Natural Health Trends

NHTC

NASDAQConsumer Staples

Income Statement

Total Revenue$42.96M

Gross Profit$31.79M

Operating Income$-1.3M

EBITDA$1.84M

EBIT$620K

Pre-tax Income$-866K

Net Income$572K

Net Cash$48.11M

Cash Equivalent$19.49M

Total Debt$3.04M

Net Debt$-45.07M

Book Value$36.2M

Net Cash Per Share5.61

Book Value Per Share3.14

Return on Equity (ROE)+1.74%

Return on Assets (ROA)+1.03%

Return on Invested Capital (ROI)+1.74%

Net Profit Margin+1.33%

Current Ratio2.45

Quick Ratio2.29

Long-Term Debt / Equity0.00