N
Natural Health Trends Corp. (NHTC)
NCM – Real Time Price. Currency in USD
3.03
-0.14 (-4.42%)
At close: May 12, 2026, 4:00 PM EDT
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NCM – Real Time Price. Currency in USD
3.03
-0.14 (-4.42%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $9.2M significantly exceed its total debt $3.0M, ensuring strong financial flexibility
Total current assets $26.5M exceed Total current liabilities $13.2M, highlighting excellent liquidity
Debt-to-equity ratio (0.2) is well below the industry average (1.9), showcasing prudent financial management
Interest expense exists but EBIT data is unavailable, indicating potential profitability concerns
Negative free cash flow -$912.0K limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 2.00 | 3.99 | 10 | |
| Quick ratio | 1.85 | 2.97 | 9.0 | |
| Debt to Equity | 0.18 | 1.88 | 9.0 | |
| Debt to Assets | 0.09 | 0.38 | 9.0 | |
| Interest coverage | N/A | 54.26 | 1.0 | |
| Weighted average score | 7.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 49M | 44M | 43M | 40M | 38M |
| Gross Profit | 36M | 33M | 32M | 29M | 28M |
| Operating Income | -270K | -2M | -1M | -2M | -2M |
| Net Income | 313K | 568K | 572K | -882K | -1M |
| EBITDA | 1M | -2M | -1M | -2M | -2M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | N/A | 1.0 |
| Next quarter | N/A | N/A | 1.0 |
| Current year | N/A | N/A | 1.0 |
| Next year | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -5.56 | 73.81 | N/A | 5.39 | 4.3 |
| Y/Y | -14.25 | -226.22 | N/A | -294.86 | 1.0 |
| 3y average | -6.72 | -57.33 | N/A | -14.28 | 1.0 |
| 5y average | -8.31 | -42.88 | N/A | -165.41 | 1.0 |
| Weighted average score | 1.8 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 18.10 | 18.10 | 4.0 |
| Payout ratio | -296.30 | -296.30 | 1.0 |
| 5-year dividend growth rate | 0.00 | 0.00 | 1.0 |
| Years of dividend increase | 0.00 | 0.00 | 1.0 |
| Weighted average score | 1.8 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |