USD
+$0.00
(+0.00%
)At Close (As of Sep 8, 2025)
$52.62M
Market Cap
152.34
P/E Ratio
0.03
EPS
$5.93
52 Week High
$3.56
52 Week Low
CONSUMER CYCLICAL
Sector
Field | Value (USD) |
---|---|
Gross Profit | $32M |
Total Revenue | $43M |
Cost Of Revenue | $11M |
Costof Goods And Services Sold | $11M |
Operating Income | -$1.3M |
Selling General And Administrative | $16M |
Research And Development | - |
Operating Expenses | $33M |
Investment Income Net | - |
Net Interest Income | - |
Interest Income | - |
Interest Expense | - |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $131K |
Income Before Tax | $620K |
Income Tax Expense | $48K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $572K |
Comprehensive Income Net Of Tax | - |
Ebit | -$1.4M |
Ebitda | -$1.3M |
Net Income | $572K |
Field | Value (USD) |
---|---|
Total Assets | $55M |
Total Current Assets | $51M |
Cash And Cash Equivalents At Carrying Value | $14M |
Cash And Short Term Investments | $14M |
Inventory | $3.3M |
Current Net Receivables | - |
Total Non Current Assets | $4.4M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | - |
Intangible Assets Excluding Goodwill | - |
Goodwill | - |
Investments | - |
Long Term Investments | - |
Short Term Investments | $30M |
Other Current Assets | $3.8M |
Other Non Current Assets | - |
Total Liabilities | $22M |
Total Current Liabilities | $21M |
Current Accounts Payable | $895K |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $2.3M |
Total Non Current Liabilities | $1.7M |
Capital Lease Obligations | $2.6M |
Long Term Debt | - |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $2.6M |
Other Current Liabilities | $6.3M |
Other Non Current Liabilities | - |
Total Shareholder Equity | $33M |
Treasury Stock | - |
Retained Earnings | -$26M |
Common Stock | $13K |
Common Stock Shares Outstanding | $11M |
Field | Value (USD) |
---|---|
Operating Cashflow | -$3.4M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $131K |
Capital Expenditures | $57K |
Change In Receivables | - |
Change In Inventory | $1M |
Profit Loss | - |
Cashflow From Investment | -$30M |
Cashflow From Financing | -$9.2M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $9.2M |
Dividend Payout Common Stock | $9.2M |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | - |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $572K |
Field | Value (USD) |
---|---|
Gross Profit | $32M |
Total Revenue | $43M |
Cost Of Revenue | $11M |
Costof Goods And Services Sold | $11M |
Operating Income | -$1.3M |
Selling General And Administrative | $16M |
Research And Development | - |
Operating Expenses | $33M |
Investment Income Net | - |
Net Interest Income | - |
Interest Income | - |
Interest Expense | - |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $131K |
Income Before Tax | $620K |
Income Tax Expense | $48K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $572K |
Comprehensive Income Net Of Tax | - |
Ebit | -$1.4M |
Ebitda | -$1.3M |
Net Income | $572K |
Field | Value |
---|---|
Ex Dividend Date | 2025-08-12 |
Declaration Date | 2025-07-28 |
Record Date | 2025-08-12 |
Payment Date | 2025-08-22 |
Amount | 0.2 |
Sector: CONSUMER CYCLICAL
Industry: INTERNET RETAIL
Natural Health Trends Corp. The company is headquartered in Tsim Sha Tsui, Hong Kong.