Nature's Miracle Holding Inc. financial data

Symbol
NMHI, NMHIW on Nasdaq
Industry
Farm Machinery & Equipment
Location
858 North Central Avenue, Upland, CA
Fiscal year end
December 31
Former names
LBBB Merger Corp. (to 2/1/2024)
Latest financial report
10-Q - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 39.9 %
Quick Ratio 23.7 %
Debt-to-equity -223 %
Return On Equity 118 %
Return On Assets -95.9 %
Operating Margin -92.9 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 58.5M shares
Common Stock, Shares, Outstanding 31.6M shares
Common Stock, Value, Issued 3.16K USD
Weighted Average Number of Shares Outstanding, Basic 30.2M shares +35.8%
Weighted Average Number of Shares Outstanding, Diluted 30.2M shares +35.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 9.99M USD +13.5%
Revenue from Contract with Customer, Excluding Assessed Tax 1.14M USD +10793%
Cost of Revenue 10.5M USD +11.6%
Operating Income (Loss) -9.28M USD -374%
Nonoperating Income (Expense) -755K USD -447%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -12.2M USD -392%
Income Tax Expense (Benefit) 452K USD
Net Income (Loss) Attributable to Parent -12.8M USD -581%
Earnings Per Share, Basic -0.52 USD/shares -350%
Earnings Per Share, Diluted -0.52 USD/shares -350%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 40.1K USD
Accounts Receivable, after Allowance for Credit Loss, Current 2.38M USD
Inventory, Net 3.33M USD
Assets, Current 7.99M USD
Property, Plant and Equipment, Net 4.29M USD
Operating Lease, Right-of-Use Asset 583K USD
Assets 13.9M USD
Accounts Payable, Current 9.36M USD
Contract with Customer, Liability, Current 312K USD
Liabilities, Current 19.7M USD
Operating Lease, Liability, Noncurrent 235K USD
Liabilities 25.7M USD
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.14K USD
Retained Earnings (Accumulated Deficit) -17.8M USD
Stockholders' Equity Attributable to Parent -11.8M USD -1458%
Liabilities and Equity 13.9M USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -773K USD -78.3%
Net Cash Provided by (Used in) Financing Activities 892K USD
Net Cash Provided by (Used in) Investing Activities -39.8K USD -175%
Common Stock, Shares Authorized 100M shares
Common Stock, Shares, Issued 31.6M shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 78.4K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 40.1K USD -94.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 286K USD -6.79%
Operating Lease, Liability 686K USD
Depreciation 159K USD -4.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -12.8M USD -581%
Property, Plant and Equipment, Gross 4.75M USD
Operating Lease, Liability, Current 451K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 136K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 483K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 50.4K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 92.2K USD
Preferred Stock, Shares Authorized 1M shares
Additional Paid in Capital 5.94M USD
Share-based Payment Arrangement, Expense 848K USD
Interest Expense 302K USD -24.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares