Natural Financial Statements From 2010 to 2024

NHTC Stock  USD 5.63  0.03  0.54%   
Natural Health financial statements provide useful quarterly and yearly information to potential Natural Health Trend investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Natural Health financial statements helps investors assess Natural Health's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Natural Health's valuation are summarized below:
Gross Profit
36.5 M
Profit Margin
0.0175
Market Capitalization
64.8 M
Enterprise Value Revenue
0.4975
Revenue
43.1 M
We have found one hundred twenty available fundamental ratios for Natural Health, which can be analyzed and compared to other ratios and to its peers in the industry. Investors should ensure to check all of Natural Health's last-minute performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road. As of November 25, 2024, Market Cap is expected to decline to about 31.4 M. The current year's Enterprise Value is expected to grow to about (30.3 M)

Natural Health Total Revenue

41.73 Million

Check Natural Health financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Natural Health's main balance sheet or income statement drivers, such as Depreciation And Amortization of 155.8 K, Interest Expense of 957 K or Selling General Administrative of 33.5 M, as well as many indicators such as Price To Sales Ratio of 0.97, Dividend Yield of 0.08 or PTB Ratio of 2.9. Natural financial statements analysis is a perfect complement when working with Natural Health Valuation or Volatility modules.
  
Check out the analysis of Natural Health Correlation against competitors.

Natural Health Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets65.6 M69.1 M1.8 B
Slightly volatile
Short and Long Term Debt Total2.1 M3.5 M3.2 M
Pretty Stable
Other Current Liabilities6.5 M6.8 M22.2 M
Slightly volatile
Total Current Liabilities19 M20 M318 M
Slightly volatile
Property Plant And Equipment Net1.8 M3.6 MM
Slightly volatile
Current Deferred Revenue4.1 M6.2 MM
Slightly volatile
Accounts Payable940.5 K990 K196.9 M
Slightly volatile
Cash53.4 M56.2 M162.6 M
Slightly volatile
Non Current Assets Total6.1 M4.9 M5.5 M
Slightly volatile
Cash And Short Term Investments42.5 M56.2 M66.9 M
Slightly volatile
Net Receivables662.1 K696.9 K108.2 M
Slightly volatile
Common Stock Total Equity14.6 K11.7 K12.6 K
Slightly volatile
Common Stock Shares Outstanding8.6 M11.5 M10.5 M
Slightly volatile
Liabilities And Stockholders Equity57.1 M69.1 M81 M
Slightly volatile
Non Current Liabilities Total7.9 M7.5 M10.5 M
Slightly volatile
Inventory4.1 M4.3 M135.8 M
Slightly volatile
Other Current Assets3.6 M3.8 M40.6 M
Slightly volatile
Total Liabilities26.1 M27.5 M1.3 B
Slightly volatile
Total Current Assets61 M64.2 M453.3 M
Slightly volatile
Short Term Debt2.2 M2.3 M106.6 M
Slightly volatile
Common Stock14.2 K14.9 K22.2 M
Slightly volatile
Intangible Assets1.9 MM494 M
Slightly volatile
Other Assets0.951.050.1 M
Slightly volatile
Property Plant Equipment430.4 K453.1 K271.4 M
Slightly volatile
Capital Surpluse93.6 M99 M86.4 M
Slightly volatile
Other Liabilities7.9 M8.3 M311.1 M
Slightly volatile
Short and Long Term Debt9.6 M10.1 M395.8 M
Slightly volatile
Long Term Investments32.5 M34.2 M447.9 M
Slightly volatile
Net Invested Capital54.2 M41.6 M77.5 M
Slightly volatile
Non Current Liabilities Other14.6 M10.9 M17.1 M
Slightly volatile
Net Working Capital62.5 M44.2 M91.6 M
Slightly volatile
Deferred Long Term Asset Charges1.1 M1.3 M1.4 M
Slightly volatile
Capital Stock10.4 K11.7 K12.7 K
Slightly volatile
Capital Lease Obligations3.9 M3.5 M3.4 M
Slightly volatile
Property Plant And Equipment Gross4.1 M5.8 MM
Slightly volatile

Natural Health Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization155.8 K164 K702.8 K
Slightly volatile
Selling General Administrative33.5 M35.2 M193.6 M
Slightly volatile
Total Revenue41.7 M43.9 M786.4 M
Slightly volatile
Gross Profit31.1 M32.7 M392 M
Slightly volatile
Other Operating Expenses32.7 M34.4 M86.3 M
Very volatile
Cost Of Revenue10.6 M11.2 M394.5 M
Slightly volatile
Minority Interest175.7 K108 K130.4 K
Pretty Stable
Selling And Marketing Expenses17.5 M18.4 M56.1 M
Pretty Stable
Preferred Stock And Other Adjustments11.6 KK11.6 K
Slightly volatile
Non Recurring1.5 M1.6 M215 M
Slightly volatile
Tax Provision307.8 K324 K2.5 M
Very volatile
Reconciled Depreciation278.6 K178 K431.2 K
Slightly volatile

Natural Health Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow45.3 M69.7 M67.2 M
Slightly volatile
Depreciation155.8 K164 K59.7 M
Slightly volatile
Capital Expenditures43.7 K46 K40 M
Slightly volatile
End Period Cash Flow47 M56.2 M70.7 M
Slightly volatile
Stock Based Compensation152.9 K161 K449.9 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.971.52571.0053
Very volatile
Dividend Yield0.080.13750.0859
Slightly volatile
Days Sales Outstanding0.08580.09035.8226
Slightly volatile
Average Payables2.6 M3.2 M3.4 M
Very volatile
Stock Based Compensation To Revenue0.00580.00370.0055
Slightly volatile
Capex To Depreciation0.270.28051.2925
Slightly volatile
Inventory Turnover2.472.60315.7584
Slightly volatile
Days Of Inventory On Hand97.4414082.4794
Slightly volatile
Payables Turnover8.8511.287916.1248
Slightly volatile
Sales General And Administrative To Revenue0.610.36440.283
Slightly volatile
Average Inventory8.3 M7.9 M8.2 M
Slightly volatile
Capex To Revenue0.0010.0010.0062
Slightly volatile
Cash Per Share4.674.912419.7409
Slightly volatile
Interest Coverage105100103
Slightly volatile
Days Payables Outstanding30.7232.335633.4432
Slightly volatile
Current Ratio3.373.2142.7005
Slightly volatile
Receivables Turnover4.4 K4.2 K3.2 K
Slightly volatile
Graham Number1.922.0162198
Slightly volatile
Debt To Equity0.02620.02750.0697
Slightly volatile
Capex Per Share0.00380.00410.4539
Slightly volatile
Average Receivables516.7 K367.9 K390.5 K
Slightly volatile
Revenue Per Share3.653.8409181
Slightly volatile
Interest Debt Per Share0.09520.100255.3989
Slightly volatile
Debt To Assets0.01580.01660.0338
Slightly volatile
Operating Cycle10914089.0476
Slightly volatile
Days Of Payables Outstanding30.7232.335633.4432
Slightly volatile
Long Term Debt To Capitalization6.0E-47.0E-40.0255
Slightly volatile
Total Debt To Capitalization0.02550.02680.0486
Slightly volatile
Debt Equity Ratio0.02620.02750.0697
Slightly volatile
Quick Ratio3.152.99922.5108
Slightly volatile
Net Income Per E B T1.010.76240.894
Slightly volatile
Cash Ratio2.952.81112.3186
Slightly volatile
Days Of Inventory Outstanding97.4414082.4794
Slightly volatile
Days Of Sales Outstanding0.08580.09035.8226
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.631.01080.9848
Slightly volatile
Fixed Asset Turnover11.6412.2522147
Slightly volatile
Debt Ratio0.01580.01660.0338
Slightly volatile
Price Sales Ratio0.971.52571.0053
Very volatile
Asset Turnover0.60.63571.7234
Slightly volatile
Gross Profit Margin0.580.74560.7265
Pretty Stable

Natural Health Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap31.4 M47.6 M131 M
Slightly volatile

Natural Fundamental Market Drivers

Cash And Short Term Investments56.2 M

Natural Upcoming Events

14th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Natural Health Financial Statements

Natural Health stakeholders use historical fundamental indicators, such as Natural Health's revenue or net income, to determine how well the company is positioned to perform in the future. Although Natural Health investors may analyze each financial statement separately, they are all interrelated. For example, changes in Natural Health's assets and liabilities are reflected in the revenues and expenses on Natural Health's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Natural Health Trend. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue6.2 M4.1 M
Total Revenue43.9 M41.7 M
Cost Of Revenue11.2 M10.6 M
Stock Based Compensation To Revenue 0.00  0.01 
Sales General And Administrative To Revenue 0.36  0.61 
Revenue Per Share 3.84  3.65 
Ebit Per Revenue(0.04)(0.04)

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Natural Health Trend offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Natural Health's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Natural Health Trend Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Natural Health Trend Stock:
Check out the analysis of Natural Health Correlation against competitors.
You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Is Personal Care Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Natural Health. If investors know Natural will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Natural Health listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.80)
Dividend Share
0.8
Earnings Share
0.06
Revenue Per Share
3.757
Quarterly Revenue Growth
0.007
The market value of Natural Health Trend is measured differently than its book value, which is the value of Natural that is recorded on the company's balance sheet. Investors also form their own opinion of Natural Health's value that differs from its market value or its book value, called intrinsic value, which is Natural Health's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Natural Health's market value can be influenced by many factors that don't directly affect Natural Health's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Natural Health's value and its price as these two are different measures arrived at by different means. Investors typically determine if Natural Health is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Natural Health's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.