SuperworthNatural Health Trends NHTC
- Market cap
- $6.7M
- PE
- n/m
- a loss over the last year
- Forward PE
- n/m
- not a meaningful number
- Price to sales
- 0.2×
- EV/EBIT
- n/m
- a loss over the last year
- Revenue, 12 months
- $36M
- −14% on a year ago
- Net margin
- −4.5%
- Free cash flow yield
- −52.2%
Natural Health Trends trades at 0.2× sales. Its trailing earnings are negative, so it has no PE. Revenue was $36M over the last twelve months, down 14% on a year earlier with a −5% net margin.
Charts
Financials
| Income statement | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $10.6M−9% | $10.9M−13% | $11M−8% | $10.5M−0% | $10.7M+1% | $10.8M−1% | $10.7M−2% | $9.8M−6% | $9.5M−11% | $9.7M−10% | $9.2M−14% | $7.6M−23% | |
| Cost of revenue | $2.7M−13% | $2.8M−15% | $2.9M−4% | $2.7M+1% | $2.8M+3% | $2.8M+1% | $2.8M−3% | $2.6M−5% | $2.5M−10% | $2.6M−6% | $2.3M−19% | $1.9M−26% |
| Gross profit | $7.9M−8% | $8.1M−12% | $8M−9% | $7.8M−1% | $7.9M+0% | $8M−1% | $7.9M−2% | $7.3M−7% | $7M−12% | $7.1M−12% | $6.9M−13% | $5.7M−21% |
| SG&A | $3.9M−1% | $3.8M+0% | $3.9M−7% | $3.8M−7% | $3.9M+0% | $3.9M+2% | $3.8M−4% | $3.6M−6% | $3.6M−7% | $3.8M−3% | $3.5M−6% | $3.3M−9% |
| −$292K+101% | −$242K | −$365K−7% | −$238K−68% | −$275K−6% | −$421K+74% | −$345K−6% | −$333K+40% | −$495K+80% | −$635K+51% | −$474K+37% | −$643K+93% | |
| Interest expense | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Pre-tax income | $293K+598% | $466K+5% | $198K−31% | $281K | $166K−43% | −$25K | $120K−39% | $15K−95% | −$289K | −$413K+1552% | −$179K | −$453K |
| $121K | $108K−58% | $10K−67% | $108K | $131K+8% | −$201K | −$2K | $0 | $142K+8% | $175K | −$25K+1150% | −$2K | |
| Net income | $172K+266% | $358K+90% | $188K−27% | $173K | $35K−80% | $176K−51% | $122K−35% | $15K−91% | −$431K | −$588K | −$154K | −$451K |
| $0.02 | $0.03+50% | $0.02+0% | $0.02 | $0.00 | $0.02−33% | $0.01−50% | $0.00 | −$0.04 | −$0.05 | −$0.02 | −$0.05 | |
| 11.5M+0% | 11.5M+1% | 11.5M+0% | 11.5M+0% | 11.5M+0% | 11.5M+0% | 11.5M+0% | 11.5M+0% | 11.5M+0% | 11.5M+0% | 10.1M−12% | 8.6M−25% |
EPS, diluted: 16 periods, Q4 FY10 to Q4 FY25: quarter's net income to common over its shares, to the cent.
Diluted shares: 4 periods, Q4 FY10 to Q4 FY25: a loss quarter: its basic count, share-days: the 12-month average less the 9-month, weighted by days. 12 periods, Q4 FY11 to Q4 FY24: share-days: the 12-month average less the 9-month, weighted by days.
From each company's 10-Q and 10-K filings, the newest version of each figure. Quarters are as filed (a fourth quarter is the year less its first nine months), fiscal years as the 10-K prints them, restated where a later 10-K restated them, and balance sheet lines as of the period's end. A quarter whose 10-Q isn't filed yet is from the company's results release. Growth is on the same period a year earlier. A dash is a period with no figure for the line: the filing doesn't print it, or it hasn't been read yet.
Peers
Companies in Food Distribution nearest Natural Health Trends' size, closest first.
| Company | Market cap | PE | Its 10y median PE | Fwd PE | P/S | Revenue growth | Net margin |
|---|---|---|---|---|---|---|---|
| NHTCNatural Health Trends | $6.7M | n/m | 52.2× | 0.2× | −14% | −4.5% | |
| EDUCEducational Development | $8.7M | 5.4× | 11.3× | 0.4× | −32% | 8.6% | |
| RAVERave Restaurant | $31.3M | 10.5× | 13.8× | 2.4× | +7% | 22.3% | |
| DITAmcon Distributing | $59.9M | 32.4× | 14.2× | 0.0× | +7% | 0.1% | |
| Peer median | $31.3M | 10.5× | 13.8× | 0.4× | +7% | 8.6% |
More on Natural Health Trends
Each number over time
- PE ratio
- Price to sales ratio
- EV/EBIT
- Price to free cash flow
- Price to book ratio
- Market cap
- Revenue
- EPS
- Free cash flow
- Profit margin
- Shares outstanding
Where it ranks
Its groups
About
- Industry
- Food Distribution
- Sector
- Consumer Defensive
Valuation data, not investment advice. Prices as of .