative due to negative equity, and return on equity is also negative, reflecting poor profitability. The equity ratio is negative, further emphasizing financial instability.

Cash Flow

The cash flow analysis shows negative free cash flow, indicating the company is not generating enough cash to cover expenses. Operating cash flow has been consistently negative, and both operating and free cash flow to net income ratios are unfavorable, reflecting inadequate cash generation relative to losses.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	9.26M	8.93M	18.62M	14.36M	10.77M
Gross Profit	-2.81M	-949.00K	1.67M	2.18M	1.03M
EBITDA	-10.81M	-5.74M	-1.36M	1.71M	678.63K
Net Income	-13.65M	-7.34M	-2.46M	1.14M	464.98K
Balance Sheet
Total Assets	11.31M	14.20M	20.85M	11.80M	11.27M
Cash, Cash Equivalents and Short-Term Investments	420.13K	221.76K	810.37K	1.31M	489.85K
Total Debt	4.71M	8.06M	6.25M	136.48K	88.50K
Total Liabilities	25.65M	20.92M	20.23M	10.03M	10.72M
Stockholders Equity	-14.34M	-6.72M	617.45K	1.77M	555.69K
Cash Flow
Free Cash Flow	-5.93M	-1.68M	-2.51M	2.05M	395.29K
Operating Cash Flow	-5.93M	-1.68M	-2.45M	2.07M	466.21K
Investing Cash Flow	-40.00K	-437.09K	-269.77K	-1.19M	-216.93K
Financing Cash Flow	6.17M	1.53M	2.22M	41.85K	100.00K

Nature's Miracle Holding Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.14
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Negative
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For NMHI, the sentiment is Positive. The current price of 0.14 is above the 20-day moving average (MA) of 0.06, above the 50-day MA of 0.07, and below the 200-day MA of 1.19, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 80.15 is Negative, neither overbought nor oversold. The STOCH value of 58.27 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for NMHI.

Nature's Miracle Holding Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GTEC	69 Neutral	$32.18M	1.62	26.72%	―	-8.81%	―
Sector *	68 Neutral	$17.10B	11.44	9.70%	3.58%	11.11%	-4.78%
CVV	63 Neutral	$27.11M	―	-0.26%	―	48.84%	98.75%
CETY	48 Neutral	$16.00M	―	-90.36%	―	-87.59%	51.14%
NMHI	44 Neutral	$724.88K	0.03	108.03%	―	―	―
BURU	35 Underperform	$23.10M	―	220.90%	―	-92.71%	39.07%
JCSE	―	$5.52M	226.74	0.14%	8.45%	―	―

Nature's Miracle Holding Corporate Events

Nature’s Miracle Holding Secures $20M Equity Financing

On May 6, 2025, Nature’s Miracle Holding Inc. entered into an Equity Financing Agreement with GHS Investments, LLC, allowing for an equity line of credit up to $20 million over 24 months. This agreement, along with a Securities Purchase Agreement for Series A Preferred Stock, aims to bolster the company’s financial position and support its growth in the agriculture technology sector. The financing arrangement includes the issuance of common and preferred shares, with specific terms to manage ownership limits and conversion rights, potentially impacting the company’s market operations and stakeholder interests.