Natural Health Trends Corp. - C (NHTC) Financials
NHTC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 71.8 million | 28.5 million |
| 2023-06-30 | 74.8 million | 29.4 million |
| 2023-03-31 | 80.2 million | 32.1 million |
| 2022-12-31 | 82.8 million | 32.7 million |
NHTC Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | -887000 | 38000 |
| 2023-06-30 | -2.7 million | 39000 |
| 2023-03-31 | -703000 | 46000 |
| 2022-12-31 | 925000 | ? |
NHTC Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | 172000 |
| 2023-06-30 | -219000 |
| 2023-03-31 | 257000 |
| 2022-12-31 | 188000 |
NHTC Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 58.4 million | - | 3.7 million |
| 2023-06-30 | 61.6 million | - | 3.7 million |
| 2023-03-31 | 66.6 million | - | 4.0 million |
| 2022-12-31 | 69.7 million | - | 4.1 million |
NHTC Shares Outstanding
NHTC Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 18000 | - | 8.2 million | - |
| 2023-06-30 | 7000 | - | 8.6 million | 8.6 million |
| 2023-03-31 | 7000 | - | 4.2 million | 5.0 million |
| 2022-12-31 | 13000 | - | 3.8 million | 5.4 million |
NHTC Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 10.6 million | 2.7 million |
| 2023-06-30 | 10.5 million | 2.7 million |
| 2023-03-31 | 11.9 million | 3.0 million |
| 2022-12-31 | 12.5 million | 3.3 million |
NHTC
Price: $6.57
Dividend Yield: 0.11%
Forward Dividend Yield: 12.18%
Payout Ratio: 1600.00%
Dividend Per Share: 0.80 USD
Earnings Per Share: 0.05 USD
P/E Ratio: 127.60
Exchange: NCM
Sector: Consumer Cyclical
Industry: Internet Retail
Volume: 59200
Ebitda: 54.9 millionMarket Capitalization: 80.3 million
Average Dividend Frequency: 4
Years Paying Dividends: 11
DGR3: 27.27%
DGR5: 23.33%