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Natural Health Trends (NHTC)

Natural Health Trends Corp. is an international direct-selling and e-commerce company operating through its subsidiaries throughout Asia, the Americas, and Europe. The Company markets premium quality personal care products under the NHT Global brand.

Company profile

Ticker
NHTC
Exchange
Employees
Incorporated
Location
Fiscal year end
SEC CIK
Subsidiaries
A DELAWARE CORPORATION • NHT Global, Inc. • NHTC International, LLC • NHT Global (Canada) Company • NHTC Holding Company • NHTC Trading Company • NHT Global Taiwan Company • NHT Global CIS Company • NHT Global (China) Commodities Co., Ltd. • NHT Global (Zhongshan) Cosmetics Co., Ltd. ...
IRS number
592705336

NHTC stock data

Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

3 Aug 22
18 Aug 22
31 Dec 22
Quarter (USD) Jun 22 Mar 22 Dec 21 Sep 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 75.71M 75.71M 75.71M 75.71M 75.71M 75.71M
Cash burn (monthly) 1.25M 1.08M (no burn) (no burn) 384K 252.67K
Cash used (since last report) 2.06M 1.77M n/a n/a 632.49K 416.17K
Cash remaining 73.65M 73.94M n/a n/a 75.08M 75.29M
Runway (months of cash) 58.9 68.6 n/a n/a 195.5 298.0

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
15 Mar 22 Timothy Scott Davidson Common Stock Sale back to company Dispose D No No 7.01 5,224 36.62K 391,100
15 Mar 22 Timothy Scott Davidson Common Stock Option exercise Acquire M No No 0 5,224 0 396,324
15 Mar 22 Timothy Scott Davidson Phantom Stock Common Stock Option exercise Dispose M No No 0 5,224 0 15,668
15 Mar 22 Sharng Chris Tahjiun Common Stock Sale back to company Dispose D No No 7.01 15,606 109.4K 886,645
15 Mar 22 Sharng Chris Tahjiun Common Stock Option exercise Acquire M No No 0 15,606 0 902,251
15 Mar 22 Sharng Chris Tahjiun Phantom Stock Common Stock Option exercise Dispose M No No 0 15,606 0 46,820
15 Mar 22 Randall A Mason Common Stock Sale back to company Dispose D No No 7.01 1,667 11.69K 228,834
15 Mar 22 Randall A Mason Common Stock Option exercise Acquire M No No 0 1,667 0 230,501
15 Mar 22 Randall A Mason Phantom Stock Common Stock Option exercise Dispose M No No 0 1,667 0 -
15 Mar 22 Yiu Tung Chan Common Stock Sale back to company Dispose D No No 7.01 1,296 9.08K 0
11.7% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 19 21 -9.5%
Opened positions 1 3 -66.7%
Closed positions 3 2 +50.0%
Increased positions 6 6
Reduced positions 4 8 -50.0%
13F shares Current Prev Q Change
Total value 9.5M 9.23M +2.9%
Total shares 1.34M 1.37M -1.8%
Total puts 0 0
Total calls 18.6K 14.1K +31.9%
Total put/call ratio
Largest owners Shares Value Change
Renaissance Technologies 805.02K $5.7M -5.0%
BLK Blackrock 123.44K $874K -0.9%
Vanguard 111.37K $789K 0.0%
Geode Capital Management 62.63K $443K +1.7%
Acadian Asset Management 57.81K $408K +17.3%
Dimensional Fund Advisors 50.04K $354K 0.0%
STT State Street 29.01K $205K +14.1%
Vista Private Wealth Partners. 25.5K $184K 0.0%
MS Morgan Stanley 20.07K $142K +8.2%
O'shaughnessy Asset Management 17.6K $125K +50.7%
Largest transactions Shares Bought/sold Change
Renaissance Technologies 805.02K -42.76K -5.0%
Acadian Asset Management 57.81K +8.53K +17.3%
O'shaughnessy Asset Management 17.6K +5.92K +50.7%
STT State Street 29.01K +3.59K +14.1%
MS Morgan Stanley 20.07K +1.52K +8.2%
BLK Blackrock 123.44K -1.15K -0.9%
Geode Capital Management 62.63K +1.05K +1.7%
UBS UBS Group AG - Registered Shares 2.05K -802 -28.1%
RY Royal Bank Of Canada 100 +100 NEW
Tower Research Capital 0 -72 EXIT

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New words: attributable, began, comparison, extraordinary, fragile, largely, stringent, wrought
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