Natural Health Trends Corp financial data

Symbol
NHTC on Nasdaq
Industry
Wholesale-Miscellaneous Nondurable Goods
Location
609 Deep Valley Drive, Suite 395, Rolling Hills Estates, CA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 21, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 264 % -21.2%
Quick Ratio 19 % -17.2%
Debt-to-equity 67.7 % +2.72%
Return On Assets 0.94 % +22.1%
Operating Margin -3.02 % +20.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11.5M shares -0.03%
Entity Public Float 53.2M USD +36.4%
Common Stock, Value, Issued 13K USD 0%
Weighted Average Number of Shares Outstanding, Basic 11.5M shares +0.27%
Weighted Average Number of Shares Outstanding, Diluted 11.5M shares +0.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 43M USD -2.19%
Operating Income (Loss) -1.3M USD +22.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 620K USD -16.8%
Income Tax Expense (Benefit) 48K USD -72.9%
Net Income (Loss) Attributable to Parent 572K USD +0.7%
Earnings Per Share, Basic 0.05 USD/shares 0%
Earnings Per Share, Diluted 0.05 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 13.5M USD -75.9%
Marketable Securities, Current 30.4M USD
Inventory, Net 3.27M USD -23.8%
Other Assets, Current 3.77M USD +0.35%
Assets, Current 51M USD -20.6%
Deferred Income Tax Assets, Net 382K USD +3.52%
Property, Plant and Equipment, Net 190K USD -28.6%
Operating Lease, Right-of-Use Asset 2.5M USD -24.7%
Other Assets, Noncurrent 1.27M USD +46.4%
Assets 55.4M USD -19.9%
Accounts Payable, Current 895K USD -9.6%
Accrued Liabilities, Current 1.43M USD +21.8%
Contract with Customer, Liability, Current 6.43M USD +4.25%
Liabilities, Current 20.8M USD +4.08%
Accrued Income Taxes, Noncurrent 0 USD -100%
Deferred Income Tax Liabilities, Net 174K USD +28.9%
Operating Lease, Liability, Noncurrent 1.51M USD -34.7%
Liabilities 22.5M USD -18.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.3M USD -21.7%
Retained Earnings (Accumulated Deficit) -26.3M USD -48.8%
Stockholders' Equity Attributable to Parent 32.9M USD -21%
Liabilities and Equity 55.4M USD -19.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 549K USD
Net Cash Provided by (Used in) Financing Activities -2.3M USD +0.04%
Net Cash Provided by (Used in) Investing Activities -28.5M USD -407400%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 13M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -30.4M USD -880%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 13.6M USD -75.9%
Deferred Tax Assets, Valuation Allowance 391K USD +29.5%
Deferred Tax Assets, Gross 1.11M USD +3.75%
Operating Lease, Liability 2.64M USD -23.8%
Payments to Acquire Property, Plant, and Equipment 11K USD +57.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 340K USD -32.4%
Lessee, Operating Lease, Liability, to be Paid 2.83M USD -25.1%
Property, Plant and Equipment, Gross 2.5M USD +0.89%
Operating Lease, Liability, Current 1.13M USD -1.66%
Lessee, Operating Lease, Liability, to be Paid, Year Two 680K USD -34.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.16M USD -2.28%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 188K USD -40.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 315K USD -45.7%
Deferred Tax Assets, Operating Loss Carryforwards 700K USD +16.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 304K USD +1.67%
Operating Lease, Payments 1.3M USD 0%
Additional Paid in Capital 84.9M USD +0.24%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 35K USD -23.9%
Deferred Tax Assets, Net of Valuation Allowance 716K USD -6.41%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%