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    • Natural Health Trends Corp. logo

    Natural Health Trends Corp.

    NHTC | NASDAQ
    Chart Builder DCF Calculator
    $1.17
    -$0.20 (-14.60%)
    At close: Sep 21, 2026, 4:00 PM ET
    $1.15
    -$0.02 (-1.71%)
    Pre-market: Sep 22, 2026, 8:21 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $10.04M
    Enterprise Value
    $-5.84M
    Beta
    0.89
    Average Volume
    42.25K
    Shares Outstanding (Diluted)
    9.36M
    Shares Change YoY
    -18.62%
    Institutional Ownership
    10.64%
    Exchange
    NASDAQ
    ISIN
    US63888P4063

    Price Performance

    Price Change 1M
    -31.6%
    Price Change 3M
    -29.5%
    Price Change 6M
    -58.5%
    Price Change YTD
    -62.0%
    Price Change 1Y
    -74.4%
    Price Change 3Y
    -77.9%
    Price Change 5Y
    -83.8%
    1M CAGR (ann.)
    -32.0%
    1Y CAGR (ann.)
    -71.3%
    5Y CAGR (ann.)
    -20.6%
    All-Time CAGR
    4.8%

    Valuation

    PE Ratio
    -7.80
    Forward PE
    N/A
    PEG Ratio
    0.22
    Forward PEG
    0.22
    PS Ratio
    0.28
    Forward PS
    N/A
    PB Ratio
    0.66
    P/FCF Ratio
    -4.27
    P/Adj. FCF Ratio
    -4.20
    P/OCF Ratio
    -5.85
    EV/Sales
    -0.16
    EV/EBIT
    4.37
    EV/EBITDA
    4.59
    EV/FCF
    2.48
    Earnings Yield
    -12.8%
    FCF Yield
    -23.4%
    Adj. FCF Yield
    -23.8%

    Financial Health

    Net Cash
    $17.76M
    Total Debt
    $2.75M
    Cash & Short-Term Investments
    $18.62M
    Total Assets
    $29.21M
    Current Ratio
    1.99
    Quick Ratio
    1.81
    Debt / Equity Ratio
    0.18
    Debt / EBITDA
    -2.16
    Debt / FCF
    -1.17
    OCF / Debt
    -0.68
    Interest Coverage
    0.00
    Altman Z-Score
    0.14
    Piotroski F-Score
    3

    Margins & Profitability

    Gross Profit Margin
    74.1%
    Operating Profit Margin
    -6.2%
    EBITDA Margin
    -3.5%
    Net Profit Margin
    -4.5%
    FCF Margin
    -6.5%
    Adj. FCF Margin
    -6.6%
    SBC / Revenue
    0.1%
    SBC Impact (per share)
    -1.5%

    Returns

    Return on Assets
    -5.6%
    Return on Equity
    -8.0%
    Return on Invested Capital
    -12.4%
    Return on Capital Employed
    -13.0%
    Return on Tangible Assets
    -5.6%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    -8.2%
    Revenue CAGR 5Y
    -9.8%
    Revenue CAGR 10Y
    -19.3%
    EPS CAGR 3Y
    -811.3%
    EPS CAGR 5Y
    -440.3%
    EPS CAGR 10Y
    -49.4%
    FCF CAGR 3Y
    21.0%
    FCF CAGR 5Y
    2.3%
    FCF CAGR 10Y
    -90.0%

    Analyst Forecasts

    Analyst Rating
    Hold
    Analyst Count
    0
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    Nov 3, 2026
    EPS Estimate (next Q)
    N/A
    EPS Growth Est (next Q)
    N/A
    Revenue Est (next Q)
    N/A
    Revenue Growth Est (next Q)
    N/A

    Cash Flow

    Operating Cash Flow
    $-1.87M
    Free Cash Flow
    $-2.35M
    Adj. Free Cash Flow
    $-2.39M
    FCF Per Share
    -$0.25
    OCF Per Share
    -$0.20
    OCF/S Ratio
    -5.2%

    Income Statement

    Revenue
    $36.04M
    Gross Profit
    $26.71M
    Operating Income
    $-2.25M
    EBITDA
    $-1.27M
    Net Income
    $-1.62M
    EPS (Diluted)
    -$0.15
    Revenue / Employee
    $302.82K
    Profit / Employee
    $-13.65K
    Employees
    119

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