NASDAQ:NHTC
Natural Health Trends Corporation
- Stock
Last Close
2.52
06/11 21:00
Market Cap
82.11M
Beta: 0.78
Volume Today
14.73K
Avg: 29.42K
PE Ratio
174.62
PFCF: −21.10
Dividend Yield
13.17%
Payout:2,310.05%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.23M - | 2.86M 28.23% | 2.15M 25.05% | 1.75M 18.37% | 1.63M 6.85% | 680K 58.31% | 580K 14.71% | 761K 31.21% | 810K 6.44% | 990K 22.22% | 895K 9.60% | |
accumulated other comprehensive income loss | 62K - | -101K 262.90% | -807K 699.01% | -413K 48.82% | -1.25M 202.66% | -1.26M 1.12% | -336K 73.42% | -492K 46.43% | -1.00M 104.07% | -1.07M 6.47% | -1.30M 21.70% | |
cash and cash equivalents | 44.82M - | 104.91M 134.10% | 125.92M 20.02% | 135.31M 7.46% | 132.65M 1.96% | 96.03M 27.60% | 92.37M 3.82% | 83.84M 9.23% | 69.67M 16.91% | 9.18M 86.82% | 13.53M 47.35% | |
cash and short term investments | 44.82M - | 104.91M 134.10% | 125.92M 20.02% | 135.31M 7.46% | 132.65M 1.96% | 96.03M 27.60% | 92.37M 3.82% | 83.84M 9.23% | 69.67M 16.91% | 56.18M 19.36% | 43.94M 21.78% | |
common stock | 13K - | 13K 0% | 13K 0% | 13K 0% | 13K 0% | 13K 0% | 13K 0% | 13K 0% | 13K 0% | 13K 0% | 13K 0% | |
deferred revenue | 2.69M - | 4.01M 49.27% | 4.95M 23.36% | 4.46M 9.96% | 6.79M 52.53% | 4.51M 33.69% | 3.09M 31.40% | 8.54M 176.16% | 5.60M 34.43% | 6.17M 10.17% | 6.43M 4.25% | |
deferred revenue non current | -1 - | |||||||||||
deferrred tax liabilities non current | 65K - | 60K 7.69% | 268K 346.67% | 56K 79.10% | 186K 232.14% | 202K 8.60% | 216K 6.93% | 153K 29.17% | 141K 7.84% | 135K 4.26% | 174K 28.89% | |
goodwill | 1.76M - | 1.76M 0% | 1.76M 0% | 1.76M 0% | 1.76M 0% | |||||||
goodwill and intangible assets | 1.76M - | 1.76M 0% | 1.76M 0% | 1.76M 0% | 1.76M 0% | -1 - | ||||||
intangible assets | ||||||||||||
inventory | 3.76M - | 10.46M 178.06% | 11.26M 7.67% | 8.40M 25.40% | 12.16M 44.86% | 6.40M 47.36% | 3.78M 40.99% | 5.26M 39.11% | 4.53M 13.92% | 4.29M 5.13% | 3.27M 23.78% | |
long term debt | 1.56M - | 2.77M 77.43% | 1.93M 30.52% | 2.99M 55.03% | 2.32M 22.45% | |||||||
long term investments | 39K - | |||||||||||
net debt | -44.82M - | -104.91M 134.10% | -125.92M 20.02% | -135.31M 7.46% | -132.65M 1.96% | -92.82M 30.03% | -88.43M 4.73% | -80.68M 8.77% | -65.54M 18.76% | -5.72M 91.27% | -10.89M 90.42% | |
net receivables | 107K - | 57K 46.73% | ||||||||||
other assets | 1 - | |||||||||||
other current assets | 930K - | 2.29M 145.81% | 4.07M 77.87% | 7.53M 85.29% | 5.37M 28.74% | 5.94M 10.56% | 3.60M 39.44% | 4.37M 21.53% | 3.36M 23.12% | 3.76M 11.88% | 3.77M 0.35% | |
other current liabilities | 3.58M - | 17.92M 401.09% | 20.80M 16.03% | 16.63M 20.04% | 15.75M 5.31% | 19.46M 23.58% | 16.67M 14.33% | 14.12M 15.31% | 12.90M 8.67% | 11.68M 9.41% | 7.41M 36.54% | |
other liabilities | 1 - | |||||||||||
other non current assets | 687K - | 3.78M 450.51% | 3.65M 3.36% | 3.96M 8.43% | 3.83M 3.38% | 4.21M 10.03% | 1.19M 71.85% | 1.09M 7.84% | 685K 37.33% | 869K 26.86% | 1.31M 50.29% | |
other non current liabilities | 1.60M - | 5.71M 256.88% | 8.19M 43.43% | 26.96M 229.13% | 24.79M 8.04% | 15.37M 38.02% | 13.75M 10.52% | 12.13M 11.77% | 9.10M 25.00% | 5.05M 44.45% | 1.51M 70.04% | |
othertotal stockholders equity | 81.17M - | 66.54M 18.02% | 44.69M 32.85% | 46.11M 3.20% | 46.67M 1.20% | 60.20M 28.99% | 60.20M 0% | 60.20M 0% | 60.20M 0% | 60.36M 0.27% | 60.50M 0.24% | |
preferred stock | ||||||||||||
property plant equipment net | 476K - | 894K 87.82% | 1.39M 55.26% | 1.15M 17.22% | 934K 18.71% | 3.87M 314.35% | 4.28M 10.70% | 3.48M 18.67% | 4.39M 25.89% | 3.58M 18.26% | 2.69M 25.02% | |
retained earnings | -54.80M - | -9.65M 82.40% | 38.55M 499.59% | 44.91M 16.50% | 44.43M 1.06% | 16.12M 63.73% | 7.82M 51.47% | -231K 102.95% | -9.06M 3,820.35% | -17.70M 95.48% | -26.34M 48.81% | |
short term debt | 15.93M - | 36.78M 130.87% | 29.26M 20.43% | 19.08M 34.78% | 18.91M 0.91% | 1.66M 91.25% | 1.16M 29.73% | 1.24M 6.53% | 1.14M 8.39% | 1.15M 0.97% | 1.16M 0.79% | |
short term investments | 46.99M - | 30.41M 35.30% | ||||||||||
tax assets | 1.44M - | 1.21M 15.89% | 2.04M 68.93% | 731K 64.15% | 309K 57.73% | 195K 36.89% | 369K 89.23% | 382K 3.52% | ||||
tax payables | 268K - | 379K 41.42% | 663K 74.93% | 309K 53.39% | 287K 7.12% | 15.37M 5,253.66% | 1.48M 90.36% | 1.34M 9.18% | 2.97M 120.97% | 3.72M 25.03% | 4.91M 32.08% | |
total assets | 52.54M - | 124.15M 136.30% | 148.05M 19.25% | 159.55M 7.77% | 157.92M 1.02% | 118.50M 24.96% | 105.94M 10.60% | 98.36M 7.16% | 82.82M 15.80% | 69.09M 16.57% | 55.36M 19.88% | |
total current assets | 49.61M - | 117.71M 137.26% | 141.24M 19.99% | 151.24M 7.08% | 150.19M 0.70% | 108.38M 27.84% | 99.74M 7.97% | 93.47M 6.29% | 77.55M 17.03% | 64.23M 17.18% | 50.98M 20.62% | |
total current liabilities | 24.43M - | 61.57M 152.09% | 57.15M 7.18% | 41.92M 26.65% | 43.08M 2.77% | 26.30M 38.95% | 21.51M 18.23% | 24.66M 14.65% | 20.44M 17.11% | 19.98M 2.22% | 20.80M 4.08% | |
total debt | 3.22M - | 3.94M 22.34% | 3.17M 19.58% | 4.12M 30.22% | 3.46M 16.00% | 2.64M 23.76% | ||||||
total investments | 47.03M - | 30.41M 35.35% | ||||||||||
total liabilities | 26.09M - | 67.34M 158.12% | 65.61M 2.57% | 68.93M 5.06% | 68.06M 1.27% | 43.43M 36.18% | 38.24M 11.94% | 38.87M 1.63% | 32.67M 15.95% | 27.49M 15.84% | 22.49M 18.20% | |
total liabilities and stockholders equity | 52.54M - | 124.15M 136.30% | 148.05M 19.25% | 159.55M 7.77% | 157.92M 1.02% | 118.50M 24.96% | 105.94M 10.60% | 98.36M 7.16% | 82.82M 15.80% | 69.09M 16.57% | 55.36M 19.88% | |
total non current assets | 2.93M - | 6.44M 120.02% | 6.81M 5.70% | 8.31M 22.09% | 7.73M 6.94% | 10.12M 30.88% | 6.20M 38.74% | 4.89M 21.21% | 5.27M 7.78% | 4.86M 7.67% | 4.38M 10.00% | |
total non current liabilities | 1.67M - | 5.77M 246.55% | 8.46M 46.59% | 27.01M 219.37% | 24.98M 7.54% | 17.13M 31.41% | 16.74M 2.29% | 14.21M 15.10% | 12.23M 13.95% | 7.51M 38.61% | 1.69M 77.51% | |
total stockholders equity | 26.45M - | 56.81M 114.78% | 82.44M 45.12% | 90.62M 9.92% | 89.86M 0.84% | 75.06M 16.47% | 67.70M 9.81% | 59.49M 12.13% | 50.15M 15.70% | 41.60M 17.05% | 32.87M 20.98% |
All numbers in USD (except ratios and percentages)