Last 7 days
0.9%
Last 30 days
-6.2%
Last 90 days
3.2%
Trailing 12 Months
39.1%
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 49.4M | 46.6M | 45.5M | 0 |
2022 | 58.1M | 55.3M | 52.7M | 49.1M |
2021 | 60.6M | 60.3M | 60.5M | 60.0M |
2020 | 73.2M | 66.2M | 63.3M | 62.1M |
2019 | 158.9M | 131.4M | 101.4M | 77.6M |
2018 | 190.1M | 189.5M | 196.4M | 191.9M |
2017 | 273.3M | 244.3M | 213.8M | 197.6M |
2016 | 298.5M | 309.2M | 299.1M | 287.7M |
2015 | 142.1M | 177.7M | 226.6M | 264.9M |
2014 | 67.0M | 90.6M | 108.3M | 124.6M |
2013 | 37.1M | 36.7M | 41.5M | 52.5M |
2012 | 35.1M | 38.8M | 37.6M | 37.5M |
2011 | 25.5M | 27.4M | 29.3M | 31.2M |
2010 | 0 | 0 | 0 | 23.6M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Sep 15, 2023 | davidson timothy scott | acquired | - | - | 5,224 | sr. v.p. & cfo |
Sep 15, 2023 | wong ching chung | acquired | - | - | 1,296 | - |
Sep 15, 2023 | wong ching chung | back to issuer | -6,998 | 5.4 | -1,296 | - |
Sep 15, 2023 | chan yiu tung | acquired | - | - | 1,296 | - |
Sep 15, 2023 | mason randall a | back to issuer | -9,001 | 5.4 | -1,667 | - |
Sep 15, 2023 | sharng chris tahjiun | back to issuer | -84,272 | 5.4 | -15,606 | president |
Sep 15, 2023 | sharng chris tahjiun | acquired | - | - | 15,606 | president |
Sep 15, 2023 | chan yiu tung | back to issuer | -6,998 | 5.4 | -1,296 | - |
Sep 15, 2023 | davidson timothy scott | back to issuer | -28,209 | 5.4 | -5,224 | sr. v.p. & cfo |
Sep 15, 2023 | mason randall a | acquired | - | - | 1,667 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Nov 15, 2023 | MORGAN STANLEY | reduced | -7.37 | -843 | 6,662 | -% |
Nov 14, 2023 | RENAISSANCE TECHNOLOGIES LLC | reduced | -1.37 | -210,000 | 3,618,000 | 0.01% |
Nov 14, 2023 | CITADEL ADVISORS LLC | new | - | 41,874 | 41,874 | -% |
Nov 14, 2023 | Royal Bank of Canada | unchanged | - | - | 1,000 | -% |
Nov 14, 2023 | VANGUARD GROUP INC | unchanged | - | -25,601 | 589,954 | -% |
Nov 14, 2023 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | new | - | 62,964 | 62,964 | -% |
Nov 14, 2023 | Tower Research Capital LLC (TRC) | added | 33.28 | 3,055 | 14,071 | -% |
Nov 14, 2023 | STATE STREET CORP | reduced | -12.38 | -22,989 | 136,008 | -% |
Nov 13, 2023 | OSAIC HOLDINGS, INC. | new | - | 408 | 408 | -% |
Nov 13, 2023 | ACADIAN ASSET MANAGEMENT LLC | reduced | -36.19 | -64,000 | 104,000 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 13, 2023 | renaissance technologies llc | 6.29% | 717,982 | SC 13G/A | |
Feb 11, 2022 | renaissance technologies llc | 7.42% | 847,787 | SC 13G/A | |
May 18, 2021 | broady george k | 6.0% | 690,099 | SC 13D/A | |
Feb 11, 2021 | renaissance technologies llc | 8.00% | 914,038 | SC 13G/A | |
Feb 13, 2020 | renaissance technologies llc | 7.73% | 891,017 | SC 13G/A | |
Feb 13, 2020 | broady george k | 5.99% | 690,099 | SC 13D/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Nov 01, 2023 | 8-K | Current Report | |
Nov 01, 2023 | 10-Q | Quarterly Report | |
Sep 18, 2023 | 4 | Insider Trading | |
Sep 18, 2023 | 4 | Insider Trading | |
Sep 18, 2023 | 4 | Insider Trading | |
Sep 18, 2023 | 4 | Insider Trading | |
Sep 18, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
AMZN | 1.5T | 554.0B | 3.42% | 63.76% | 74.35 | 2.69 | 10.32% | 77.33% |
MELI | 79.2B | 13.2B | 14.15% | 81.82% | 80.29 | 6 | 36.72% | 264.21% |
CPNG | 27.1B | 23.1B | -8.80% | -15.39% | 63.11 | 1.17 | 13.85% | 171.68% |
EBAY | 21.6B | 10.1B | 2.75% | -4.34% | 7.94 | 2.14 | 1.64% | 9596.43% |
MID-CAP | ||||||||
ETSY | 9.5B | 2.7B | 26.09% | -41.09% | 28.51 | 3.51 | 9.58% | 151.98% |
CHWY | 8.3B | 10.8B | -6.30% | -53.64% | 167.32 | 0.77 | 14.19% | 190.02% |
W | 5.9B | 12.0B | 14.94% | 43.35% | -6.5 | 0.5 | -3.06% | 22.59% |
SMALL-CAP | ||||||||
OSTK | 1.0B | 1.6B | 40.63% | -18.22% | -6.29 | 0.65 | -25.99% | -1328.42% |
LQDT | 719.1M | 309.7M | 3.32% | 31.33% | 31.2 | 2.32 | 12.55% | -64.40% |
PRTS | 184.0M | 673.9M | 4.58% | -39.16% | -22.01 | 0.27 | 4.42% | -3540.74% |
APRN | 84.5M | 424.9M | 0.70% | -37.74% | -0.76 | 0.2 | -7.36% | -8.33% |
NHTC | 61.8M | 45.5M | -6.24% | 39.07% | 155.39 | 1.36 | -13.71% | 11.48% |
Income Statement (Quarterly) | (In Thousands) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Revenue | 1.0% | 10,615 | 10,511 | 11,861 | 12,512 | 11,716 | 13,360 | 11,546 | 16,108 | 14,276 | 16,152 | 13,469 | 16,595 | 14,124 | 16,404 | 14,948 | 17,835 | 17,023 | 23,428 | 19,328 | 41,590 | 47,043 |
Gross Profit | 1.0% | 7,926 | 7,845 | 8,830 | 9,249 | 8,618 | 9,968 | 8,638 | 11,955 | 10,608 | 12,218 | 10,214 | 12,571 | 10,489 | 11,587 | 10,434 | 12,733 | 12,652 | 18,021 | 14,104 | 32,769 | 37,117 |
Operating Expenses | -4.3% | 8,218 | 8,588 | 9,224 | 9,206 | 8,763 | 9,753 | 9,021 | 11,468 | 10,129 | 11,833 | 9,994 | 11,305 | 9,821 | 11,404 | 11,882 | 15,979 | 13,716 | 18,025 | 16,813 | 27,036 | 29,270 |
S&GA Expenses | -5.5% | 3,857 | 4,080 | 4,232 | 3,829 | 3,900 | 3,986 | 4,281 | 4,358 | 4,102 | 4,906 | 4,480 | 4,437 | 4,201 | 4,291 | 5,279 | 6,924 | 6,354 | 6,627 | 7,315 | 6,825 | 7,269 |
EBITDA Margin | - | - | - | 0.03* | 0.02* | 0.02* | 0.02* | 0.02* | 0.03* | 0.05* | 0.06* | 0.06* | 0.03* | -0.04* | -0.07* | -0.06* | -0.07* | - | - | - | - | - |
Income Taxes | 247.6% | 121 | -82.00 | 30.00 | 255 | -5.00 | 207 | -168 | 286 | -45.00 | 97.00 | 87.00 | 737 | 418 | 274 | -782 | -106 | 502 | -28.00 | -354 | 498 | 467 |
Earnings Before Taxes | 197.3% | 293 | -301 | 287 | 443 | 42.00 | 390 | -273 | 518 | 426 | 326 | 240 | 1,484 | 1,053 | 308 | -1,355 | -2,948 | -741 | 369 | -2,277 | 6,057 | 8,096 |
EBT Margin | - | - | - | 0.02* | 0.01* | 0.01* | 0.02* | 0.02* | 0.03* | 0.04* | 0.05* | 0.05* | 0.02* | -0.05* | -0.07* | -0.06* | -0.07* | - | - | - | - | - |
Net Income | 178.5% | 172 | -219 | 257 | 188 | 47.00 | 183 | -105 | 232 | 471 | 229 | 153 | 747 | 635 | 34.00 | -573 | -2,842 | -1,243 | 397 | -1,923 | 5,559 | 7,629 |
Net Income Margin | - | - | - | 0.01* | 0.01* | 0.01* | 0.01* | 0.01* | 0.02* | 0.03* | 0.03* | 0.03* | 0.01* | -0.04* | -0.07* | -0.06* | -0.07* | - | - | - | - | - |
Free Cashflow | - | - | - | -703 | 925 | -2,342 | -1,190 | -2,388 | 1,513 | -1,123 | 50.00 | 351 | 3,351 | -591 | -84.00 | -1,002 | 102 | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Assets | -4.0% | 72.00 | 75.00 | 80.00 | 83.00 | 85.00 | 88.00 | 93.00 | 98.00 | 99.00 | 101 | 103 | 106 | 107 | 108 | 114 | 118 | 127 | 136 | 149 | 158 | 156 |
Current Assets | -4.3% | 67.00 | 70.00 | 75.00 | 78.00 | 79.00 | 84.00 | 89.00 | 93.00 | 93.00 | 96.00 | 97.00 | 100 | 100 | 102 | 108 | 108 | 116 | 125 | 138 | 150 | 148 |
Cash Equivalents | -5.1% | 58.00 | 62.00 | 67.00 | 70.00 | 71.00 | 76.00 | 79.00 | 84.00 | 85.00 | 88.00 | 90.00 | 92.00 | 91.00 | 93.00 | 95.00 | 96.00 | 104 | 111 | 122 | 136 | 135 |
Inventory | 3.5% | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 5.00 | 6.00 | 8.00 | 10.00 | 12.00 | 12.00 | 11.00 |
Net PPE | -8.7% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Goodwill | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Liabilities | -3.0% | 29.00 | 29.00 | 32.00 | 33.00 | 33.00 | 33.00 | 36.00 | 39.00 | 37.00 | 38.00 | 38.00 | 38.00 | 38.00 | 39.00 | 42.00 | 43.00 | 45.00 | 57.00 | 63.00 | 68.00 | 68.00 |
Current Liabilities | -3.5% | 21.00 | 22.00 | 20.00 | 20.00 | 20.00 | 23.00 | 22.00 | 25.00 | 23.00 | 23.00 | 21.00 | 22.00 | 21.00 | 23.00 | 25.00 | 26.00 | 27.00 | 32.00 | 36.00 | 43.00 | 44.00 |
Shareholder's Equity | -4.7% | 43.00 | 45.00 | 48.00 | 50.00 | 52.00 | 55.00 | 57.00 | 59.00 | 62.00 | 63.00 | 65.00 | 68.00 | 69.00 | 70.00 | 72.00 | 75.00 | 83.00 | 79.00 | 86.00 | 90.00 | 88.00 |
Retained Earnings | -15.6% | -15.76 | -13.63 | -11.10 | -9.06 | -6.96 | -4.72 | -2.62 | -0.23 | 2.00 | 4.00 | 6.00 | 8.00 | 9.00 | 11.00 | 13.00 | 16.00 | 24.00 | 40.00 | 40.00 | 44.00 | 43.00 |
Additional Paid-In Capital | 0.1% | 85.00 | 85.00 | 85.00 | 86.00 | 86.00 | 86.00 | 86.00 | 86.00 | 86.00 | 86.00 | 86.00 | 86.00 | 86.00 | 86.00 | 86.00 | 86.00 | 86.00 | 86.00 | 86.00 | 86.00 | 86.00 |
Shares Outstanding | -100.0% | - | 11.00 | 11.00 | - | 11.00 | 11.00 | 11.00 | - | 11.00 | 11.00 | 11.00 | - | 11.00 | 11.00 | 10.00 | - | 11.00 | 11.00 | 11.00 | - | 11.00 |
Cashflow (Quarterly) | (In Thousands) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Cashflow From Operations | 67.1% | -869 | -2,644 | -696 | 938 | -2,290 | -1,152 | -2,348 | 1,573 | -1,105 | 134 | 414 | 3,415 | -512 | -28.00 | -990 | 110 | -3,689 | -3,709 | -11,350 | 4,448 | 8,772 |
Share Based Compensation | -2.6% | 38.00 | 39.00 | 46.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow From Investing | -157.1% | -18.00 | -7.00 | -7.00 | -13.00 | -52.00 | -38.00 | -40.00 | -60.00 | -18.00 | -84.00 | -63.00 | -64.00 | -79.00 | -56.00 | -12.00 | -8.00 | -40.00 | -95.00 | -46.00 | -38.00 | -63.00 |
Cashflow From Financing | 0.0% | -2,303 | -2,304 | -2,304 | -2,283 | -2,285 | -2,285 | -2,285 | -2,283 | -2,285 | -2,285 | -2,285 | -2,283 | -2,285 | -2,285 | -2,285 | -5,161 | -2,882 | -6,682 | -2,736 | -3,868 | -4,551 |
Dividend Payments | 0.0% | 2,303 | 2,304 | 2,304 | 2,283 | 2,285 | 2,285 | 2,285 | 2,283 | 2,285 | 2,285 | 2,285 | 2,283 | 2,285 | 2,285 | 2,285 | 4,608 | - | - | 2,736 | 3,868 | 4,551 |
Buy Backs | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 553 | 2,900 | - | - | - | - |
Consolidated Statements of Operations (Unaudited) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | |
Net sales | $ 10,615 | $ 11,716 | $ 32,987 | $ 36,622 |
Cost of sales | 2,689 | 3,098 | 8,386 | 9,398 |
Gross profit | 7,926 | 8,618 | 24,601 | 27,224 |
Operating expenses: | ||||
Commissions expense | 4,361 | 4,863 | 13,861 | 15,370 |
Selling, general and administrative expenses | 3,857 | 3,900 | 12,169 | 12,167 |
Total operating expenses | 8,218 | 8,763 | 26,030 | 27,537 |
Loss from operations | (292) | (145) | (1,429) | (313) |
Other income, net | 585 | 187 | 1,708 | 472 |
Income before income taxes | 293 | 42 | 279 | 159 |
Income tax provision (benefit) | 121 | (5) | 69 | 34 |
Net income | $ 172 | $ 47 | $ 210 | $ 125 |
Net income per common share: | ||||
Basic (in dollars per share) | $ 0.02 | $ 0.00 | $ 0.02 | $ 0.01 |
Diluted (in dollars per share) | $ 0.02 | $ 0.00 | $ 0.02 | $ 0.01 |
Weighted average common shares outstanding: | ||||
Basic (in shares) | 11,440 | 11,423 | 11,432 | 11,341 |
Diluted (in shares) | 11,454 | 11,423 | 11,449 | 11,423 |
Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 58,412 | $ 69,667 |
Inventories | 4,882 | 4,525 |
Other current assets | 3,675 | 3,359 |
Total current assets | 66,969 | 77,551 |
Property and equipment, net | 284 | 394 |
Operating lease right-of-use assets | 3,549 | 3,992 |
Restricted cash | 37 | 79 |
Deferred tax asset | 303 | 195 |
Other assets | 679 | 606 |
Total assets | 71,821 | 82,817 |
Current liabilities: | ||
Accounts payable | 666 | 810 |
Income taxes payable | 4,092 | 2,972 |
Accrued commissions | 2,589 | 2,943 |
Other accrued expenses | 1,100 | 1,181 |
Deferred revenue | 6,248 | 5,597 |
Amounts held in eWallets | 4,154 | 4,895 |
Operating lease liabilities | 1,182 | 1,135 |
Other current liabilities | 747 | 905 |
Total current liabilities | 20,778 | 20,438 |
Income taxes payable | 5,054 | 9,098 |
Deferred tax liability | 140 | 141 |
Operating lease liabilities | 2,539 | 2,989 |
Total liabilities | 28,511 | 32,666 |
Commitments and contingencies (Note 7) | ||
Preferred stock, $0.001 par value; 5,000,000 shares authorized; no shares issued and outstanding | 0 | 0 |
Common stock, $0.001 par value; 50,000,000 shares authorized; 12,979,414 shares issued at September 30, 2023 and December 31, 2022 | 13 | 13 |
Additional paid-in capital | 84,657 | 86,102 |
Accumulated deficit | (15,757) | (9,056) |
Accumulated other comprehensive loss | (1,267) | (1,004) |
Treasury stock, at cost; 1,462,641 and 1,556,875 shares at September 30, 2023 and December 31, 2022, respectively | (24,336) | (25,904) |
Total stockholders’ equity | 43,310 | 50,151 |
Total liabilities and stockholders’ equity | $ 71,821 | $ 82,817 |
WEBSITE | www.naturalhealthtrendscorp.com |
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EMPLOYEES | 136 |