Stock NHTC NATURAL HEALTH TRENDS CORP.
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Financials Natural Health Trends Corp.

Equities

NHTC

US63888P4063

Other Specialty Retailers

Market Closed - Nasdaq
Other stock markets
 04:30:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
6.57 USD -1.20% Intraday chart for Natural Health Trends Corp. -1.65% +12.12%
Feb. 07 Transcript : Natural Health Trends Corp., Q4 2023 Earnings Call, Feb 07, 2024
Feb. 07 Natural Health Trends Corp. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 209.3 56.28 53.58 75.32 39.18 67.08
Enterprise Value (EV) 1 76.63 -36.54 -34.85 -5.361 -26.36 14.36
P/E ratio 6.75 x -10.3 x 71.1 x 75.1 x 125 x 118 x
Yield 3.14% 2.97% 16.1% 11.8% 23.3% 13.7%
Capitalization / Revenue 1.09 x 0.73 x 0.86 x 1.26 x 0.8 x 1.53 x
EV / Revenue 0.4 x -0.47 x -0.56 x -0.09 x -0.54 x 0.33 x
EV / EBITDA 2.24 x 7.5 x -32.3 x -2.87 x 399 x -9.53 x
EV / FCF 3.67 x 2.24 x -27.2 x -2.85 x 13.8 x -17 x
FCF Yield 27.2% 44.7% -3.67% -35% 7.22% -5.89%
Price to Book 2.33 x 0.75 x 0.8 x 1.28 x 0.78 x 1.61 x
Nbr of stocks (in thousands) 11,319 10,460 10,758 11,141 11,423 11,447
Reference price 2 18.49 5.380 4.980 6.760 3.430 5.860
Announcement Date 4/26/19 3/9/20 2/26/21 2/25/22 3/3/23 2/28/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 191.9 77.61 62.07 60 49.13 43.92
EBITDA 1 34.16 -4.872 1.079 1.87 -0.066 -1.507
EBIT 1 33.73 -5.259 0.669 1.571 -0.27 -1.671
Operating Margin 17.58% -6.78% 1.08% 2.62% -0.55% -3.8%
Earnings before Tax (EBT) 1 34.52 -5.597 1.49 1.51 0.602 0.745
Net income 1 31.04 -5.611 0.843 1.085 0.313 0.568
Net margin 16.17% -7.23% 1.36% 1.81% 0.64% 1.29%
EPS 2 2.740 -0.5200 0.0700 0.0900 0.0275 0.0497
Free Cash Flow 1 20.85 -16.33 1.279 1.878 -1.905 -0.8464
FCF margin 10.87% -21.04% 2.06% 3.13% -3.88% -1.93%
FCF Conversion (EBITDA) 61.05% - 118.55% 100.42% - -
FCF Conversion (Net income) 67.19% - 151.73% 173.08% - -
Dividend per Share 2 0.5800 0.1600 0.8000 0.8000 0.8000 0.8000
Announcement Date 4/26/19 3/9/20 2/26/21 2/25/22 3/3/23 2/28/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 133 92.8 88.4 80.7 65.5 52.7
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 20.9 -16.3 1.28 1.88 -1.9 -0.85
ROE (net income / shareholders' equity) 34.4% -6.8% 1.18% 1.71% 0.57% 1.24%
ROA (Net income/ Total Assets) 13.3% -2.38% 0.37% 0.96% -0.19% -1.38%
Assets 1 233.7 235.9 226.3 112.9 -168.1 -41.31
Book Value Per Share 2 7.930 7.170 6.240 5.290 4.390 3.630
Cash Flow per Share 2 11.70 9.180 8.510 7.460 6.100 4.900
Capex 1 0.21 0.19 0.21 0.23 0.14 0.05
Capex / Sales 0.11% 0.24% 0.34% 0.37% 0.29% 0.1%
Announcement Date 4/26/19 3/9/20 2/26/21 2/25/22 3/3/23 2/28/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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