Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
25
NHTC Quote, Financials, Valuation and Earnings
Last price:
$3.14
Seasonality move
:
-3.16%
Day range:
$3.08 - $3.19
52-week range:
$2.40 - $6.00
Dividend yield:
25.97%
P/E ratio:
83.17x
P/S ratio:
0.87x
P/B ratio:
1.36x
Volume:
13.1K
Avg. volume:
58.8K
1-year change:
-27.36%
Market cap:
$35.5M
Revenue:
$43M
EPS (TTM):
-$0.01
| 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 | $15.3M | $12.9M | $11.3M | $11.3M | |
| Gross Profit | $45.1M | $44.7M | $36.3M | $32.6M | $31.7M | |
| Gross Profit Margin | 72.63% | 74.49% | 73.82% | 74.19% | 73.68% | |
| 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 | $43.1M | $36.5M | $34.3M | $33M | |
| 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 | $0.10 | $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 | $3M | $1.1M | -$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 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $14.3M | $11.7M | $10.6M | $10.7M | $9.5M | |
| Revenue Growth (YoY) | 1.08% | -17.93% | -9.4% | 0.72% | -11.36% | |
| Cost of Revenues | $3.7M | $3.1M | $2.7M | $2.8M | $2.5M | |
| Gross Profit | $10.5M | $8.6M | $7.9M | $7.9M | $7M | |
| Gross Profit Margin | 73.74% | 73.13% | 74.3% | 73.85% | 73.43% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $10.1M | $8.8M | $8.2M | $8.2M | $7.5M | |
| Other Inc / (Exp) | -$53K | $187K | $585K | $441K | -- | |
| Operating Expenses | $10M | $8.7M | $8.2M | $8.2M | $7.5M | |
| Operating Income | $479K | -$145K | -$292K | -$275K | -$495K | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $426K | $42K | $293K | $166K | -$289K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$45K | -$5K | $121K | $131K | $142K | |
| Net Income to Company | $471K | $47K | $172K | $35K | -$431K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $471K | $47K | $172K | $35K | -$431K | |
| Basic EPS (Cont. Ops) | $0.04 | $0.00 | $0.02 | $0.00 | -$0.04 | |
| Diluted EPS (Cont. Ops) | $0.04 | $0.00 | $0.02 | $0.00 | -$0.04 | |
| Weighted Average Basic Share | $11.1M | $11.4M | $11.4M | $11.5M | $11.5M | |
| Weighted Average Diluted Share | $11.4M | $11.4M | $11.5M | $11.5M | $11.5M | |
| EBITDA | $861K | $195K | -$253K | -$244K | -$467K | |
| EBIT | $479K | -$145K | -$292K | -$275K | -$495K | |
| Revenue (Reported) | $14.3M | $11.7M | $10.6M | $10.7M | $9.5M | |
| Operating Income (Reported) | $479K | -$145K | -$292K | -$275K | -$495K | |
| Operating Income (Adjusted) | $479K | -$145K | -$292K | -$275K | -$495K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $60.5M | $52.7M | $45.5M | $43.1M | $40.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $15.2M | $13.8M | $11.8M | $11.3M | $10.8M | |
| Gross Profit | $45.3M | $39M | $33.7M | $31.8M | $30.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $43.3M | $39M | $35.2M | $33M | $31.8M | |
| Other Inc / (Exp) | $126K | $503K | $2.1M | $2.2M | -- | |
| Operating Expenses | $42.9M | $38.8M | $35.1M | $32.9M | $31.7M | |
| Operating Income | $2.4M | $174K | -$1.4M | -$1.1M | -$1.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $2.5M | $677K | $722K | $1.1M | -$179K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $876K | $320K | $324K | $357K | -$61K | |
| Net Income to Company | $1.6M | $357K | $398K | $754K | -$118K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.6M | $357K | $398K | $754K | -$118K | |
| Basic EPS (Cont. Ops) | $0.15 | $0.03 | $0.03 | $0.07 | -$0.01 | |
| Diluted EPS (Cont. Ops) | $0.14 | $0.03 | $0.03 | $0.07 | -$0.01 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $3.9M | $1.5M | -$361K | -$986K | -$1.5M | |
| EBIT | $2.4M | $174K | -$1.4M | -$1.1M | -$1.6M | |
| Revenue (Reported) | $60.5M | $52.7M | $45.5M | $43.1M | $40.9M | |
| Operating Income (Reported) | $2.4M | $174K | -$1.4M | -$1.1M | -$1.6M | |
| Operating Income (Adjusted) | $2.4M | $174K | -$1.4M | -$1.1M | -$1.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $43.9M | $36.6M | $33M | $32.1M | $30M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10.9M | $9.6M | $8.5M | $8.5M | $8M | |
| Gross Profit | $33M | $27.1M | $24.5M | $23.6M | $22.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $32M | $27.5M | $26M | $24.6M | $23.3M | |
| Other Inc / (Exp) | -$92K | $472K | $1.7M | $1.5M | $813K | |
| Operating Expenses | $31.9M | $27.4M | $25.9M | $24.5M | $23.2M | |
| Operating Income | $1.1M | -$313K | -$1.4M | -$878K | -$1.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $992K | $159K | $279K | $645K | -$154K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $139K | $34K | $69K | $249K | $140K | |
| Net Income to Company | $853K | $125K | $210K | $396K | -$294K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $853K | $125K | $210K | $396K | -$294K | |
| Basic EPS (Cont. Ops) | $0.07 | $0.01 | $0.02 | $0.03 | -$0.03 | |
| Diluted EPS (Cont. Ops) | $0.07 | $0.01 | $0.02 | $0.03 | -$0.03 | |
| Weighted Average Basic Share | $32.9M | $34M | $34.3M | $34.4M | $34.5M | |
| Weighted Average Diluted Share | $34.3M | $34.1M | $34.3M | $34.4M | $34.5M | |
| EBITDA | $1.6M | $732K | -$735K | -$778K | -$1.1M | |
| EBIT | $1.1M | -$313K | -$1.4M | -$878K | -$1.2M | |
| Revenue (Reported) | $43.9M | $36.6M | $33M | $32.1M | $30M | |
| Operating Income (Reported) | $1.1M | -$313K | -$1.4M | -$878K | -$1.2M | |
| Operating Income (Adjusted) | $1.1M | -$313K | -$1.4M | -$878K | -$1.2M | |
| 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 | $43.9M | |
| 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 | -- | $522K | $79K | $39K | $34K | |
| 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 | -- | $1.9M | $3M | $2.3M | $1.5M | |
| 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 | -- | $1.9M | $3M | $2.3M | $1.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $84.6M | $70.7M | $58.4M | $46.3M | $32M | |
| Short Term Investments | -- | -- | -- | $23.4M | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | $4.4M | $5M | $4.9M | $3.7M | $2.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $4.4M | $3.4M | $3.7M | $3.8M | -- | |
| Total Current Assets | $93.4M | $79M | $67M | $53.8M | $37.9M | |
| Property Plant And Equipment | $3.8M | $4.7M | $3.8M | $3M | $2.2M | |
| Long-Term Investments | $524K | $69K | $37K | $38K | $35K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.1M | $622K | $716K | $1.2M | -- | |
| Total Assets | $99M | $84.6M | $71.8M | $58.3M | $42.3M | |
| Accounts Payable | $879K | $983K | $666K | $548K | $1M | |
| Accrued Expenses | $4.2M | $3M | $3M | $2.7M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.3M | $1.2M | $1.2M | $1.2M | -- | |
| Other Current Liabilities | $7.6M | $6M | $4.9M | $4.1M | -- | |
| Total Current Liabilities | $22.9M | $20.2M | $20.8M | $21.1M | $14.8M | |
| Long-Term Debt | $2.2M | $3.2M | $2.5M | $1.7M | $1.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $37.4M | $32.7M | $28.5M | $23M | $16.1M | |
| Common Stock | $13K | $13K | $13K | $13K | $13K | |
| Other Common Equity Adj | -$476K | -$1.3M | -$1.3M | -$960K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $61.6M | $51.9M | $43.3M | $35.3M | $26.1M | |
| Total Liabilities and Equity | $99M | $84.6M | $71.8M | $58.3M | $42.3M | |
| Cash and Short Terms | $84.6M | $70.7M | $58.4M | $46.3M | $32M | |
| Total Debt | $3.5M | $3.2M | $2.5M | $1.7M | $1.2M | |
| 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 | $1.5M | $1.4M | $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 | $38M | $15M | $9.2M | $10M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$7.5M | -$8.5M | -$14.6M | -$13.5M | -$42.7M | |
| Ending Cash (CF) | $92.9M | $29.3M | -$128K | -$4.3M | -$32.6M | |
| Levered Free Cash Flow | $1.7M | $791K | -$5M | -$4.3M | -$3.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $471K | $47K | $172K | $35K | -$431K | |
| Depreciation & Amoritzation | $382K | $340K | -$525K | $31K | $28K | |
| Stock-Based Compensation | -- | -- | $38K | $34K | $35K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$728K | $133K | -$192K | $613K | $636K | |
| Cash From Operations | -$1.1M | -$2.3M | -$869K | -$436K | $113K | |
| Capital Expenditures | $18K | $52K | $18K | $7K | $43K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$18K | -$52K | -$18K | $9.8M | $5.9M | |
| 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) | $55.6M | $23M | $28.7M | $16.5M | $14.3M | |
| Foreign Exchange Rate Adjustment | -$65K | -$352K | $34K | $266K | $88K | |
| Additions / Reductions | -$3.5M | -$5M | -$3.2M | $7.3M | $3.8M | |
| Ending Cash (CF) | $52.1M | $17.7M | $25.5M | $24.1M | $18.2M | |
| Levered Free Cash Flow | -$1.1M | -$2.3M | -$887K | -$443K | $70K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.6M | $357K | $398K | $754K | -$118K | |
| Depreciation & Amoritzation | $1.6M | $1.4M | $461K | $134K | $118K | |
| Stock-Based Compensation | -- | -- | $123K | $147K | $139K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$168K | -$732K | $120K | $1.3M | $1.5M | |
| Cash From Operations | $2.9M | -$4.2M | -$3.3M | -$3.5M | -$5M | |
| Capital Expenditures | $229K | $190K | $45K | $51K | $83K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$229K | -$190K | -$45K | -$23.1M | $5.6M | |
| Dividends Paid (Ex Special Dividend) | $9.1M | $9.1M | $9.2M | $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 | -$9.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$6.1M | -$14.4M | -$12.3M | -$35.5M | -$8.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.6M | -$4.4M | -$3.3M | -$3.6M | -$5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $853K | $125K | $210K | $396K | -$294K | |
| Depreciation & Amoritzation | $538K | $1M | $130K | $100K | $87K | |
| Stock-Based Compensation | -- | -- | $123K | $109K | $103K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$675K | $140K | -$420K | $619K | $1.2M | |
| Cash From Operations | -$557K | -$5.8M | -$4.2M | -$3.5M | -$5M | |
| Capital Expenditures | $165K | $130K | $32K | $37K | $63K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$165K | -$130K | -$32K | -$23.1M | $12.5M | |
| Dividends Paid (Ex Special Dividend) | -$2.3M | $6.9M | $6.9M | $6.9M | $6.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$6.9M | -$6.9M | -$6.9M | -$6.9M | -$6.9M | |
| Beginning Cash (CF) | $239.3M | $86.8M | $59.8M | $39.5M | $39.1M | |
| Foreign Exchange Rate Adjustment | -$151K | -$858K | -$145K | $174K | $206K | |
| Additions / Reductions | -$7.6M | -$13.6M | -$11.3M | -$33.3M | $804K | |
| Ending Cash (CF) | $231.5M | $72.3M | $48.3M | $6.4M | $40.1M | |
| Levered Free Cash Flow | -$722K | -$5.9M | -$4.2M | -$3.5M | -$5.1M | |
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Financial Ratios
NHTC
Sector
P/E ratio
83.17x
16.73x
PEG ratio
14.30x
0.13x
P/B ratio
1.36x
1.49x
Price / LTM sales
0.87x
0.51x
Growth Metrics
NHTC
Sector
Revenue growth
-11.36%
2.99%
Earnings growth
-1309.68%
5%
Revenue (5-year growth)
-11.16%
3.31%
Earnings forecast
--
$0.32
Profitability
NHTC
Sector
Profitability FY 2024
$31.7M
$263.1M
Return on invested capital
-0.35%
4.37%
Return on assets
-0.23%
3.04%
Return on equity
-0.38%
7.5%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
11
Estimated Next Earnings Date
Feb
4
Balance Sheet
NHTC
Sector
Total cash
$32M
$87.3M
Short term investments
$30.4M
$32.9M
Total assets
$55.4M
$1.1B
Long term debt
$1.2M
$6.7M
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