Natural Financial Statements From 2010 to 2021

NHTC -  USA Stock  

USD 6.70  0.21  3.04%

Natural Hlth financial statements provide useful quarterly and yearly information to potential Natural Hlth Trd 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 Hlth financial statements helps investors assess Natural Hlth's valuation, profitability, and current liquidity needs.
We have found one hundred six available fundamental ratios for Natural Hlth, which can be analyzed and compared to other ratios and to its peers in the industry. Make sure you check all of Natural Hlth last-minute market performance against the performance between 2010 and 2021 to make sure the company can sustain itself down the road.
Natural Hlth Net Income Per Employee is projected to increase significantly based on the last few years of reporting. The past year's Net Income Per Employee was at 5,798. The current year Revenue Per Employee is expected to grow to about 611.5 K, whereas Average Assets are forecasted to decline to about 102.7 M.

Natural Financial Statements 

 
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Check Natural Hlth financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Natural main balance sheet or income statement drivers, such as Direct Expenses of 20 M, Consolidated Income of 865.2 K or Cost of Revenue of 24.1 M, as well as many exotic indicators such as Interest Coverage of 0.1, Calculated Tax Rate of 42.16 or PPandE Turnover of 99.73. Natural financial statements analysis is a perfect complement when working with Natural Hlth Valuation or Volatility modules. It can also supplement various Natural Hlth Technical models. Additionally, see the analysis of Natural Hlth Correlation against competitors.

Natural Hlth Revenues

84.39 MillionShare

Natural Hlth Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets90.4 M105.9 M83.1 M
Increasing
Slightly volatile
Cash and Equivalents77.4 M92.4 M69.2 M
Increasing
Slightly volatile
Deferred Revenue3.5 M3.1 M3.3 M
Increasing
Slightly volatile
Property Plant and Equipment Net4.6 M4.3 M1.5 M
Increasing
Slightly volatile
Inventory5.2 M3.8 M5.5 M
Increasing
Slightly volatile
Tax Assets954.4 K731 K1.4 M
Decreasing
Slightly volatile
Trade and Non Trade Receivables129.7 K123 K112.4 K
Increasing
Stable
Trade and Non Trade Payables595.3 K580 K1.9 M
Decreasing
Slightly volatile
Goodwill and Intangible Assets1.6 M1.6 M1.8 M
Decreasing
Slightly volatile
Total Liabilities35.9 M38.2 M37.4 M
Increasing
Slightly volatile
Shareholders Equity54.5 M67.7 M45.7 M
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit8.4 M7.8 M(18.5 M)
Increasing
Slightly volatile
Accumulated Other Comprehensive Income(362.5 K)(336 K)(365.6 K)
Decreasing
Slightly volatile
Current Assets84.9 M99.7 M77.7 M
Increasing
Slightly volatile
Assets Non Current6.4 M6.2 M5.4 M
Increasing
Slightly volatile
Current Liabilities23.2 M21.5 M27.9 M
Increasing
Slightly volatile
Liabilities Non Current17.2 M16.7 M10.5 M
Increasing
Slightly volatile
Tax Liabilities16.4 M15.2 M7.1 M
Increasing
Slightly volatile
Total Debt4.1 M3.9 M3.4 M
Increasing
Slightly volatile
Debt Current1.2 M1.2 M1.6 M
Decreasing
Slightly volatile
Debt Non Current2.7 M2.8 M1.8 M
Increasing
Slightly volatile
Shareholders Equity USD61.6 M67.7 M46.2 M
Increasing
Slightly volatile
Cash and Equivalents USD89.5 M92.9 M71.7 M
Increasing
Slightly volatile
Total Debt USD4.1 M3.9 M3.4 M
Increasing
Slightly volatile
Accounts Payable595.3 K580 K1.9 M
Decreasing
Slightly volatile
Receivables94.1 K65.5 K83.8 K
Decreasing
Slightly volatile
Inventories4.3 M3.8 M5.4 M
Increasing
Slightly volatile

Natural Hlth Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues84.4 M62.1 M119.6 M
Increasing
Stable
Cost of Revenue24.1 M17 M26 M
Increasing
Slightly volatile
Selling General and Administrative Expense68.1 M44.4 M76.5 M
Increasing
Slightly volatile
Operating Expenses68.3 M44.4 M76.8 M
Increasing
Slightly volatile
Interest Expense16.1 K16.2 K17.7 K
Decreasing
Slightly volatile
Income Tax Expense664 K647 K2.9 M
Increasing
Stable
Consolidated Income865.2 K843 K15 M
Increasing
Very volatile
Net Income to Non Controlling Interests148.9 K138 K112.2 K
Increasing
Slightly volatile
Net Income865.2 K843 K15 M
Increasing
Very volatile
Preferred Dividends Income Statement Impact11 KK12 K
Decreasing
Slightly volatile
Net Income Common Stock865.2 K843 K15 M
Increasing
Very volatile
Weighted Average Shares10.3 M10.6 M11.1 M
Decreasing
Stable
Weighted Average Shares Diluted10.8 M11.4 M11.3 M
Increasing
Very volatile
Earning Before Interest and Taxes EBIT1.5 M1.5 M17.9 M
Increasing
Very volatile
Revenues USD63.7 M62.1 M117.9 M
Increasing
Stable
Net Income Common Stock USD865.2 K843 K15 M
Increasing
Very volatile
Earning Before Interest and Taxes USD1.5 M1.5 M17.9 M
Increasing
Very volatile
Gross Profit46.3 M45.1 M92.4 M
Increasing
Stable
Operating Income686.6 K669 K17.5 M
Increasing
Very volatile
Direct Expenses20 M17 M25.7 M
Increasing
Slightly volatile

Natural Hlth Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Issuance Repayment of Debt Securities (3.7 K)(3.6 K)(3.3 K)
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares(9.8 M)(9.1 M)(7.4 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing(227.7 K)(211 K)(511.3 K)
Decreasing
Very volatile
Net Cash Flow from Operations1.9 M1.9 M18.4 M
Decreasing
Very volatile
Effect of Exchange Rate Changes on Cash M931 K20.4 K
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(6.7 M)(6.5 M)6.8 M
Decreasing
Stable
Share Based Compensation32.3 K31.5 K72.2 K
Decreasing
Slightly volatile
Depreciation Amortization and Accretion2.1 M1.9 M794 K
Increasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share0.08210.081.2852
Increasing
Very volatile
Earnings per Diluted Share0.07180.071.2735
Increasing
Very volatile
Earnings per Basic Share USD0.08210.081.2852
Increasing
Very volatile
Dividends per Basic Common Share0.960.80.6323
Increasing
Slightly volatile
Return on Average Equity1.211.181159
Decreasing
Slightly volatile
Return on Average Assets0.770.751221.1777
Decreasing
Stable
Return on Invested Capital(0.44)(0.411)(0.5959)
Decreasing
Very volatile
Gross Margin70.3872.628175.8643
Increasing
Very volatile
Profit Margin1.391.35817.3974
Increasing
Very volatile
EBITDA Margin3.143.0619.3891
Increasing
Very volatile
Return on Sales0.02460.0240.0879
Increasing
Very volatile
Asset Turnover0.560.55162.5354
Decreasing
Slightly volatile
Payout Ratio10.7910.01.7951
Increasing
Slightly volatile
Enterprise Value over EBITDA(8.99)(8.757)1.8938
Decreasing
Slightly volatile
Enterprise Value over EBIT(20.53)(20.0)(0.2105)
Decreasing
Slightly volatile
Price to Earnings Ratio67.1662.2514.118
Increasing
Slightly volatile
Sales per Share7.585.823310.4473
Increasing
Stable
Price to Sales Ratio0.90.8530.7803
Increasing
Slightly volatile
Price to Book Value0.860.842.1099
Increasing
Very volatile
Dividend Yield0.130.1610.0588
Increasing
Slightly volatile
Current Ratio5.04.63782.5258
Increasing
Slightly volatile
Free Cash Flow per Share0.160.1571.5337
Decreasing
Very volatile
Book Value per Share5.656.3684.1126
Increasing
Slightly volatile
Tangible Assets Book Value per Share9.399.9667.3349
Increasing
Slightly volatile
Total Assets Per Share7.899.27487.2126
Increasing
Slightly volatile
Cash Flow Per Share0.170.1651.5634
Decreasing
Very volatile
Return on Investment0.960.937269.8922
Decreasing
Slightly volatile
Operating Margin1.11.07788.1113
Increasing
Very volatile
Calculated Tax Rate42.1639.0814.2031
Increasing
Slightly volatile
Receivables Turnover3.1 K2.9 KK
Increasing
Slightly volatile
Inventory Turnover3.423.33696.2539
Decreasing
Slightly volatile
PPandE Turnover99.7397.1765213
Decreasing
Slightly volatile
Cash and Equivalents Turnover0.670.65716.8809
Decreasing
Slightly volatile
Accounts Payable Turnover78.9198.256265.797
Increasing
Slightly volatile
Accrued Expenses Turnover11.9911.531610.3644
Decreasing
Stable
Interest Coverage0.10.129.3963
Decreasing
Slightly volatile
Quick Ratio3.863.58311.9325
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets79.6873.84730.4283
Increasing
Slightly volatile
Revenue to Assets0.60.58592.287
Decreasing
Slightly volatile

Natural Hlth Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax1.5 M1.5 M17.9 M
Increasing
Very volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA1.9 M1.9 M18.2 M
Increasing
Very volatile
Earnings Before Interest Taxes and Depreciation Amortization USD3.5 M3.4 M18.6 M
Increasing
Stable
Market Capitalization58.4 M56.9 M121.1 M
Increasing
Stable
Enterprise Value(30.8 M)(30.1 M)53.2 M
Decreasing
Stable
Average Equity61 M69.5 M43.8 M
Increasing
Slightly volatile
Average Assets102.7 M108.8 M80.6 M
Increasing
Slightly volatile
Tangible Asset Value102.6 M105.9 M82.7 M
Increasing
Slightly volatile
Free Cash Flow1.7 M1.7 M18.1 M
Decreasing
Very volatile
Working Capital69.4 M78.2 M50.5 M
Increasing
Slightly volatile
Revenue Per Employee611.5 K426.9 K893.1 K
Increasing
Stable
Net Income Per EmployeeK5.8 K110.5 K
Increasing
Very volatile

Natural Fundamental Market Drivers

Short Percent Of Float0.51%
Shares Short Prior Month46.03k
Average Daily Volume Last 10 Day28k
Average Daily Volume In Three Month28.86k
Date Short Interest28th of May 2021
Fifty Day Average7.35
Two Hundred Day Average7.13

Natural Upcoming Events

Upcoming Quarterly Report9th of February 2022
Next Fiscal Quarter End31st of December 2021

About Natural Hlth Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Natural Hlth income statement, its balance sheet, and the statement of cash flows. Natural Hlth investors use historical funamental indicators, such as Natural Hlth's revenue or net income, to determine how well the company is positioned to perform in the future. Although Natural Hlth investors may use each financial statement separately, they are all related. The changes in Natural Hlth's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Natural Hlth's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Natural Hlth Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Natural Hlth. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2021
Deferred Revenue3.1 M3.5 M
Cost of Revenue17 M24.1 M
Revenues62.1 M84.4 M
Revenue to Assets 0.59  0.60 
Revenue Per Employee426.9 K611.5 K
Natural Health Trends Corp., a direct-selling and e-commerce company, provides personal care, wellness, and lifestyle products under the NHT Global brand. Natural Health Trends Corp. was incorporated in 1988 and is headquartered in Tsim Sha Tsui, Hong Kong. Natural Hlth is traded on NASDAQ Exchange in the United States.

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Additionally, see the analysis of Natural Hlth Correlation against competitors. Note that the Natural Hlth Trd information on this page should be used as a complementary analysis to other Natural Hlth's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

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Is Natural Hlth's industry 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 Hlth. 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 Hlth listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Natural Hlth Trd 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 Hlth's value that differs from its market value or its book value, called intrinsic value, which is Natural Hlth'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 Hlth's market value can be influenced by many factors that don't directly affect Natural Hlth'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 Hlth's value and its price as these two are different measures arrived at by different means. Investors typically determine Natural Hlth value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Natural Hlth'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.