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Natural Health Trends Corp.
Natural Health Trends Corp. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,038 | -6.4 | 0.54 | 0.18 | 90.50 |
| Oct 2026 | 23,018 | -6.5 | 0.55 | 0.18 | 91.87 |
| Oct 2026 | 23,059 | -6.3 | 0.53 | 0.18 | 89.16 |
| Oct 2026 | 23,113 | -6.0 | 0.51 | 0.18 | 85.34 |
| Oct 2026 | 23,185 | -5.6 | 0.48 | 0.18 | 80.11 |
| Oct 2026 | 23,185 | -5.6 | 0.47 | 0.18 | 78.92 |
Natural Health Trends Corp. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 7,603,000.0 | 9,206,000.0 | 9,749,000.0 | 9,477,000.0 |
| Net Profit | -451,000.0 | -154,000.0 | -588,000.0 | -431,000.0 |
| EPS | -0.1 | -0.0 | -0.1 | -0.0 |
Natural Health Trends Corp. Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 39,776,000.0 | 42,963,000.0 | 43,924,000.0 | 49,134,000.0 |
| Net Profit | -882,000.0 | 572,000.0 | 568,000.0 | 313,000.0 |
| EPS | -0.1 | 0.1 | 0.1 | 0.0 |
Natural Health Trends Corp. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 38,428,000.0 | 55,359,000.0 | 69,091,000.0 | 82,817,000.0 | — |
| Total Liabilities | 14,999,000.0 | 22,487,000.0 | 27,491,000.0 | 32,666,000.0 | — |
| Total Equity | 23,429,000.0 | 32,872,000.0 | 41,600,000.0 | 50,151,000.0 | — |
Owes vs Owns
Natural Health Trends Corp. owed $0.48 for every $1 it owned in Jun 2026, up from $0.39 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.48× | 0.39× | 0.41× | 0.40× | 0.39× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Natural Health Trends Corp. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 75.1%Inventory 5.3%Fixed assets (tangible) 5.3%Other assets 14.3%
How it's funded — Dec 2025
Short-term debt 2.3%Long-term debt 2.9%Payables 1.4%Other liabilities 32.4%Shareholders' equity 61.0%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 28.9 | 43.9 | 56.2 | 69.7 |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 |
| Inventory | 2.0 | 3.3 | 4.3 | 4.5 |
| Fixed assets (tangible) | 2.0 | 2.7 | 3.6 | 4.4 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 5.5 | 5.5 | 5.0 | 4.2 |
| Liabilities & equity | ||||
| Short-term debt | 0.9 | 1.1 | 1.1 | 1.1 |
| Long-term debt | 1.1 | 1.5 | 2.3 | 3.0 |
| Payables | 0.6 | 0.9 | 1.0 | 0.8 |
| Other liabilities | 12.4 | 19.0 | 23.0 | 27.7 |
| Shareholders' equity | 23.4 | 32.9 | 41.6 | 50.2 |
| Net tangible assets | 23.4 | 32.9 | 41.6 | 50.2 |
Natural Health Trends Corp. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -5,997,000.0 | -3,367,000.0 | -4,278,000.0 | -4,852,000.0 | — |
| Investing Activities | 8,148,000.0 | -30,075,000.0 | -46,000.0 | -143,000.0 | — |
| Financing Activities | -9,210,000.0 | -9,213,000.0 | -9,215,000.0 | -9,138,000.0 | — |