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NHTC Quote, Financials, Valuation and Earnings

Last price:
$5.04
Seasonality move :
34.48%
Day range:
$5.01 - $5.10
52-week range:
$4.02 - $7.40
Dividend yield:
15.84%
P/E ratio:
80.10x
P/S ratio:
1.35x
P/B ratio:
1.77x
Volume:
6.2K
Avg. volume:
22.8K
1-year change:
-23.02%
Market cap:
$58.1M
Revenue:
$43M
EPS (TTM):
$0.06
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $62.1M $60M $49.1M $43.9M $43M
Revenue Growth (YoY) -20.03% -3.33% -18.12% -10.6% -2.19%
 
Cost of Revenues $17M $15M $12.7M $11.2M $11.2M
Gross Profit $45.1M $45M $36.5M $32.7M $31.8M
Gross Profit Margin 72.63% 74.99% 74.23% 74.56% 73.98%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $44.4M $43.4M $36.7M $34.4M $33.1M
Other Inc / (Exp) $821K -$61K $872K $2.4M $1.9M
Operating Expenses $44.4M $43.4M $36.7M $34.4M $33.1M
Operating Income $669K $1.6M -$270K -$1.7M -$1.3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1.5M $1.5M $602K $745K $620K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $647K $425K $289K $177K $48K
Net Income to Company $843K $1.1M $313K $568K $572K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $843K $1.1M $313K $568K $572K
 
Basic EPS (Cont. Ops) $0.08 $0.10 $0.03 $0.05 $0.05
Diluted EPS (Cont. Ops) $0.07 $0.09 $0.03 $0.05 $0.05
Weighted Average Basic Share $10.6M $11M $11.4M $11.4M $11.5M
Weighted Average Diluted Share $11.4M $11.4M $11.4M $11.5M $11.5M
 
EBITDA $1.1M $1.9M -$66K -$1.5M -$1.2M
EBIT $669K $1.6M -$270K -$1.7M -$1.3M
 
Revenue (Reported) $62.1M $60M $49.1M $43.9M $43M
Operating Income (Reported) $669K $1.6M -$270K -$1.7M -$1.3M
Operating Income (Adjusted) $669K $1.6M -$270K -$1.7M -$1.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $16.6M $16.1M $12.5M $10.9M $10.8M
Revenue Growth (YoY) -6.95% -2.94% -22.32% -12.59% -0.83%
 
Cost of Revenues $4M $4.2M $3.3M $2.8M $2.8M
Gross Profit $12.6M $12M $9.2M $8.1M $8M
Gross Profit Margin 75.75% 74.22% 73.92% 74.5% 74.17%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $11.3M $11.5M $9.2M $8.4M $8.5M
Other Inc / (Exp) $218K $31K $400K $708K $396K
Operating Expenses $11.3M $11.5M $9.2M $8.4M $8.5M
Operating Income $1.3M $487K $43K -$242K -$421K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1.5M $518K $443K $466K -$25K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $737K $286K $255K $108K -$201K
Net Income to Company $747K $232K $188K $358K $176K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $747K $232K $188K $358K $176K
 
Basic EPS (Cont. Ops) $0.07 $0.02 $0.02 $0.03 $0.02
Diluted EPS (Cont. Ops) $0.07 $0.02 $0.02 $0.03 $0.02
Weighted Average Basic Share $10.8M $11.2M $11.4M $11.4M $11.5M
Weighted Average Diluted Share $11.4M $11.4M $11.4M $11.5M $11.5M
 
EBITDA $1.4M $549K $91K -$208K -$390K
EBIT $1.3M $487K $43K -$242K -$421K
 
Revenue (Reported) $16.6M $16.1M $12.5M $10.9M $10.8M
Operating Income (Reported) $1.3M $487K $43K -$242K -$421K
Operating Income (Adjusted) $1.3M $487K $43K -$242K -$421K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $62.1M $60M $49.1M $43.9M $43M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $17M $15M $12.7M $11.2M $11.2M
Gross Profit $45.1M $45M $36.5M $32.7M $31.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $44.4M $43.4M $36.7M $34.4M $33.1M
Other Inc / (Exp) $821K -$61K $872K $2.4M $1.9M
Operating Expenses $44.4M $43.4M $36.7M $34.4M $33.1M
Operating Income $669K $1.6M -$270K -$1.7M -$1.3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1.5M $1.5M $602K $745K $620K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $647K $425K $289K $177K $48K
Net Income to Company $843K $1.1M $313K $568K $572K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $843K $1.1M $313K $568K $572K
 
Basic EPS (Cont. Ops) $0.08 $0.09 $0.03 $0.05 $0.06
Diluted EPS (Cont. Ops) $0.08 $0.09 $0.03 $0.05 $0.06
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.1M $1.9M -$66K -$1.5M -$1.2M
EBIT $669K $1.6M -$270K -$1.7M -$1.3M
 
Revenue (Reported) $62.1M $60M $49.1M $43.9M $43M
Operating Income (Reported) $669K $1.6M -$270K -$1.7M -$1.3M
Operating Income (Adjusted) $669K $1.6M -$270K -$1.7M -$1.3M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $60M $49.1M $43.9M $43M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $15M $12.7M $11.2M $11.2M --
Gross Profit $45M $36.5M $32.7M $31.8M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $43.4M $36.7M $34.4M $33.1M --
Other Inc / (Exp) -$61K $872K $2.4M $1.9M --
Operating Expenses $43.4M $36.7M $34.4M $33.1M --
Operating Income $1.6M -$270K -$1.7M -$1.3M --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1.5M $602K $745K $620K --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $425K $289K $177K $48K --
Net Income to Company $1.1M $313K $568K $572K --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.1M $313K $568K $572K --
 
Basic EPS (Cont. Ops) $0.09 $0.03 $0.05 $0.06 --
Diluted EPS (Cont. Ops) $0.09 $0.03 $0.05 $0.06 --
Weighted Average Basic Share $44.1M $45.4M $45.7M $45.9M --
Weighted Average Diluted Share $45.7M $45.5M $45.8M $45.9M --
 
EBITDA $1.9M -$66K -$1.5M -$1.2M --
EBIT $1.6M -$270K -$1.7M -$1.3M --
 
Revenue (Reported) $60M $49.1M $43.9M $43M --
Operating Income (Reported) $1.6M -$270K -$1.7M -$1.3M --
Operating Income (Adjusted) $1.6M -$270K -$1.7M -$1.3M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $92.4M $83.8M $69.7M $56.2M $13.5M
Short Term Investments -- -- -- -- $30.4M
Accounts Receivable, Net -- -- -- -- --
Inventory $3.8M $5.3M $4.5M $4.3M $3.3M
Prepaid Expenses -- -- -- -- --
Other Current Assets $3.6M $4.4M $3.4M $3.8M $3.8M
Total Current Assets $99.7M $93.5M $77.6M $64.2M $51M
 
Property Plant And Equipment $4.3M $3.5M $4.4M $3.6M $2.7M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $1.2M $1.1M $685K $908K $1.3M
Total Assets $105.9M $98.4M $82.8M $69.1M $55.4M
 
Accounts Payable $580K $761K $810K $990K $895K
Accrued Expenses $4.1M $4.4M $3.3M $2.5M $2.7M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $1.2M $1.2M $1.1M $1.1M $1.1M
Other Current Liabilities $9.8M $7.2M $5.8M $4.7M $4M
Total Current Liabilities $21.5M $24.7M $20.4M $20M $20.8M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $38.2M $38.9M $32.7M $27.5M $22.5M
 
Common Stock $13K $13K $13K $13K $13K
Other Common Equity Adj -$336K -$492K -$1M -$1.1M -$1.3M
Common Equity $67.7M $59.5M $50.2M $41.6M $32.9M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $67.7M $59.5M $50.2M $41.6M $32.9M
 
Total Liabilities and Equity $105.9M $98.4M $82.8M $69.1M $55.4M
Cash and Short Terms $92.4M $83.8M $69.7M $56.2M $43.9M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $92.4M $83.8M $69.7M $56.2M $13.5M
Short Term Investments -- -- -- -- $30.4M
Accounts Receivable, Net -- -- -- -- --
Inventory $3.8M $5.3M $4.5M $4.3M $3.3M
Prepaid Expenses -- -- -- -- --
Other Current Assets $3.6M $4.4M $3.4M $3.8M $3.8M
Total Current Assets $99.7M $93.5M $77.6M $64.2M $51M
 
Property Plant And Equipment $4.3M $3.5M $4.4M $3.6M $2.7M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $1.2M $1.1M $685K $908K $1.3M
Total Assets $105.9M $98.4M $82.8M $69.1M $55.4M
 
Accounts Payable $580K $761K $810K $990K $895K
Accrued Expenses $4.1M $4.4M $3.3M $2.5M $2.7M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $1.2M $1.2M $1.1M $1.1M $1.1M
Other Current Liabilities $9.8M $7.2M $5.8M $4.7M $4M
Total Current Liabilities $21.5M $24.7M $20.4M $20M $20.8M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $38.2M $38.9M $32.7M $27.5M $22.5M
 
Common Stock $13K $13K $13K $13K $13K
Other Common Equity Adj -$336K -$492K -$1M -$1.1M -$1.3M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $67.7M $59.5M $50.2M $41.6M $32.9M
 
Total Liabilities and Equity $105.9M $98.4M $82.8M $69.1M $55.4M
Cash and Short Terms $92.4M $83.8M $69.7M $56.2M $43.9M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $843K $1.1M $313K $568K $572K
Depreciation & Amoritzation $410K $299K $204K $164K $131K
Stock-Based Compensation -- -- -- $161K $145K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories $2.7M -$1.5M $680K $228K $1M
Cash From Operations $1.9M $1M -$4.9M -$4.3M -$3.4M
 
Capital Expenditures $211K $225K $143K $46K $57K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$211K -$225K -$143K -$46K -$30.1M
 
Dividends Paid (Ex Special Dividend) -$9.1M -$9.1M -$9.1M -$9.2M -$9.2M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$9.1M -$9.1M -$9.1M -$9.2M -$9.2M
 
Beginning Cash (CF) $99.4M $92.9M $84.4M $69.7M $56.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$7.5M -$8.3M -$14.1M -$13.5M -$42.7M
Ending Cash (CF) $92.9M $84.4M $69.7M $56.2M $13.6M
 
Levered Free Cash Flow $1.7M $791K -$5M -$4.3M -$3.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $747K $232K $188K $358K $176K
Depreciation & Amoritzation $109K $62K $48K $34K $31K
Stock-Based Compensation -- -- -- $38K $36K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories $507K -$872K $540K $648K $381K
Cash From Operations $3.4M $1.6M $938K -$69K $88K
 
Capital Expenditures $64K $60K $13K $14K $20K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$64K -$60K -$13K -$14K -$7M
 
Dividends Paid (Ex Special Dividend) -$2.3M -$2.3M -$2.3M -$2.3M -$2.3M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$2.3M -$2.3M -$2.3M -$2.3M -$2.3M
 
Beginning Cash (CF) $91.3M $85.2M $70.7M $58.4M $22.9M
Foreign Exchange Rate Adjustment $518K -$29K $372K $155K -$169K
Additions / Reductions $1.1M -$770K -$1.4M -$2.4M -$9.2M
Ending Cash (CF) $92.9M $84.4M $69.7M $56.2M $13.6M
 
Levered Free Cash Flow $3.4M $1.5M $925K -$83K $68K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $843K $1.1M $313K $568K $572K
Depreciation & Amoritzation $410K $299K $204K $164K $131K
Stock-Based Compensation -- -- -- $161K $145K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories $2.7M -$1.5M $680K $228K $1M
Cash From Operations $1.9M $1M -$4.9M -$4.3M -$3.4M
 
Capital Expenditures $211K $225K $143K $46K $57K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$211K -$225K -$143K -$46K -$30.1M
 
Dividends Paid (Ex Special Dividend) -$9.1M -$9.1M -$9.1M -$9.2M -$9.2M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$9.1M -$9.1M -$9.1M -$9.2M -$9.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$7.5M -$8.3M -$14.1M -$13.5M -$42.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.7M $791K -$5M -$4.3M -$3.4M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $1.1M $313K $568K $572K --
Depreciation & Amoritzation $299K $204K $164K $131K --
Stock-Based Compensation -- -- $161K $145K --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -$1.5M $680K $228K $1M --
Cash From Operations $1M -$4.9M -$4.3M -$3.4M --
 
Capital Expenditures $225K $143K $46K $57K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$225K -$143K -$46K -$30.1M --
 
Dividends Paid (Ex Special Dividend) -$9.1M -$9.1M -$9.2M -$9.2M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$9.1M -$9.1M -$9.2M -$9.2M --
 
Beginning Cash (CF) $357.4M $310.3M $256.4M $120.6M --
Foreign Exchange Rate Adjustment -$180K -$486K $10K $5K --
Additions / Reductions -$8.3M -$14.1M -$13.5M -$42.7M --
Ending Cash (CF) $348.9M $295.7M $242.9M $78M --
 
Levered Free Cash Flow $791K -$5M -$4.3M -$3.4M --

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