NHTC Natural Health Trends Corp

Price (delayed)

$7.13

Market cap

$81.44M

P/E Ratio

50.93

Dividend/share

$0.8

EPS

$0.14

Enterprise value

-$5.29M

Highlights
The net income has soared by 137% YoY and by 86% from the previous quarter
The EPS has soared by 135% YoY and by 75% from the previous quarter
Natural Health Trends's debt has increased by 36% YoY
NHTC's gross profit is down by 17% YoY

Key stats

What are the main financial stats of NHTC
Market
Shares outstanding
11.42M
Market cap
$81.44M
Enterprise value
-$5.29M
Valuations
Price to earnings (P/E)
50.93
Price to book (P/B)
1.25
Price to sales (P/S)
1.28
EV/EBIT
-1.71
EV/EBITDA
-1.08
EV/Sales
-0.09
Earnings
Revenue
$60.59M
EBIT
$3.09M
EBITDA
$4.89M
Free cash flow
$3.03M
Per share
EPS
$0.14
Free cash flow per share
$0.28
Book value per share
$5.72
Revenue per share
$5.57
TBVPS
$9.52
Balance sheet
Total assets
$103.49M
Total liabilities
$38.11M
Debt
$4.01M
Equity
$65.38M
Working capital
$75.85M
Liquidity
Debt to equity
0.06
Current ratio
4.55
Quick ratio
4.24
Net debt/EBITDA
-17.75
Margins
EBITDA margin
8.1%
Gross margin
74%
Net margin
2.6%
Operating margin
3.9%
Efficiency
Return on assets
1.5%
Return on equity
2.3%
Return on invested capital
N/A
Return on capital employed
3.8%
Return on sales
5.1%
Dividend
Dividend yield
11.22%
DPS
$0.8
Payout ratio
571.4%

NHTC stock price

How has the Natural Health Trends stock price performed over time
Intraday
-3.13%
1 week
-4.68%
1 month
-8.94%
1 year
10.03%
YTD
43.17%
QTD
5.63%

Financial performance

How have Natural Health Trends's revenue and profit performed over time
Revenue
$60.59M
Gross profit
$44.86M
Operating income
$2.34M
Net income
$1.57M
Gross margin
74%
Net margin
2.6%
NHTC's operating margin has surged by 149% year-on-year
Natural Health Trends's net margin has soared by 145% YoY and by 86% from the previous quarter
Natural Health Trends's operating income has surged by 141% YoY
The net income has soared by 137% YoY and by 86% from the previous quarter

Growth

What is Natural Health Trends's growth rate over time

Valuation

What is Natural Health Trends stock price valuation
P/E
50.93
P/B
1.25
P/S
1.28
EV/EBIT
-1.71
EV/EBITDA
-1.08
EV/Sales
-0.09
The EPS has soared by 135% YoY and by 75% from the previous quarter
The P/B is 46% less than the 5-year quarterly average of 2.3 but 25% more than the last 4 quarters average of 1.0
The equity has contracted by 9% YoY and by 3.4% from the previous quarter
NHTC's price to sales (P/S) is 28% higher than its 5-year quarterly average of 1.0 and 28% higher than its last 4 quarters average of 1.0
The revenue has declined by 17% year-on-year and by 2.4% since the previous quarter

Efficiency

How efficient is Natural Health Trends business performance
The ROS has soared by 180% YoY and by 113% from the previous quarter
NHTC's ROA has soared by 144% year-on-year and by 88% since the previous quarter
Natural Health Trends's ROE has soared by 142% YoY and by 92% from the previous quarter

Dividends

What is NHTC's dividend history
DPS
$0.8
Dividend yield
11.22%
Payout ratio
571.4%
Recent dividends

Financial health

How did Natural Health Trends financials performed over time
NHTC's total assets is 172% greater than its total liabilities
The quick ratio has increased by 10% year-on-year
NHTC's total assets is down by 9% year-on-year and by 2.3% since the previous quarter
Natural Health Trends's debt is 94% less than its equity
Natural Health Trends's debt to equity has soared by 50% YoY
Natural Health Trends's debt has increased by 36% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.