Natural Health Trends Corp. - C (NHTC) Financials
NHTC Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
March 31, 2024 | 67.6 million | 28.3 million |
Dec. 31, 2023 | 69.1 million | 27.5 million |
Sept. 30, 2023 | 71.8 million | 28.5 million |
June 30, 2023 | 74.8 million | 29.4 million |
NHTC Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
March 31, 2024 | 538000 | ? |
Dec. 31, 2023 | -83000 | 38000 |
Sept. 30, 2023 | -887000 | 38000 |
June 30, 2023 | -2.7 million | 39000 |
NHTC Net Income
Date | Net Income |
---|---|
March 31, 2024 | 188000 |
Dec. 31, 2023 | 358000 |
Sept. 30, 2023 | 172000 |
June 30, 2023 | -219000 |
NHTC Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
March 31, 2024 | 54.4 million | - | - |
Dec. 31, 2023 | 56.2 million | - | 3.5 million |
Sept. 30, 2023 | 58.4 million | - | 3.7 million |
June 30, 2023 | 61.6 million | - | 3.7 million |
NHTC Shares Outstanding
NHTC Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
March 31, 2024 | 11000 | - | 3.9 million | 4.5 million |
Dec. 31, 2023 | 14000 | - | 3.8 million | 4.6 million |
Sept. 30, 2023 | 18000 | - | 3.9 million | 4.4 million |
June 30, 2023 | 7000 | - | 4.1 million | 8.6 million |
NHTC Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
March 31, 2024 | 11.0 million | 2.9 million |
Dec. 31, 2023 | 10.9 million | 2.8 million |
Sept. 30, 2023 | 10.6 million | 2.7 million |
June 30, 2023 | 10.5 million | 2.7 million |
NHTC
Price: $6.51
Dividend Yield: 13.29%
Forward Dividend Yield: 12.29%
Payout Ratio: 1000.00%
Dividend Per Share: 0.80 USD
Earnings Per Share: 0.06 USD
P/E Ratio: 102.17
Exchange: NCM
Sector: Consumer Cyclical
Industry: Internet Retail
Volume: 59200
Ebitda: 54.9 millionMarket Capitalization: 70.6 million
Average Dividend Frequency: 4
Years Paying Dividends: 11
DGR5: 7.36%
DGR10: 30.00%