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NHTC Quote, Financials, Valuation and Earnings

Last price:
$2.77
Seasonality move :
-3.16%
Day range:
$2.75 - $2.94
52-week range:
$2.40 - $6.00
Dividend yield:
28.67%
P/E ratio:
83.17x
P/S ratio:
0.78x
P/B ratio:
1.23x
Volume:
28.5K
Avg. volume:
70.4K
1-year change:
-48.52%
Market cap:
$32.1M
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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