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NHTC Quote, Financials, Valuation and Earnings

Last price:
$4.48
Seasonality move :
-2.52%
Day range:
$4.48 - $4.59
52-week range:
$4.02 - $7.35
Dividend yield:
17.78%
P/E ratio:
84.83x
P/S ratio:
1.21x
P/B ratio:
1.68x
Volume:
9.5K
Avg. volume:
15.4K
1-year change:
-36.44%
Market cap:
$51.8M
Revenue:
$43M
EPS (TTM):
$0.05
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $13.5M $11.5M $11.9M $11M $10.7M
Revenue Growth (YoY) -9.89% -14.28% 2.73% -7.67% -1.95%
 
Cost of Revenues $3.3M $2.9M $3M $2.9M $2.8M
Gross Profit $10.2M $8.6M $8.8M $8M $7.9M
Gross Profit Margin 75.83% 74.81% 74.45% 73.41% 73.62%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $10M $9M $9.2M $8.4M $8.3M
Other Inc / (Exp) $20K $110K $681K $563K $465K
Operating Expenses $10M $9M $9.2M $8.4M $8.3M
Operating Income $220K -$383K -$394K -$365K -$345K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $240K -$273K $287K $198K $120K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $87K -$168K $30K $10K -$2K
Net Income to Company $153K -$105K $257K $188K $122K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $153K -$105K $257K $188K $122K
 
Basic EPS (Cont. Ops) $0.01 -$0.01 $0.02 $0.02 $0.01
Diluted EPS (Cont. Ops) $0.01 -$0.01 $0.02 $0.02 $0.01
Weighted Average Basic Share $10.9M $11.3M $11.4M $11.5M $11.5M
Weighted Average Diluted Share $11.4M $11.3M $11.4M $11.5M $11.5M
 
EBITDA $299K -$330K -$348K -$330K -$315K
EBIT $220K -$383K -$394K -$365K -$345K
 
Revenue (Reported) $13.5M $11.5M $11.9M $11M $10.7M
Operating Income (Reported) $220K -$383K -$394K -$365K -$345K
Operating Income (Adjusted) $220K -$383K -$394K -$365K -$345K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $60.6M $58.1M $49.4M $43M $42.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $15.7M $14.7M $12.8M $11.1M $11.1M
Gross Profit $44.9M $43.4M $36.7M $32M $31.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $42.5M $42.5M $36.9M $33.6M $32.9M
Other Inc / (Exp) $748K $29K $1.4M $2.3M $1.8M
Operating Expenses $42.5M $42.5M $36.9M $33.6M $32.9M
Operating Income $2.3M $968K -$281K -$1.6M -$1.3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $3.1M $997K $1.2M $656K $542K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.5M $170K $487K $157K $36K
Net Income to Company $1.6M $827K $675K $499K $506K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.6M $827K $675K $499K $506K
 
Basic EPS (Cont. Ops) $0.14 $0.07 $0.06 $0.05 $0.05
Diluted EPS (Cont. Ops) $0.14 $0.07 $0.06 $0.05 $0.05
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $2.7M $1.2M -$84K -$1.5M -$1.2M
EBIT $2.3M $968K -$281K -$1.6M -$1.3M
 
Revenue (Reported) $60.6M $58.1M $49.4M $43M $42.7M
Operating Income (Reported) $2.3M $968K -$281K -$1.6M -$1.3M
Operating Income (Adjusted) $2.3M $968K -$281K -$1.6M -$1.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $13.5M $11.5M $11.9M $11M $10.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.3M $2.9M $3M $2.9M $2.8M
Gross Profit $10.2M $8.6M $8.8M $8M $7.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $10M $9M $9.2M $8.4M $8.3M
Other Inc / (Exp) $20K $110K $681K $563K $465K
Operating Expenses $10M $9M $9.2M $8.4M $8.3M
Operating Income $220K -$383K -$394K -$365K -$345K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $240K -$273K $287K $198K $120K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $87K -$168K $30K $10K -$2K
Net Income to Company $153K -$105K $257K $188K $122K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $153K -$105K $257K $188K $122K
 
Basic EPS (Cont. Ops) $0.01 -$0.01 $0.02 $0.02 $0.01
Diluted EPS (Cont. Ops) $0.01 -$0.01 $0.02 $0.02 $0.01
Weighted Average Basic Share $10.9M $11.3M $11.4M $11.5M $11.5M
Weighted Average Diluted Share $11.4M $11.3M $11.4M $11.5M $11.5M
 
EBITDA $299K -$330K -$348K -$330K -$315K
EBIT $220K -$383K -$394K -$365K -$345K
 
Revenue (Reported) $13.5M $11.5M $11.9M $11M $10.7M
Operating Income (Reported) $220K -$383K -$394K -$365K -$345K
Operating Income (Adjusted) $220K -$383K -$394K -$365K -$345K
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $90.2M $79.4M $66.6M $25.8M $21.7M
Short Term Investments -- -- -- $28.6M $20.2M
Accounts Receivable, Net -- -- -- -- --
Inventory $3.6M $4.9M $5M $4.9M $2.8M
Prepaid Expenses -- -- -- -- --
Other Current Assets $3.4M $4.7M $3.4M $3.4M $4.1M
Total Current Assets $97.2M $88.9M $75M $62.7M $48.8M
 
Property Plant And Equipment $4.4M $3.2M $4.3M $3.5M $2.5M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $1.2M $650K $654K $996K $1.5M
Total Assets $103.5M $93M $80.2M $67.6M $53.2M
 
Accounts Payable $756K $824K $1.1M $749K $968K
Accrued Expenses $3.7M $3M $3M $3M $2.5M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $1.3M $1.2M $1.2M $1.2M $1.1M
Other Current Liabilities $8.9M $6.9M $5.5M $4.4M $3.8M
Total Current Liabilities $21.4M $22.2M $20M $20.9M $20.7M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $38.1M $36.2M $32.1M $28.3M $22.3M
 
Common Stock $13K $13K $13K $13K $13K
Other Common Equity Adj -$525K -$720K -$1.1M -$1.2M -$1.1M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $65.4M $56.9M $48.1M $39.4M $30.9M
 
Total Liabilities and Equity $103.5M $93M $80.2M $67.6M $53.2M
Cash and Short Terms $90.2M $79.4M $66.6M $54.4M $41.9M
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $229K $183K -$219K $173K --
Depreciation & Amoritzation $77K $53K $45K $34K --
Stock-Based Compensation -- -- $39K $38K --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -$70K -$343K $262K $646K --
Cash From Operations $134K -$1.2M -$2.6M -$3.6M --
 
Capital Expenditures $84K $38K $7K $19K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$84K -$38K -$7K -$4.4M --
 
Dividends Paid (Ex Special Dividend) -$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 --
 
Beginning Cash (CF) $90.7M $79.5M $66.6M $25.9M --
Foreign Exchange Rate Adjustment $136K -$278K -$88K -$16K --
Additions / Reductions -$2.2M -$3.5M -$5M -$10.2M --
Ending Cash (CF) $88.6M $75.7M $61.6M $15.6M --
 
Levered Free Cash Flow $50K -$1.2M -$2.7M -$3.6M --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $1.6M $827K $675K $499K $506K
Depreciation & Amoritzation $394K $273K $197K $153K $126K
Stock-Based Compensation -- -- $46K $152K $142K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories $1.8M -$1.3M -$160K $78K $2.1M
Cash From Operations $3.3M -$1.7M -$3.2M -$3M -$3.4M
 
Capital Expenditures $262K $202K $110K $50K $62K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$262K -$202K -$110K -$28.6M $8.4M
 
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 -$11.1M -$12.5M -$40.8M -$4.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $3M -$1.9M -$3.3M -$3.1M -$3.5M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $382K $78K $38K $361K $122K
Depreciation & Amoritzation $156K $106K $91K $69K $30K
Stock-Based Compensation -- -- $85K $75K $34K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories $53K $7K -$228K $6K $465K
Cash From Operations $548K -$3.5M -$3.3M -$3M $484K
 
Capital Expenditures $147K $78K $14K $30K $16K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$147K -$78K -$14K -$32.9M $10M
 
Dividends Paid (Ex Special Dividend) -$4.6M -$4.6M -$4.6M -$4.6M -$2.3M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$4.6M -$4.6M -$4.6M -$4.6M -$2.3M
 
Beginning Cash (CF) $183.6M $163.8M $136.4M $82.1M $13.6M
Foreign Exchange Rate Adjustment -$86K -$506K -$179K -$92K $3K
Additions / Reductions -$4.2M -$8.1M -$8M -$40.5M $8.2M
Ending Cash (CF) $179.4M $155.2M $128.3M $41.5M $21.7M
 
Levered Free Cash Flow $401K -$3.6M -$3.4M -$3M $468K

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