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NHTC
(NASDAQ)
Natural Health Trends Corp.
$1.75-- (--)
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Natural Health Trends (NHTC) Key Statistics & Financial Metrics

Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.

Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap14.50M
Enterprise Value7.14M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.41
Forward Price/Sales0.48
Price/Book (mrq)0.97
Price/Tangible Book (mrq)1.08

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.20
EV/Earnings-4.40
EV/EBITDA-3.64
EV/EBIT-3.18
EV/FCF-3.04

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.69
1-Day Change-4.97%
52-Week High$4.75
52-Week Low$1.50
52-Week Change-60.09%
YTD Change-44.16%
1-Year Change-59.24%
50-Day MA$1.86
200-Day MA$2.85
Avg Volume (30 day)41.33K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding8.58M
Book Value per Share$1.77
Net Cash per Share$0.89
FCF per Share$-0.27

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin74.14%
EBITDA Margin (ttm)-5.45%
EBIT Margin (ttm)-6.24%
Operating Margin (ttm)-6.24%
Pretax Margin (ttm)-3.70%
Profit Margin (ttm)-4.51%
FCF Margin (ttm)-6.53%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-10.68%
Return on Assets (ttm)-5.56%
Return on Invested Capital (ttm)-23.38%
Return on Capital Employed (ttm)-13.01%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue36.03M
Gross Profit26.72M
Operating Income-2.25M
Pretax Income-1.33M
Net Income-1.62M
EBITDA-1.96M
EBIT-2.25M
Diluted EPS$-0.16

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-1.86M
Capital Expenditures488.00K
Free Cash Flow-2.35M

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-14.38%
Dividend Growth-50.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)29.21M
Cash & Securities (mrq)9.50M
Net Cash (mrq)7.61M
Net Cash per Share$0.89

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.89M
Working Capital (mrq)11.77M
Total Equity (mrq)15.20M
Book Value per Share$1.77

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.99
Quick Ratio (mrq)1.81
Debt/Equity (mrq)0.12

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.40
Dividend Yield23.26%
Dividend Growth (YoY)-50.00%
Ex-Dividend DateMay 12, 2026
Pay DateMay 22, 2026
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-11.01%
FCF Yield-15.95%
Buyback Yield39.79%
Total Shareholder Yield63.05%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.24
Piotroski F-Score4/9
Dividend Score11.00

Frequently Asked Questions About Natural Health Trends Statistics

What are the key financial metrics for NHTC?

Natural Health Trends Corp. (NHTC) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.

What is NHTC's valuation analysis?

The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Natural Health Trends is overvalued or undervalued.

How do I read NHTC's profitability ratios?

Natural Health Trends's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.

What do NHTC's debt ratios indicate?

The financial health section shows Natural Health Trends's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.

What is NHTC's dividend analysis?

The dividend section covers Natural Health Trends's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.