Natural Health Trends Corp financial data

Symbol
NHTC on Nasdaq
Industry
Wholesale-Miscellaneous Nondurable Goods
Location
Units 1205 07, 12 F, Mira Place Tower A, 132 Nathan Road, Tsimshatsui, Kowloon, Hong Kong, Hong Kong
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Oct 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 283 % -19.2%
Quick Ratio 20.4 % -11.7%
Debt-to-equity 67.1 % +2.19%
Return On Assets 1.18 % +128%
Operating Margin -2.6 % +14.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11.5M shares -0.03%
Entity Public Float 39M USD +4.53%
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 +0.31%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 43.1M USD -5.37%
Operating Income (Loss) -1.12M USD +19.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.11M USD +53.9%
Income Tax Expense (Benefit) 357K USD +10.2%
Net Income (Loss) Attributable to Parent 754K USD +89.4%
Earnings Per Share, Basic 0.07 USD/shares +75%
Earnings Per Share, Diluted 0.07 USD/shares +75%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 22.9M USD -60.8%
Marketable Securities, Current 23.4M USD
Inventory, Net 3.68M USD -24.5%
Other Assets, Current 3.83M USD +4.22%
Assets, Current 53.8M USD -19.6%
Deferred Income Tax Assets, Net 307K USD +1.32%
Property, Plant and Equipment, Net 205K USD -27.8%
Operating Lease, Right-of-Use Asset 2.78M USD -21.6%
Other Assets, Noncurrent 1.12M USD +64.2%
Assets 58.3M USD -18.8%
Accounts Payable, Current 548K USD -17.7%
Accrued Liabilities, Current 1.35M USD +22.7%
Contract with Customer, Liability, Current 6.83M USD +9.35%
Liabilities, Current 21.1M USD +1.61%
Accrued Income Taxes, Noncurrent 0 USD -100%
Deferred Income Tax Liabilities, Net 135K USD -3.57%
Operating Lease, Liability, Noncurrent 1.74M USD -31.5%
Liabilities 23M USD -19.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -960K USD +24.2%
Retained Earnings (Accumulated Deficit) -24.2M USD -53.7%
Stockholders' Equity Attributable to Parent 35.3M USD -18.5%
Liabilities and Equity 58.3M USD -18.8%

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 22.9M USD -60.8%
Deferred Tax Assets, Valuation Allowance 302K USD +28.5%
Deferred Tax Assets, Gross 1.07M USD +14.5%
Operating Lease, Liability 2.93M USD -21.3%
Payments to Acquire Property, Plant, and Equipment 11K USD +57.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.06M USD +125%
Lessee, Operating Lease, Liability, to be Paid 3.15M USD -22.7%
Property, Plant and Equipment, Gross 2.48M USD -9.16%
Operating Lease, Liability, Current 1.19M USD +0.76%
Lessee, Operating Lease, Liability, to be Paid, Year Two 678K USD -34.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.17M USD +1.66%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 222K USD -37.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 310K USD -46.5%
Deferred Tax Assets, Operating Loss Carryforwards 600K USD +46%
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 1.33M USD +3.82%
Additional Paid in Capital 84.9M USD +0.25%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 35K USD -23.9%
Deferred Tax Assets, Net of Valuation Allowance 765K USD +9.76%
Share-based Payment Arrangement, Expense 126K USD -35.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%