NHTC Natural Health Trends Corp

Price (delayed)

$4.65

Market cap

$53.54M

P/E Ratio

155

Dividend/share

$0.8

EPS

$0.03

Enterprise value

$45.21M

Natural Health Trends Corp. is an international direct-selling and e-commerce company operating through its subsidiaries throughout Asia, the Americas, and Europe. The Company markets premium quality personal care products under ...

Highlights
Natural Health Trends's debt has decreased by 30% YoY and by 10% from the previous quarter
The quick ratio has increased by 13% since the previous quarter and by 4.1% year-on-year
The EPS has plunged by 67% YoY and by 40% from the previous quarter
The net income has plunged by 61% YoY and by 31% from the previous quarter

Key stats

What are the main financial stats of NHTC
Market
Shares outstanding
11.51M
Market cap
$53.54M
Enterprise value
$45.21M
Valuations
Price to earnings (P/E)
155
Price to book (P/B)
1.86
Price to sales (P/S)
1.27
EV/EBIT
163.81
EV/EBITDA
29.9
EV/Sales
1.07
Earnings
Revenue
$42.09M
Gross profit
$31.13M
Operating income
-$1.37M
Net income
$348,000
EBIT
$276,000
EBITDA
$1.51M
Free cash flow
-$5.55M
Per share
EPS
$0.03
EPS diluted
$0.03
Free cash flow per share
-$0.48
Book value per share
$2.51
Revenue per share
$3.66
TBVPS
$3.93
Balance sheet
Total assets
$45.16M
Total liabilities
$16.31M
Debt
$2.25M
Equity
$28.86M
Working capital
$25.91M
Liquidity
Debt to equity
0.08
Current ratio
2.73
Quick ratio
2.29
Net debt/EBITDA
-5.51
Margins
EBITDA margin
3.6%
Gross margin
74%
Net margin
0.8%
Operating margin
-3.3%
Efficiency
Return on assets
0.7%
Return on equity
1.1%
Return on invested capital
1.5%
Return on capital employed
0.9%
Return on sales
0.7%
Dividend
Dividend yield
17.2%
DPS
$0.8
Payout ratio
2,666.7%

NHTC stock price

How has the Natural Health Trends stock price performed over time
Intraday
-0.11%
1 week
0.43%
1 month
4.26%
1 year
-36.3%
YTD
0.65%
QTD
7.39%

Financial performance

How have Natural Health Trends's revenue and profit performed over time
Revenue
$42.09M
Gross profit
$31.13M
Operating income
-$1.37M
Net income
$348,000
Gross margin
74%
Net margin
0.8%
Natural Health Trends's net margin has plunged by 62% YoY and by 33% from the previous quarter
The net income has plunged by 61% YoY and by 31% from the previous quarter
NHTC's operating margin is down by 27% year-on-year and by 10% since the previous quarter
Natural Health Trends's operating income has decreased by 21% YoY and by 7% QoQ

Price vs fundamentals

How does NHTC's price correlate with its fundamentals

Growth

What is Natural Health Trends's growth rate over time

Valuation

What is Natural Health Trends stock price valuation
P/E
155
P/B
1.86
P/S
1.27
EV/EBIT
163.81
EV/EBITDA
29.9
EV/Sales
1.07
The EPS has plunged by 67% YoY and by 40% from the previous quarter
The P/E is 52% above the 5-year quarterly average of 101.7 and 47% above the last 4 quarters average of 105.7
The P/B is 33% more than the 5-year quarterly average of 1.4 and 3.3% more than the last 4 quarters average of 1.8
The equity has contracted by 23% YoY and by 7% from the previous quarter
NHTC's price to sales (P/S) is 2.3% lower than its 5-year quarterly average of 1.3 and 2.3% lower than its last 4 quarters average of 1.3
The revenue has declined by 2.1% year-on-year

Efficiency

How efficient is Natural Health Trends business performance
The ROIC has plunged by 87% YoY and by 44% from the previous quarter
The ROS has plunged by 76% YoY and by 46% from the previous quarter
Natural Health Trends's ROE has plunged by 50% YoY and by 27% from the previous quarter
NHTC's ROA is down by 46% year-on-year and by 22% since the previous quarter

Dividends

What is NHTC's dividend history
DPS
$0.8
Dividend yield
17.2%
Payout ratio
2,666.7%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Natural Health Trends financials performed over time
NHTC's total assets is 177% greater than its total liabilities
NHTC's total liabilities is down by 33% year-on-year and by 27% since the previous quarter
NHTC's total assets is down by 27% year-on-year and by 15% since the previous quarter
Natural Health Trends's debt is 92% less than its equity
Natural Health Trends's debt has decreased by 30% YoY and by 10% from the previous quarter
The equity has contracted by 23% YoY and by 7% from the previous quarter

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