NHTCNasdaqWholesale-Miscellaneous Nondurable GoodsFiscal year ends December 31
NATURAL HEALTH TRENDS CORP
Financials through Q1 FY2026, quarter ended Mar 31, 2026Last filing: 10-Q on Jul 29, 2026
$0.94−0.03 (-3.06%)
Close on Oct 19, 2026
- Market cap
- $9.54M
- P/E (TTM)
- –
- Dividend yield
- 85.08%
Natural Health Trends statistics
Financials through Mar 31, 2026, price as of Oct 19, 2026, median of Wholesale-Miscellaneous Nondurable Goods companies for comparison
Valuation
| Measure | Natural Health Trends | Industry median |
|---|---|---|
| Market Cap | $8.07M | $78.64M |
| Enterprise Value | -$13.17M | $164.35M |
| PS Ratio | 0.21 | 0.28 |
| PB Ratio | 0.49 | 1.58 |
| P/TBV Ratio | 0.49 | 1.77 |
Enterprise value
| Measure | Natural Health Trends | Industry median |
|---|---|---|
| EV / Sales | -0.34 | 0.40 |
Income (trailing twelve months)
| Measure | Natural Health Trends | Industry median |
|---|---|---|
| Revenue | $38.25M | $716.39M |
| Gross Profit | $28.25M | $163.57M |
| Operating Income | -$1.94M | -$30.27K |
| Pretax Income | -$866.00K | $413.10K |
| Net Income | -$1.16M | -$63.82K |
| EBITDA | -$1.85M | $2.60M |
| EPS (Diluted) | -$0.11 | $0.02 |
Margins
| Measure | Natural Health Trends | Industry median |
|---|---|---|
| Gross Margin | 73.9% | 14.7% |
| Operating Margin | -5.06% | 0.44% |
| Pretax Margin | -2.26% | 0.25% |
| Profit Margin | -3.03% | -0.13% |
| EBITDA Margin | -4.83% | 1.23% |
| FCF Margin | -19.5% | 0.98% |
Returns
| Measure | Natural Health Trends | Industry median |
|---|---|---|
| Return on Equity (ROE) | -4.89% | -0.53% |
| Return on Assets (ROA) | -2.72% | -0.67% |
| Return on Capital Employed (ROCE) | -10.4% | 4.42% |
Growth
| Measure | Natural Health Trends | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -10.5% | 3.83% |
| Net Income Growth (YoY) | -328.9% | -4.31% |
| EPS Growth (YoY) | -320.0% | -3.40% |
| Revenue Growth (3Y CAGR) | -6.80% | 0.59% |
| Revenue Growth (5Y CAGR) | -8.52% | 7.57% |
Balance sheet
| Measure | Natural Health Trends | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $21.23M | $9.33M |
| Net Cash (Debt) | $21.23M | -$1.85M |
| Net Cash Per Share | $2.48 | -$0.06 |
| Equity (Book Value) | $16.46M | $16.46M |
| Book Value Per Share | $1.92 | $0.34 |
| Tangible Book Value | $16.46M | $8.19M |
| Working Capital | $13.29M | $12.53M |
Financial position
| Measure | Natural Health Trends | Industry median |
|---|---|---|
| Current Ratio | 2.00 | 1.31 |
| Quick Ratio | 1.60 | 0.55 |
Cash flow (trailing twelve months)
| Measure | Natural Health Trends | Industry median |
|---|---|---|
| Operating Cash Flow | -$7.28M | $3.55M |
| Capital Expenditures | -$167.00K | -$34.65M |
| Free Cash Flow | -$7.45M | $15.14M |
| FCF Per Share | -$0.87 | $0.38 |
Efficiency
| Measure | Natural Health Trends | Industry median |
|---|---|---|
| Asset Turnover | 0.90 | 1.65 |
| Inventory Turnover | 4.18 | 9.79 |
| Revenue Per Employee | $318.71K | $1.02M |
| Profits Per Employee | -$9.65K | -$8.95K |
| Employee Count | 120 | 559 |
Dividends and yields
| Measure | Natural Health Trends | Industry median |
|---|---|---|
| Earnings Yield | -14.4% | -0.31% |
| FCF Yield | -92.3% | 4.46% |
| Dividend Yield | 85.1% | 1.22% |
| Shareholder Yield | 85.1% | 0.83% |
| Dividend Per Share | $0.80 | $1.64 |
| Dividend Growth (YoY) | 0.00% | 1.97% |
| Years of Dividend Growth | 0 | 7 |
Shares
| Measure | Natural Health Trends | Industry median |
|---|---|---|
| Shares Outstanding | 8,577,850 | 32,773,350 |
| Shares Change (YoY) | -2.86% | 0.00% |
| Float | 7,471,760 | 22,533,950 |
| Shares Held by Insiders | 12.9% | 8.34% |
| Shares Held by Institutions | 12.1% | 76.1% |
Taxes
| Measure | Natural Health Trends | Industry median |
|---|---|---|
| Income Tax | $292.00K | $3.29M |
Scores
| Measure | Natural Health Trends | Industry median |
|---|---|---|
| Altman Z-Score | 0.17 | 3.72 |
| Piotroski F-Score | 3 | 4 |
Calculated by StockData from Natural Health Trends's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.