NHTC Natural Health Trends Corp

Price (delayed)

$6.74

Market cap

$77.62M

P/E Ratio

134.8

Dividend/share

$0.8

EPS

$0.05

Enterprise value

$24.87M

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
The net income has soared by 81% YoY and by 43% from the previous quarter
The EPS has soared by 67% YoY and by 25% from the previous quarter
The quick ratio has declined by 18% year-on-year
The equity has contracted by 17% YoY and by 3.9% from the previous quarter

Key stats

What are the main financial stats of NHTC
Market
Shares outstanding
11.52M
Market cap
$77.62M
Enterprise value
$24.87M
Valuations
Price to earnings (P/E)
134.8
Price to book (P/B)
1.87
Price to sales (P/S)
1.75
EV/EBIT
33.38
EV/EBITDA
12.32
EV/Sales
0.57
Earnings
Revenue
$43.92M
EBIT
$745,000
EBITDA
$2.02M
Free cash flow
-$4.32M
Per share
EPS
$0.05
Free cash flow per share
-$0.38
Book value per share
$3.61
Revenue per share
$3.84
TBVPS
$6.04
Balance sheet
Total assets
$69.09M
Total liabilities
$27.49M
Debt
$3.46M
Equity
$41.6M
Working capital
$44.25M
Liquidity
Debt to equity
0.08
Current ratio
3.21
Quick ratio
2.81
Net debt/EBITDA
-26.14
Margins
EBITDA margin
4.6%
Gross margin
74.6%
Net margin
1.3%
Operating margin
-3.8%
Efficiency
Return on assets
0.8%
Return on equity
1.3%
Return on invested capital
N/A
Return on capital employed
1.5%
Return on sales
1.7%
Dividend
Dividend yield
11.87%
DPS
$0.8
Payout ratio
1,600%

NHTC stock price

How has the Natural Health Trends stock price performed over time
Intraday
1.81%
1 week
2.28%
1 month
2.74%
1 year
12.71%
YTD
15.02%
QTD
0.6%

Financial performance

How have Natural Health Trends's revenue and profit performed over time
Revenue
$43.92M
Gross profit
$32.75M
Operating income
-$1.67M
Net income
$568,000
Gross margin
74.6%
Net margin
1.3%
Natural Health Trends's net margin has soared by 117% YoY and by 44% from the previous quarter
The net income has soared by 81% YoY and by 43% from the previous quarter
NHTC's operating margin is down by 27% since the previous quarter
Natural Health Trends's operating income has decreased by 21% QoQ

Growth

What is Natural Health Trends's growth rate over time

Valuation

What is Natural Health Trends stock price valuation
P/E
134.8
P/B
1.87
P/S
1.75
EV/EBIT
33.38
EV/EBITDA
12.32
EV/Sales
0.57
The EPS has soared by 67% YoY and by 25% from the previous quarter
The P/E is 13% below the last 4 quarters average of 152.1
The P/B is 66% more than the 5-year quarterly average of 1.1 and 31% more than the last 4 quarters average of 1.4
The equity has contracted by 17% YoY and by 3.9% from the previous quarter
NHTC's price to sales (P/S) is 72% higher than its 5-year quarterly average of 1.0 and 32% higher than its last 4 quarters average of 1.3
The revenue has declined by 11% year-on-year and by 3.5% since the previous quarter

Efficiency

How efficient is Natural Health Trends business performance
Natural Health Trends's ROE has soared by 117% YoY and by 44% from the previous quarter
NHTC's ROA has soared by 100% year-on-year and by 60% since the previous quarter
The ROS has grown by 42% YoY and by 6% from the previous quarter

Dividends

What is NHTC's dividend history
DPS
$0.8
Dividend yield
11.87%
Payout ratio
1,600%
Recent dividends

Financial health

How did Natural Health Trends financials performed over time
NHTC's total assets is 151% greater than its total liabilities
The quick ratio has declined by 18% year-on-year
NHTC's total assets is down by 17% year-on-year and by 3.8% since the previous quarter
Natural Health Trends's debt is 92% less than its equity
The equity has contracted by 17% YoY and by 3.9% from the previous quarter
Natural Health Trends's debt has decreased by 16% YoY and by 7% from the previous quarter

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