NHTC
NATURAL HEALTH TRENDS CORPCompany Information
- Company Name
- NATURAL HEALTH TRENDS CORP
- CIK
- CIK0000912061
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- NHTC: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 07 Trade & Services
- SIC
- 5190
- SIC Description
- Wholesale-Miscellaneous Nondurable Goods
- Ticker
- NHTC
SEC filing data through
Insider Sentiment
- Last purchase
- 2019-06-20
- Last sale
- 2016-08-16
- Shares purchased (TTM)
- 2,000
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 1,039,291
- Shares outstanding
- 10,143,000
- Ownership
- 10.25%
Earnings Market Reaction
- Filing date
- 2026-04-29
- Price on filing date
- —
- 1-month reaction
- -1.28%
- 3-month reaction
- -33.37%
Balance Sheet
Values in millions ($)| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 9 | 7 | 14 | 11 | 22 | 14 | 23 | 16 | 26 | 56 | 58 | 62 | ||||||
| Marketable Securities Current | 12 | 22 | 18 | 24 | 20 | 30 | 23 | 33 | 29 | 0 | - | - | ||||||
| Inventory Net | 2 | 2 | 2 | 3 | 3 | 3 | 4 | 4 | 5 | 4 | 5 | 5 | ||||||
| Other Assets Current | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | ||||||
| Assets Current | 27 | 34 | 38 | 41 | 49 | 51 | 54 | 57 | 63 | 64 | 67 | 70 | ||||||
| Property Plant And Equipment Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Operating Lease Right Of Use Asset | 3 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 4 | 4 | ||||||
| Deferred Income Tax Assets Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Restricted Cash Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Other Assets Noncurrent | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Assets | 32 | 38 | 42 | 45 | 53 | 55 | 58 | 61 | 68 | 69 | 72 | 75 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Accrued Income Taxes Current | - | 0 | 0 | 0 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | ||||||
| Accrued Sales Commission Current | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | ||||||
| Other Accrued Liabilities Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Contract With Customer Liability Current | 5 | 6 | 6 | 6 | 7 | 6 | 7 | 8 | 7 | 6 | 6 | 7 | ||||||
| Operating Lease Liability Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Other Liabilities Current | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Liabilities Current | 13 | 14 | 15 | 15 | 21 | 21 | 21 | 22 | 21 | 20 | 21 | 22 | ||||||
| Accrued Income Taxes Noncurrent | - | - | - | - | - | 0 | 0 | 0 | 5 | 5 | 5 | 5 | ||||||
| Deferred Income Tax Liabilities Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Operating Lease Liability Noncurrent | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | ||||||
| Liabilities | 15 | 15 | 16 | 16 | 22 | 22 | 23 | 24 | 28 | 27 | 29 | 29 | ||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 85 | 85 | 85 | 85 | 85 | 85 | 85 | 85 | 85 | 85 | 85 | 85 | ||||||
| Retained Earnings Accumulated Deficit | -37 | -36 | -34 | -31 | -29 | -26 | -24 | -22 | -20 | -18 | -16 | -14 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | ||||||
| Treasury Stock Common Value | -30 | -24 | -24 | -24 | -24 | -24 | -24 | -24 | -24 | -24 | -24 | -24 | ||||||
| Stockholders Equity | 16 | 23 | 26 | 29 | 31 | 33 | 35 | 37 | 39 | 42 | 43 | 45 | ||||||
| Liabilities And Stockholders Equity | 32 | 38 | 42 | 45 | 53 | 55 | 58 | 61 | 68 | 69 | 72 | 75 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | ||||||
| Common Stock Shares Issued | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | ||||||
| Treasury Stock Common Shares | 4 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
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Start 7-day free trialNATURAL HEALTH TRENDS CORP (NHTC) — SEC Financial Statements & Analysis
NATURAL HEALTH TRENDS CORP (NHTC) is a wholesale-miscellaneous nondurable goods company, incorporated in DE. NATURAL HEALTH TRENDS CORP trades on Nasdaq as: NHTC. NATURAL HEALTH TRENDS CORP (NHTC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-03-31, filed with the SEC on 2026-04-29. Based on that filing, NATURAL HEALTH TRENDS CORP carries a market cap of $27.41M, a P/E ratio of -23.67x, a P/B ratio of 1.66x, a P/S ratio of 0.72x, an enterprise value of $18.19M, and an EV/EBITDA multiple of -9.85x. On profitability, it posts a gross margin of 73.87%, an operating margin of -5.06%, a net margin of -3.03%, a Return on Equity (ROE) of -4.89%, a Return on Assets (ROA) of -2.72%, and a Return on Invested Capital (ROIC) of -21.45%. Per share, it reports EPS of $-0.11, diluted EPS of $-0.11, free cash flow per share of $-0.73, and a dividend per share of $0.77. Over the trailing year, it posted revenue growth of -10.54% year-over-year, net income growth of -328.85% year-over-year, and EPS growth of -359.16% year-over-year. On the balance sheet, it maintains a current ratio of 2.00x, a quick ratio of 1.85x, working capital of $13.29M, a debt-to-equity ratio of 0.94x, a debt ratio of 0.48, free cash flow of $-7.45M (TTM), and net debt of $-9.22M. Figures sourced from SEC EDGAR.
- Market Cap
- $27.41M
- P/E TTM
- -23.67x
- EPS TTM
- $-0.11
- P/B TTM
- 1.66x
- ROE TTM
- -4.89%
- ROA TTM
- -2.72%
- Debt To Equity
- 0.94x
- Free Cash Flow TTM
- $-7.45M
- Net Revenue TTM Growth 1Y
- -10.54%
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is NATURAL HEALTH TRENDS CORP in?
NATURAL HEALTH TRENDS CORP (NHTC) operates in the Wholesale-Miscellaneous Nondurable Goods industry.
What exchange does NHTC trade on?
NATURAL HEALTH TRENDS CORP (NHTC) trades on the Nasdaq.
Where is NATURAL HEALTH TRENDS CORP incorporated?
NATURAL HEALTH TRENDS CORP is incorporated in DE.
When was NATURAL HEALTH TRENDS CORP (NHTC)'s most recent SEC filing?
NATURAL HEALTH TRENDS CORP (NHTC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-03-31, filed with the SEC on 2026-04-29.
What is NHTC's market cap?
NATURAL HEALTH TRENDS CORP (NHTC) has a market capitalization of $27.41M as of 2026-03-31.
What is NHTC's EPS (earnings per share)?
NATURAL HEALTH TRENDS CORP (NHTC)'s trailing twelve month EPS is $-0.11 as of 2026-03-31.
What is NHTC's ROE (return on equity)?
NATURAL HEALTH TRENDS CORP (NHTC)'s trailing twelve month Return on Equity (ROE) is -4.89% as of 2026-03-31.
What is NHTC's ROA (return on assets)?
NATURAL HEALTH TRENDS CORP (NHTC)'s trailing twelve month Return on Assets (ROA) is -2.72% as of 2026-03-31.
What is NHTC's ROIC (return on invested capital)?
NATURAL HEALTH TRENDS CORP (NHTC)'s trailing twelve month Return on Invested Capital (ROIC) is -21.45% as of 2026-03-31.
What is NHTC's EV/EBITDA?
NATURAL HEALTH TRENDS CORP (NHTC)'s trailing twelve month EV/EBITDA is -9.85x as of 2026-03-31.