NHTC - Natural Health Trends Corp.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 550.8M
Enterprise Value 3-48.8M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.65
Price/Book (mrq)0.61
Enterprise Value/Revenue 3-0.63
Enterprise Value/EBITDA 610.02

Trading Information

Stock Price History

Beta (5Y Monthly) N/A
52-Week Change 3-72.87%
S&P500 52-Week Change 321.60%
52 Week High 316.2900
52 Week Low 33.3500
50-Day Moving Average 34.6091
200-Day Moving Average 36.2838

Share Statistics

Avg Vol (3 month) 337.44k
Avg Vol (10 day) 344.02k
Shares Outstanding 511.52M
Float 5.1M
% Held by Insiders 138.79%
% Held by Institutions 119.74%
Shares Short (Jan 30, 2020) 4592.61k
Short Ratio (Jan 30, 2020) 416.53
Short % of Float (Jan 30, 2020) 48.24%
Short % of Shares Outstanding (Jan 30, 2020) 45.14%
Shares Short (prior month Dec 30, 2019) 4681.15k

Dividends & Splits

Forward Annual Dividend Rate 40.8
Forward Annual Dividend Yield 419.23%
Trailing Annual Dividend Rate 30.32
Trailing Annual Dividend Yield 37.60%
5 Year Average Dividend Yield 42.06
Payout Ratio 4N/A
Dividend Date 3Mar 05, 2020
Ex-Dividend Date 4Feb 23, 2020
Last Split Factor 21:100
Last Split Date 3Mar 18, 2003

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2019
Most Recent Quarter (mrq)Dec 30, 2019

Profitability

Profit Margin -7.23%
Operating Margin (ttm)-6.78%

Management Effectiveness

Return on Assets (ttm)-2.38%
Return on Equity (ttm)-6.80%

Income Statement

Revenue (ttm)77.61M
Revenue Per Share (ttm)7.14
Quarterly Revenue Growth (yoy)-57.10%
Gross Profit (ttm)57.51M
EBITDA -4.87M
Net Income Avi to Common (ttm)-5.61M
Diluted EPS (ttm)-0.5200
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)96.03M
Total Cash Per Share (mrq)9.19
Total Debt (mrq)3.22M
Total Debt/Equity (mrq)4.29
Current Ratio (mrq)4.12
Book Value Per Share (mrq)7.18

Cash Flow Statement

Operating Cash Flow (ttm)-18.64M
Levered Free Cash Flow (ttm)-16.33M