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Saturday 14 November 2026
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Natural Health Trends Corp.
NHTCConsumer 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.
- 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%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
3 | 4 | 5 | 3 | 6 | 7 | 3 | 4 | 6 | 6 |
P/E ratio |
0.00 | 86.36 | 131.11 | 103.23 | 71.84 | 59.86 | 0.00 | 6.75 | 7.54 | 5.03 |
P/S ratio |
0.89 | 1.23 | 1.54 | 0.81 | 1.24 | 0.85 | 0.75 | 1.09 | 0.90 | 0.97 |
Altman Z-Score |
1.61 | 2.10 | 2.43 | 1.97 | 2.65 | 2.43 | 2.29 | 4.97 | 4.83 | 7.01 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 94.15 | 31.62 | 0.00 | 7.09 | 6.77 | 5.32 |
Altman Z″-Score (non-manufacturers) |
1.73 | 3.40 | 4.79 | 5.76 | 6.30 | 6.99 | 6.40 | 8.19 | 8.61 | 8.81 |
P/Operating CF |
(37.04) | 602.02 | (977.86) | 42.64 | 47.35 | 15.50 | 531.69 | 46.99 | 15.81 | 16.48 |
Dividend Safety Score |
20 | — | — | — | — | — | — | — | — | — |
P/B ratio |
1.52 | 1.61 | 1.62 | 0.80 | 1.25 | 0.78 | 0.78 | 2.33 | 1.97 | 3.38 |
Price to Tangible BV |
1.64 | 1.70 | 1.69 | 0.83 | 1.29 | 0.80 | 0.80 | 2.37 | 2.00 | 3.45 |
EV/Sales |
0.17 | 0.21 | 0.26 | (0.60) | (0.16) | (0.64) | (0.48) | 0.40 | 0.22 | 0.53 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 449.59 | 0.00 | 0.00 | 7.71 | 2.24 | 0.98 | 2.36 |
EV/Operating CF |
(1.11) | (2.68) | (2.64) | 6.12 | (9.22) | (20.92) | 2.01 | 2.57 | 1.61 | 2.87 |
EV/FCF |
(1.10) | (2.64) | (2.61) | 5.94 | (11.84) | (23.55) | 1.99 | 2.59 | 1.63 | 2.92 |
Quick Ratio |
2.11 | 2.11 | 2.81 | 3.41 | 3.40 | 4.29 | 3.65 | 3.08 | 3.23 | 2.20 |
Current Ratio |
2.50 | 2.45 | 3.21 | 3.79 | 3.79 | 4.64 | 4.12 | 3.49 | 3.61 | 2.47 |
Net Debt/EBITDA |
16.99 | 37.62 | 37.28 | 1,055.56 | (44.84) | (85.60) | 19.71 | (3.88) | (3.10) | (1.95) |
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 |
0.85 | 0.69 | 0.58 | 0.54 | 0.59 | 0.55 | 0.56 | 1.21 | 1.28 | 2.11 |
Operating CF/Net income |
6.80 | (5.89) | (7.53) | (15.50) | 0.94 | 2.24 | 3.32 | 0.96 | 1.13 | 0.97 |
Capex/Depreciation |
(0.62) | (0.44) | (0.28) | (0.70) | (0.75) | (0.51) | (0.09) | (0.50) | (0.52) | (2.30) |
| (3.13%) | 1.54% | 1.24% | 0.57% | 1.71% | 1.18% | (6.80%) | 34.39% | 27.25% | 79.12% | |
| (1.88%) | 0.92% | 0.75% | 0.35% | 1.06% | 0.75% | (4.06%) | 19.55% | 15.33% | 40.47% | |
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 |
(4.27%) | 1.88% | 1.28% | 0.54% | 1.57% | 1.07% | (6.78%) | 28.73% | 21.34% | 64.44% |
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 |
37.11% | 36.11% | 36.44% | 32.56% | 29.74% | 29.33% | 35.07% | 16.31% | 16.31% | 15.03% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
Share Based Compensation of Revenue |
0.33% | 0.34% | 0.37% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.04% |
Graham Net Nets |
0.54 | 0.54 | 0.54 | 1.12 | 0.73 | 1.16 | 1.11 | 0.39 | 0.46 | 0.27 |
Graham Number |
0.00 | 1.86 | 1.92 | 1.84 | 3.38 | 3.45 | 0.00 | 22.14 | 19.51 | 28.14 |
Earnings Yield |
(2.55%) | 1.16% | 0.76% | 0.97% | 1.39% | 1.67% | (9.67%) | 14.82% | 13.27% | 19.88% |
Free Cash Flow Yield |
(17.07%) | (6.46%) | (6.41%) | (12.49%) | 1.06% | 3.16% | (32.19%) | 14.11% | 14.78% | 18.78% |
Revenue per Share |
3.46 | 3.75 | 3.84 | 4.32 | 5.45 | 5.84 | 7.14 | 16.98 | 17.56 | 25.28 |
Operating CF per Share |
(0.52) | (0.29) | (0.37) | (0.43) | 0.09 | 0.18 | (1.71) | 2.63 | 2.36 | 4.67 |
Capex per Share |
(0.01) | 0.00 | 0.00 | (0.01) | (0.02) | (0.02) | (0.02) | (0.02) | (0.02) | (0.08) |
Free Cash Flow per Share |
(0.53) | (0.30) | (0.38) | (0.44) | 0.07 | 0.16 | (1.73) | 2.61 | 2.34 | 4.59 |
Cash per Share |
2.51 | 3.83 | 4.91 | 6.13 | 7.61 | 8.69 | 8.83 | 11.74 | 12.03 | 11.06 |
Shareholders Equity per Share |
2.04 | 2.87 | 3.64 | 4.41 | 5.40 | 6.37 | 6.91 | 7.95 | 8.05 | 7.24 |
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 |
2.04 | 2.87 | 3.64 | 4.41 | 5.40 | 6.37 | 6.91 | 7.95 | 8.05 | 7.24 |
Free Cash Flow |
(6.06) | (3.42) | (4.32) | (4.99) | 0.79 | 1.67 | (18.83) | 29.50 | 26.33 | 52.27 |
Working Capital |
20.51 | 30.18 | 44.25 | 57.11 | 68.81 | 78.24 | 82.07 | 107.10 | 109.32 | 84.09 |
Capital Expenditures |
(0.07) | (0.06) | (0.05) | (0.14) | (0.22) | (0.21) | (0.19) | (0.21) | (0.28) | (0.90) |
Net Current Asset Value |
19.20 | 28.50 | 36.74 | 44.89 | 54.60 | 61.50 | 64.94 | 82.13 | 82.31 | 75.63 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 109.90 | 0.00 | 0.00 | 5.35 | 2.26 | 0.99 | 2.38 |
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 |
0.00 | 0.00 | 0.00 | 0.00 | 47.41 | 79.13 | 0.00 | 6.20 | 4.14 | 4.34 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.71 | 0.69 | 0.62 | 0.52 | 0.65 | 0.76 | 2.93 | 0.45 | 0.47 | 0.28 |
Cash ROIC |
(11.60%) | (4.46%) | (4.42%) | (4.17%) | 0.55% | 1.05% | (11.00%) | 13.26% | 11.65% | 25.09% |
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 |
14.51 | 11.86 | 12.42 | 16.12 | 22.39 | 26.97 | 17.40 | 23.28 | 19.84 | 21.93 |
Inventory Turnover |
3.96 | 2.96 | 2.53 | 2.59 | 3.32 | 3.34 | 2.17 | 3.83 | 3.93 | 5.06 |
Average Days of Payables |
19.25 | 29.22 | 32.34 | 23.35 | 18.51 | 12.46 | 12.35 | 15.12 | 16.54 | 14.26 |
Days of Inventory on Hand |
71.00 | 106.84 | 140.22 | 130.45 | 127.84 | 81.19 | 116.27 | 112.79 | 79.32 | 74.84 |
Average Payables |
0.73 | 0.94 | 0.90 | 0.79 | 0.67 | 0.63 | 1.16 | 1.69 | 1.95 | 2.50 |
Average Inventory |
2.66 | 3.78 | 4.41 | 4.89 | 4.52 | 5.09 | 9.28 | 10.28 | 9.83 | 10.86 |
Average Assets |
46.89 | 62.23 | 75.95 | 90.59 | 102.15 | 112.22 | 138.21 | 158.74 | 153.80 | 136.10 |
Average Common Equity |
28.15 | 37.24 | 45.88 | 54.82 | 63.59 | 71.38 | 82.46 | 90.24 | 86.53 | 69.62 |
Columns are period end dates · fundamentals updated 2 Nov 2026