Saturday 14 November 2026 Export NHTC’s income statement to Excel — free account

Natural Health Trends Corp.

NHTC

Natural Health Trends Corp.’s revenue for fiscal 2025 (year ended December 2025) was $39.8 million, down 7.42% from fiscal 2024.

Revenue: −20.2%
EPS: +32.5%
Free cash flow: −1,670.0%

Quarter to September 2026, against a year earlier

0.75 0.02 +2.74%

Follow NHTC

Alert me

Market cap: $6.2M
P/E: n/m
Fwd P/E: 75.1×
Dividend yield: 53.3%
F-score: 3/9
ROIC: 0.00%
Net debt / EBITDA: 17.0×
Dividend safety: 20/100

Overview

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
Piotroski F-Score Full definition →	6	6	4	3	7	6	3	5	4	3
P/E ratio Full definition →	5.03	7.54	6.75	0.00	59.86	71.84	103.23	131.11	86.36	0.00
P/S ratio Full definition →	0.97	0.90	1.09	0.75	0.85	1.24	0.81	1.54	1.23	0.89
Altman Z-Score Full definition →	7.01	4.83	4.97	2.29	2.43	2.65	1.97	2.43	2.10	1.61
P/FCF ratio Full definition →	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) Full definition →	8.81	8.61	8.19	6.40	6.99	6.30	5.76	4.79	3.40	1.73
P/Operating CF Full definition →	16.48	15.81	46.99	531.69	15.50	47.35	42.64	(977.86)	602.02	(37.04)
Dividend Safety Score Full definition →	—	—	—	—	—	—	—	—	—	20
P/B ratio Full definition →	3.38	1.97	2.33	0.78	0.78	1.25	0.80	1.62	1.61	1.52
Price to Tangible BV Full definition →	3.45	2.00	2.37	0.80	0.80	1.29	0.83	1.69	1.70	1.64
EV/Sales Full definition →	0.53	0.22	0.40	(0.48)	(0.64)	(0.16)	(0.60)	0.26	0.21	0.17
EV/EBITDA Full definition →	2.36	0.98	2.24	7.71	0.00	0.00	449.59	0.00	0.00	0.00
EV/Operating CF Full definition →	2.87	1.61	2.57	2.01	(20.92)	(9.22)	6.12	(2.64)	(2.68)	(1.11)
EV/FCF Full definition →	2.92	1.63	2.59	1.99	(23.55)	(11.84)	5.94	(2.61)	(2.64)	(1.10)
Quick Ratio Full definition →	2.20	3.23	3.08	3.65	4.29	3.40	3.41	2.81	2.11	2.11
Current Ratio Full definition →	2.47	3.61	3.49	4.12	4.64	3.79	3.79	3.21	2.45	2.50
Net Debt/EBITDA Full definition →	(1.95)	(3.10)	(3.88)	19.71	(85.60)	(44.84)	1,055.56	37.28	37.62	16.99
Debt/Assets Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Asset Turnover Full definition →	2.11	1.28	1.21	0.56	0.55	0.59	0.54	0.58	0.69	0.85
Operating CF/Net income Full definition →	0.97	1.13	0.96	3.32	2.24	0.94	(15.50)	(7.53)	(5.89)	6.80
Capex/Depreciation Full definition →	(2.30)	(0.52)	(0.50)	(0.09)	(0.51)	(0.75)	(0.70)	(0.28)	(0.44)	(0.62)
ROE Full definition →	79.12%	27.25%	34.39%	(6.80%)	1.18%	1.71%	0.57%	1.24%	1.54%	(3.13%)
ROA Full definition →	40.47%	15.33%	19.55%	(4.06%)	0.75%	1.06%	0.35%	0.75%	0.92%	(1.88%)
ROIC Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Tangible Assets Full definition →	64.44%	21.34%	28.73%	(6.78%)	1.07%	1.57%	0.54%	1.28%	1.88%	(4.27%)
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	0.04%	0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.37%	0.34%	0.33%
Graham Net Nets Full definition →	0.27	0.46	0.39	1.11	1.16	0.73	1.12	0.54	0.54	0.54
Graham Number Full definition →	28.14	19.51	22.14	0.00	3.45	3.38	1.84	1.92	1.86	0.00
Earnings Yield Full definition →	19.88%	13.27%	14.82%	(9.67%)	1.67%	1.39%	0.97%	0.76%	1.16%	(2.55%)
Free Cash Flow Yield Full definition →	18.78%	14.78%	14.11%	(32.19%)	3.16%	1.06%	(12.49%)	(6.41%)	(6.46%)	(17.07%)
Revenue per Share Full definition →	25.28	17.56	16.98	7.14	5.84	5.45	4.32	3.84	3.75	3.46
Operating CF per Share Full definition →	4.67	2.36	2.63	(1.71)	0.18	0.09	(0.43)	(0.37)	(0.29)	(0.52)
Capex per Share Full definition →	(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 Full definition →	4.59	2.34	2.61	(1.73)	0.16	0.07	(0.44)	(0.38)	(0.30)	(0.53)
Cash per Share Full definition →	11.06	12.03	11.74	8.83	8.69	7.61	6.13	4.91	3.83	2.51
Shareholders Equity per Share Full definition →	7.24	8.05	7.95	6.91	6.37	5.40	4.41	3.64	2.87	2.04
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	7.24	8.05	7.95	6.91	6.37	5.40	4.41	3.64	2.87	2.04
Free Cash Flow Full definition →	52.27	26.33	29.50	(18.83)	1.67	0.79	(4.99)	(4.32)	(3.42)	(6.06)
Working Capital Full definition →	84.09	109.32	107.10	82.07	78.24	68.81	57.11	44.25	30.18	20.51
Capital Expenditures Full definition →	(0.90)	(0.28)	(0.21)	(0.19)	(0.21)	(0.22)	(0.14)	(0.05)	(0.06)	(0.07)
Net Current Asset Value Full definition →	75.63	82.31	82.13	64.94	61.50	54.60	44.89	36.74	28.50	19.20
EV/EBIT Full definition →	2.38	0.99	2.26	5.35	0.00	0.00	109.90	0.00	0.00	0.00
Capex to Sales Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Operating Income Full definition →	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 Full definition →	0.28	0.47	0.45	2.93	0.76	0.65	0.52	0.62	0.69	0.71
Cash ROIC Full definition →	25.09%	11.65%	13.26%	(11.00%)	1.05%	0.55%	(4.17%)	(4.42%)	(4.46%)	(11.60%)
Accounts Receivable Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts Payable Turnover Full definition →	21.93	19.84	23.28	17.40	26.97	22.39	16.12	12.42	11.86	14.51
Inventory Turnover Full definition →	5.06	3.93	3.83	2.17	3.34	3.32	2.59	2.53	2.96	3.96
Average Days of Payables Full definition →	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 Full definition →	74.84	79.32	112.79	116.27	81.19	127.84	130.45	140.22	106.84	71.00
Average Payables Full definition →	2.50	1.95	1.69	1.16	0.63	0.67	0.79	0.90	0.94	0.73
Average Inventory Full definition →	10.86	9.83	10.28	9.28	5.09	4.52	4.89	4.41	3.78	2.66
Average Assets Full definition →	136.10	153.80	158.74	138.21	112.22	102.15	90.59	75.95	62.23	46.89
Average Common Equity Full definition →	69.62	86.53	90.24	82.46	71.38	63.59	54.82	45.88	37.24	28.15

Fold the line items

Columns are period end dates · fundamentals updated 2 Nov 2026

Stockrow Weekly