NASDAQ · Specialty Retail

NHTC (NHTC) Stock

$1.84 -3.16% NASDAQ: NHTC Consumer Cyclical

Valuation

MetricValue
Price$1.84
Market Cap$20.53M
P/E Ratio-20.87
P/B Ratio1.52
P/S Ratio0.48
EPS (TTM)$-0.08
52-Week High$5.10
52-Week Low$1.55
Dividend Yield—

Financials & Margins

MetricValue
ROE-3.13%
ROA-2.41%
ROCE-8.70%
Gross Margin-5.00%
Operating Margin-5.00%
Net Margin-3.03%
Debt/Equity0.18
Current Ratio2.43

Annual Financials (USD)

Metric20212022202320242025
Revenue$60.0M$49.0M$44.0M$43.0M$40.0M
Operating Profit$2.0M$0$-2.0M$-1.0M$-2.0M
Net Profit$1.0M$0$1.0M$1.0M$-1.0M
EPS$0.10$0.03$0.05$0.05$-0.08
Op Margin2.6%-0.6%-3.8%-3.0%-4.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$98.0M$83.0M$69.0M$55.0M$38.0M
Total Liabilities$39.0M$33.0M$27.0M$22.0M$15.0M
Cash$84.0M$70.0M$56.0M$14.0M$7.0M
Borrowings$3.0M$4.0M$3.0M$3.0M$3.0M

Latest News

Natural Health Trends to Report Second Quarter 2026 Financial Results on July 29th GlobeNewswire · Jul 22, 2026 NHTC Downgraded to Underperform on Weak Demand & Cash Burn Zacks · May 19, 2026 Natural Health Stock Rises Post Q1 Earnings, Margin Gains Zacks · May 5, 2026 Natural Health Trends Corp (NHTC) Q1 2026 Earnings Call Highlights: Navigating Challenges with ... GuruFocus.com · Apr 30, 2026 Natural Health Trends: Q1 Earnings Snapshot Associated Press · Apr 29, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$1.0M$-5.0M$-4.0M$-3.0M$-6.0M
Investing Cash Flow$0$0$0$-30.0M$8.0M
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$-9.0M$-15.0M$-14.0M$-43.0M$-7.0M
Free Cash Flow$1.0M$-5.0M$-4.0M$-3.0M$-6.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA—
FCF Yield-34.44%
Quick Ratio1.85
Interest Coverage—
Return 1Y-50.43%
Return 3Y-45.73%
Return 5Y-47.61%

Ownership

Insiders Held12.90%
Institutions Held12.70%
Institutions Float Held14.58%
Institutional HolderSharesReport Date
Renaissance Technologies, LLC555,4152026-03-31
Blackrock Inc.116,1342026-03-31
Geode Capital Management, LLC106,0272026-03-31
Vanguard Capital Management LLC76,6042026-03-31
Vanguard Fiduciary Trust Co34,9052026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CULP $3.59 +1.13% -2.01 $45.46M 0.00%
DXLG $0.62 -1.18% -1.08 $34.27M 0.00%
HOUR $1.78 +0.00% 41.20 $62.64M 0.00%
LITBLightInTheBox Holding Co., Ltd. $2.55 — 2.83 $23.30M 0.00%
OCG $1.63 -5.26% -0.02 $3.16M 8.15%

About NHTC

NHTC is led by CEO Chris T. Sharng, employs 133 people, headquartered in HK, publicly traded since 1995.

NHTC stock trades at $1.84 with a market capitalization of $20.53M. The stock is valued at a price-to-earnings (P/E) ratio of -20.87, price-to-book of 1.52, price-to-sales of 0.48. Over the past 52 weeks the stock has ranged between $1.55 and $5.10, and currently trades 63.9% below its 52-week high.

On profitability, NHTC generates a return on equity (ROE) of -3.13%, return on capital employed of -8.70%, an operating margin of -5.00%, a net profit margin of -3.03%.

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