Natural Health Trends Corp.
General ticker "NHTC" information:
- Sector: Consumer Staples
- Industry: Personal Care Products
- Capitalization: $54.3M (TTM average)
Natural Health Trends Corp. does not follow the US Stock Market performance with the rate: -27.0%.
Estimated limits based on current volatility of 2.9%: low 2.78$, high 2.94$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-08-12, amount 0.20$ (Y28.67%)
- Total employees count: 133 as of 2024
- US accounted for 2.4% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Geopolitical risks, Market concentration, Single supplier dependency, Management dependency, Regulatory and compliance
- Price in estimated range
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [2.30$, 5.14$]
- 2025-12-31 to 2026-12-31 estimated range: [1.98$, 4.40$]
Financial Metrics affecting the NHTC estimates:
- Positive: with PPE of 68.7 at the end of fiscal year the price was very low
- Positive: -3.60 < Operating profit margin, % of -2.93
- Negative: Operating cash flow per share per price, % of -6.78 <= 0.33
- Positive: 41.86 < Shareholder equity ratio, % of 59.38 <= 63.39
- Positive: -8.75 < Industry operating profit margin (median), % of -5.53
- Positive: -2.95 < Return on assets ratio (scaled to [-100,100]) of 1.02
- Negative: Industry operating cash flow per share per price (median), % of 1.05 <= 5.52
Short-term NHTC quotes
Long-term NHTC plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $49.13MM | $43.92MM | $42.96MM |
| Operating Expenses | $49.40MM | $45.59MM | $44.26MM |
| Operating Income | $-0.27MM | $-1.67MM | $-1.30MM |
| Non-Operating Income | $0.87MM | $2.42MM | $1.92MM |
| Income(Loss) | $0.60MM | $0.74MM | $0.62MM |
| Taxes | $0.29MM | $0.18MM | $0.05MM |
| Profit(Loss)* | $0.31MM | $0.57MM | $0.57MM |
| Stockholders Equity | $50.15MM | $41.60MM | $32.87MM |
| Inventory | $4.53MM | $4.29MM | $3.27MM |
| Assets | $82.82MM | $69.09MM | $55.36MM |
| Operating Cash Flow | $-4.85MM | $-4.28MM | $-3.37MM |
| Capital expenditure | $0.14MM | $0.05MM | $0.06MM |
| Investing Cash Flow | $-0.14MM | $-0.05MM | $-30.07MM |
| Financing Cash Flow | $-9.14MM | $-9.21MM | $-9.21MM |
| Earnings Per Share** | $0.03 | $0.05 | $0.05 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.