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NHTC
Natural Health Trends Corp.
1.37
2 x 1.03
2 x 1.81
bid
ask
-
0.08
5.52%
2 @ 07:30 PM
1.37 +0.00 (0.00%)
Ytd-55.66%
1y-69.82%
1.33
day range
1.47
1.37
52 week range
4.62
Open1.45Prev Close1.45Low1.33High1.47Mkt Cap11.75M
Vol40.39KAvg Vol42.08KEPS-0.15P/EN/AForward P/EN/A
Beta0.88Short Ratio1.07Inst. Own10.29%Dividend0.80Div Yield18.10
Ex Div Date11-12Earning11-0450-d Avg1.73200-d Avg2.651yr Est0.00
Income Statement
Total Revenue7.60M
Revenues (USD)7.60M
Cost of Revenue1.88M
Gross Profit5.72M
Operating Expenses6.36M
Selling, General and Administrative Expense6.36M
Operating Income-643.00K
Income Tax Expense-2.00K
Net Income-451.00K
Net Income Common Stock-451.00K
Net Income Common Stock (USD)-451.00K
Consolidated Income-451.00K
Earnings per Basic Share-0.05
Earnings per Basic Share (USD)-0.05
Earnings per Diluted Share-0.05
Dividends per Basic Common Share0.10
Earning Before Interest & Taxes (EBIT)-453.00K
Earning Before Interest & Taxes (USD)-453.00K
Weighted Average Shares8.58M
Weighted Average Shares Diluted8.58M
Balance Sheet
Cash and Equivalents9.50M
Cash and Equivalents (USD)9.50M
Investments9.12M
Investments Current9.12M
Current Assets23.70M
Property, Plant & Equipment Net3.16M
Total Assets29.21M
Debt Current860.00K
Total Debt2.75M
Current Liabilities11.94M
Debt Non-Current1.89M
Total Liabilities14.01M
Accumulated Retained Earnings (Deficit)-38.76M
Accumulated Other Comprehensive Income-728.00K
Shareholders Equity15.20M
Shareholders Equity (USD)15.20M
Assets Non-Current5.51M
Total Debt (USD)2.75M
Deferred Revenue4.21M
Inventory2.05M
Liabilities Non-Current2.07M
Trade and Non-Trade Payables964.00K
Tax Assets288.00K
Tax Liabilities179.00K
Cash Flow
Depreciation, Amortization & Accretion336.00K
Net Cash Flow from Financing-858.00K
Net Cash Flow / Change in Cash & Cash Equivalents279.00K
Capital Expenditure-325.00K
Payment of Dividends & Other Cash Distributions -858.00K
Net Cash Flow from Investing2.47M
Net Cash Flow - Investment Acquisitions and Disposals2.80M
Net Cash Flow from Operations-1.36M
Effect of Exchange Rate Changes on Cash 28.00K