Saturday 17 October 2026
Export NHTC’s income statement to Excel — free account
Natural Health Trends Corp.
NHTC Consumer Cyclical Internet Retail
Natural Health Trends Corp.’s revenue for fiscal 2025 (year ended December 2025) was $39.8 million, down 7.42% from fiscal 2024. In the quarter to June 2026, revenue fell 22.5%, EPS fell 3,946.2% and free cash flow grew 70.1%, each against the same quarter a year earlier.
0.97
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+1.04%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
6 | 6 | 4 | 3 | 7 | 6 | 3 | 5 | 4 | 3 |
P/E ratio |
5.03 | 7.54 | 6.75 | 0.00 | 59.86 | 71.84 | 103.23 | 131.11 | 86.36 | 0.00 |
P/S ratio |
0.97 | 0.90 | 1.09 | 0.75 | 0.85 | 1.24 | 0.81 | 1.54 | 1.23 | 0.89 |
Altman Z-Score |
7.01 | 4.83 | 4.97 | 2.29 | 2.43 | 2.65 | 1.97 | 2.43 | 2.10 | 1.61 |
P/FCF ratio |
5.32 | 6.77 | 7.09 | 0.00 | 31.62 | 94.15 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
8.81 | 8.61 | 8.19 | 6.40 | 6.99 | 6.30 | 5.76 | 4.79 | 3.40 | 1.73 |
P/Operating CF |
16.48 | 15.81 | 46.99 | 531.69 | 15.50 | 47.35 | 42.64 | (977.86) | 602.02 | (37.04) |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 20 |
P/B ratio |
3.38 | 1.97 | 2.33 | 0.78 | 0.78 | 1.25 | 0.80 | 1.62 | 1.61 | 1.52 |
Price to Tangible BV |
3.45 | 2.00 | 2.37 | 0.80 | 0.80 | 1.29 | 0.83 | 1.69 | 1.70 | 1.64 |
EV/Sales |
0.53 | 0.22 | 0.40 | (0.48) | (0.64) | (0.16) | (0.60) | 0.26 | 0.21 | 0.17 |
EV/EBITDA |
2.36 | 0.98 | 2.24 | 7.71 | 0.00 | 0.00 | 449.59 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
2.87 | 1.61 | 2.57 | 2.01 | (20.92) | (9.22) | 6.12 | (2.64) | (2.68) | (1.11) |
EV/FCF |
2.92 | 1.63 | 2.59 | 1.99 | (23.55) | (11.84) | 5.94 | (2.61) | (2.64) | (1.10) |
Quick Ratio |
2.20 | 3.23 | 3.08 | 3.65 | 4.29 | 3.40 | 3.41 | 2.81 | 2.11 | 2.11 |
Current Ratio |
2.47 | 3.61 | 3.49 | 4.12 | 4.64 | 3.79 | 3.79 | 3.21 | 2.45 | 2.50 |
Net Debt/EBITDA |
(1.95) | (3.10) | (3.88) | 19.71 | (85.60) | (44.84) | 1,055.56 | 37.28 | 37.62 | 16.99 |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
2.11 | 1.28 | 1.21 | 0.56 | 0.55 | 0.59 | 0.54 | 0.58 | 0.69 | 0.85 |
Operating CF/Net income |
0.97 | 1.13 | 0.96 | 3.32 | 2.24 | 0.94 | (15.50) | (7.53) | (5.89) | 6.80 |
Capex/Depreciation |
(2.30) | (0.52) | (0.50) | (0.09) | (0.51) | (0.75) | (0.70) | (0.28) | (0.44) | (0.62) |
| 79.12% | 27.25% | 34.39% | (6.80%) | 1.18% | 1.71% | 0.57% | 1.24% | 1.54% | (3.13%) | |
| 40.47% | 15.33% | 19.55% | (4.06%) | 0.75% | 1.06% | 0.35% | 0.75% | 0.92% | (1.88%) | |
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
64.44% | 21.34% | 28.73% | (6.78%) | 1.07% | 1.57% | 0.54% | 1.28% | 1.88% | (4.27%) |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
15.03% | 16.31% | 16.31% | 35.07% | 29.33% | 29.74% | 32.56% | 36.44% | 36.11% | 37.11% |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.04% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.37% | 0.34% | 0.33% |
Graham Net Nets |
0.27 | 0.46 | 0.39 | 1.11 | 1.16 | 0.73 | 1.12 | 0.54 | 0.54 | 0.54 |
Graham Number |
28.14 | 19.51 | 22.14 | 0.00 | 3.45 | 3.38 | 1.84 | 1.92 | 1.86 | 0.00 |
Earnings Yield |
19.88% | 13.27% | 14.82% | (9.67%) | 1.67% | 1.39% | 0.97% | 0.76% | 1.16% | (2.55%) |
Free Cash Flow Yield |
18.78% | 14.78% | 14.11% | (32.19%) | 3.16% | 1.06% | (12.49%) | (6.41%) | (6.46%) | (17.07%) |
Revenue per Share |
25.28 | 17.56 | 16.98 | 7.14 | 5.84 | 5.45 | 4.32 | 3.84 | 3.75 | 3.46 |
Operating CF per Share |
4.67 | 2.36 | 2.63 | (1.71) | 0.18 | 0.09 | (0.43) | (0.37) | (0.29) | (0.52) |
Capex per Share |
(0.08) | (0.02) | (0.02) | (0.02) | (0.02) | (0.02) | (0.01) | 0.00 | 0.00 | (0.01) |
Free Cash Flow per Share |
4.59 | 2.34 | 2.61 | (1.73) | 0.16 | 0.07 | (0.44) | (0.38) | (0.30) | (0.53) |
Cash per Share |
11.06 | 12.03 | 11.74 | 8.83 | 8.69 | 7.61 | 6.13 | 4.91 | 3.83 | 2.51 |
Shareholders Equity per Share |
7.24 | 8.05 | 7.95 | 6.91 | 6.37 | 5.40 | 4.41 | 3.64 | 2.87 | 2.04 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
7.24 | 8.05 | 7.95 | 6.91 | 6.37 | 5.40 | 4.41 | 3.64 | 2.87 | 2.04 |
Free Cash Flow |
52.27 | 26.33 | 29.50 | (18.83) | 1.67 | 0.79 | (4.99) | (4.32) | (3.42) | (6.06) |
Working Capital |
84.09 | 109.32 | 107.10 | 82.07 | 78.24 | 68.81 | 57.11 | 44.25 | 30.18 | 20.51 |
Capital Expenditures |
(0.90) | (0.28) | (0.21) | (0.19) | (0.21) | (0.22) | (0.14) | (0.05) | (0.06) | (0.07) |
Net Current Asset Value |
75.63 | 82.31 | 82.13 | 64.94 | 61.50 | 54.60 | 44.89 | 36.74 | 28.50 | 19.20 |
EV/EBIT |
2.38 | 0.99 | 2.26 | 5.35 | 0.00 | 0.00 | 109.90 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Operating Income |
4.34 | 4.14 | 6.20 | 0.00 | 79.13 | 47.41 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.28 | 0.47 | 0.45 | 2.93 | 0.76 | 0.65 | 0.52 | 0.62 | 0.69 | 0.71 |
Cash ROIC |
25.09% | 11.65% | 13.26% | (11.00%) | 1.05% | 0.55% | (4.17%) | (4.42%) | (4.46%) | (11.60%) |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
21.93 | 19.84 | 23.28 | 17.40 | 26.97 | 22.39 | 16.12 | 12.42 | 11.86 | 14.51 |
Inventory Turnover |
5.06 | 3.93 | 3.83 | 2.17 | 3.34 | 3.32 | 2.59 | 2.53 | 2.96 | 3.96 |
Average Days of Payables |
14.26 | 16.54 | 15.12 | 12.35 | 12.46 | 18.51 | 23.35 | 32.34 | 29.22 | 19.25 |
Days of Inventory on Hand |
74.84 | 79.32 | 112.79 | 116.27 | 81.19 | 127.84 | 130.45 | 140.22 | 106.84 | 71.00 |
Average Payables |
2.50 | 1.95 | 1.69 | 1.16 | 0.63 | 0.67 | 0.79 | 0.90 | 0.94 | 0.73 |
Average Inventory |
10.86 | 9.83 | 10.28 | 9.28 | 5.09 | 4.52 | 4.89 | 4.41 | 3.78 | 2.66 |
Average Assets |
136.10 | 153.80 | 158.74 | 138.21 | 112.22 | 102.15 | 90.59 | 75.95 | 62.23 | 46.89 |
Average Common Equity |
69.62 | 86.53 | 90.24 | 82.46 | 71.38 | 63.59 | 54.82 | 45.88 | 37.24 | 28.15 |
Columns are period end dates