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NHTC
(NHTC)
NHTC
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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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Per Share (TTM)
Revenue/Share
$3.85
Net Income/Share
$-0.17
Operating CF/Share
$-0.20
Free CF/Share
$-0.25
Cash/Share
$1.99
Book Value/Share
$1.62
Tangible Book/Share
$1.62
Equity/Share
$1.62
Interest Debt/Share
$0.29
CapEx/Share
$0.05
Dividend/Share
$0.60
Valuation (TTM)
Market Cap
$15.53M
Enterprise Value
$8.77M
P/E Ratio
-12.18
P/S Ratio
0.43
P/OCF Ratio
-9.08
P/FCF Ratio
-6.60
P/B Ratio
1.11
P/TB Ratio
1.11
EV/Sales
0.24
EV/EBITDA
-6.90
Graham Valuation
Graham Number
--
Graham Net-Net
$0.60
Profitability (TTM)
Earnings Yield
-9.59%
FCF Yield
-15.16%
ROE
-8.00%
ROIC
-12.39%
Return on Tangible Assets
-5.56%
Dividend (TTM)
Dividend Yield
33.15%
Payout Ratio
-389.16%
Capital Allocation
CapEx/OCF
-26.17%
CapEx/Revenue
1.35%
CapEx/Depreciation
7.87
SBC/Revenue
0.10%
SG&A/Revenue
71.64%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.18
Debt/Assets
0.09
Debt/Market Cap
0.18
Net Debt/EBITDA
5.31
Current Ratio
1.99
Interest Coverage
0.00x
Income Quality
1.15
Efficiency
Days Sales Outstanding
0 days
Days Payables Outstanding
38 days
Days Inventory
80 days
Receivables Turnover
0.00x
Payables Turnover
9.68x
Inventory Turnover
4.55x
Capital Structure
Tangible Assets
$15.20M
Working Capital
$11.77M
Invested Capital
$14.92M
Intangibles/Assets
0.00%
Natural Health Trends Corp.
(NHTC)
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