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NHTC
Natural Health Trends Corp.
1.83
2 x 1.32
2 x 2.30
bid
ask
+
0.06
3.39%
2 @ 04:00 PM
1.83 +0.00 (0.00%)
Ytd-40.78%
1y-58.97%
1.74
day range
1.86
1.55
52 week range
5.10
Open1.80Prev Close1.77Low1.74High1.86Mkt Cap15.70M
Vol43.54KAvg Vol39.22KEPS-0.11P/EN/AForward P/EN/A
Beta0.88Short Ratio1.07Inst. Own10.29%Dividend0.80Div Yield18.10
Ex Div Date11-12Earning04-2950-d Avg2.55200-d Avg3.271yr Est0.00
Income Statement
Total Revenue9.21M
Revenues (USD)9.21M
Cost of Revenue2.30M
Gross Profit6.90M
Operating Expenses7.38M
Selling, General and Administrative Expense7.38M
Operating Income-474.00K
Income Tax Expense-25.00K
Net Income-154.00K
Net Income Common Stock-154.00K
Net Income Common Stock (USD)-154.00K
Consolidated Income-154.00K
Earnings per Basic Share-0.02
Earnings per Basic Share (USD)-0.02
Earnings per Diluted Share-0.02
Dividends per Basic Common Share0.10
Earning Before Interest & Taxes (EBIT)-179.00K
Earning Before Interest & Taxes (USD)-179.00K
Weighted Average Shares10.14M
Weighted Average Shares Diluted10.14M
Balance Sheet
Cash and Equivalents9.22M
Cash and Equivalents (USD)9.22M
Investments12.01M
Investments Current12.01M
Current Assets26.54M
Property, Plant & Equipment Net3.15M
Total Assets31.95M
Debt Current958.00K
Total Debt3.02M
Current Liabilities13.24M
Debt Non-Current2.06M
Total Liabilities15.49M
Accumulated Retained Earnings (Deficit)-37.45M
Accumulated Other Comprehensive Income-775.00K
Shareholders Equity16.46M
Shareholders Equity (USD)16.46M
Assets Non-Current5.41M
Total Debt (USD)3.02M
Deferred Revenue5.00M
Inventory1.97M
Liabilities Non-Current2.24M
Trade and Non-Trade Payables1.31M
Tax Assets288.00K
Tax Liabilities179.00K
Cash Flow
Depreciation, Amortization & Accretion297.00K
Net Cash Flow from Financing-6.73M
Net Cash Flow / Change in Cash & Cash Equivalents2.41M
Capital Expenditure-115.00K
Issuance (Purchase) of Equity Shares-5.87M
Payment of Dividends & Other Cash Distributions -858.00K
Net Cash Flow from Investing9.94M
Net Cash Flow - Investment Acquisitions and Disposals10.06M
Net Cash Flow from Operations-797.00K
Effect of Exchange Rate Changes on Cash -11.00K