NHTC - Natural Health Trends Corp.

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

Valuation Measures

Market Cap (intraday) 5
53.6M
Enterprise Value 3
-47.94M
Trailing P/E
18.97
Forward P/E 1
N/A
PEG Ratio (5 yr expected) 1
N/A
Price/Sales (ttm)
0.53
Price/Book (mrq)
0.61
Enterprise Value/Revenue 3
-0.47
Enterprise Value/EBITDA 6
-20.50

Trading Information

Stock Price History

Beta (5Y Monthly) 0.74
52-Week Change 3-70.83%
S&P500 52-Week Change 325.86%
52 Week High 317.2800
52 Week Low 34.7300
50-Day Moving Average 35.4494
200-Day Moving Average 36.6664

Share Statistics

Avg Vol (3 month) 336.28k
Avg Vol (10 day) 333.8k
Shares Outstanding 511.52M
Float 5.12M
% Held by Insiders 139.88%
% Held by Institutions 122.59%
Shares Short (Dec 30, 2019) 4681.15k
Short Ratio (Dec 30, 2019) 418.23
Short % of Float (Dec 30, 2019) 49.47%
Short % of Shares Outstanding (Dec 30, 2019) 45.91%
Shares Short (prior month Nov 28, 2019) 4718.23k

Dividends & Splits

Forward Annual Dividend Rate 40.64
Forward Annual Dividend Yield 413.50%
Trailing Annual Dividend Rate 30.32
Trailing Annual Dividend Yield 36.75%
5 Year Average Dividend Yield 41.99
Payout Ratio 4133.33%
Dividend Date 3Nov 28, 2019
Ex-Dividend Date 4Nov 17, 2019
Last Split Factor 21:100
Last Split Date 3Mar 18, 2003

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2018
Most Recent Quarter (mrq)Sep 29, 2019

Profitability

Profit Margin 2.75%
Operating Margin (ttm)1.93%

Management Effectiveness

Return on Assets (ttm)0.86%
Return on Equity (ttm)3.27%

Income Statement

Revenue (ttm)101.37M
Revenue Per Share (ttm)9.14
Quarterly Revenue Growth (yoy)-63.80%
Gross Profit (ttm)152.54M
EBITDA 2.34M
Net Income Avi to Common (ttm)2.79M
Diluted EPS (ttm)0.2520
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)101.11M
Total Cash Per Share (mrq)9.67
Total Debt (mrq)3.59M
Total Debt/Equity (mrq)4.35
Current Ratio (mrq)4.29
Book Value Per Share (mrq)7.89

Cash Flow Statement

Operating Cash Flow (ttm)-14.3M
Levered Free Cash Flow (ttm)-16.09M