Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
17
NHTC Quote, Financials, Valuation and Earnings
Last price:
$4.44
Seasonality move
:
14.44%
Day range:
$4.16 - $4.48
52-week range:
$4.02 - $7.40
Dividend yield:
18.1%
P/E ratio:
60.51x
P/S ratio:
1.18x
P/B ratio:
1.44x
Volume:
22.7K
Avg. volume:
32.9K
1-year change:
-22.05%
Market cap:
$50.9M
Revenue:
$43.9M
EPS (TTM):
$0.07
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $77.6M | $62.1M | $60M | $49.1M | $43.9M | |
| Revenue Growth (YoY) | -59.56% | -20.03% | -3.33% | -18.12% | -10.6% | |
| Cost of Revenues | $20.1M | $17M | $15M | $12.7M | $11.2M | |
| Gross Profit | $57.5M | $45.1M | $45M | $36.5M | $32.7M | |
| Gross Profit Margin | 74.1% | 72.63% | 74.99% | 74.23% | 74.56% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $62.8M | $44.4M | $43.4M | $36.7M | $34.4M | |
| Other Inc / (Exp) | -$338K | $821K | -$61K | $872K | $2.4M | |
| Operating Expenses | $62.8M | $44.4M | $43.4M | $36.7M | $34.4M | |
| Operating Income | -$5.3M | $669K | $1.6M | -$270K | -$1.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$5.6M | $1.5M | $1.5M | $602K | $745K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14K | $647K | $425K | $289K | $177K | |
| Net Income to Company | -$5.6M | $843K | $1.1M | $313K | $568K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.6M | $843K | $1.1M | $313K | $568K | |
| Basic EPS (Cont. Ops) | -$0.52 | $0.08 | $0.10 | $0.03 | $0.05 | |
| Diluted EPS (Cont. Ops) | -$0.52 | $0.07 | $0.09 | $0.03 | $0.05 | |
| Weighted Average Basic Share | $10.9M | $10.6M | $11M | $11.4M | $11.4M | |
| Weighted Average Diluted Share | $10.9M | $11.4M | $11.4M | $11.4M | $11.5M | |
| EBITDA | -$4.9M | $1.1M | $1.9M | -$66K | -$1.5M | |
| EBIT | -$5.3M | $669K | $1.6M | -$270K | -$1.7M | |
| Revenue (Reported) | $77.6M | $62.1M | $60M | $49.1M | $43.9M | |
| Operating Income (Reported) | -$5.3M | $669K | $1.6M | -$270K | -$1.7M | |
| Operating Income (Adjusted) | -$5.3M | $669K | $1.6M | -$270K | -$1.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $14.1M | $14.3M | $11.7M | $10.6M | $10.7M | |
| Revenue Growth (YoY) | -17.03% | 1.08% | -17.93% | -9.4% | 0.72% | |
| Cost of Revenues | $3.6M | $3.7M | $3.1M | $2.7M | $2.8M | |
| Gross Profit | $10.5M | $10.6M | $8.6M | $7.9M | $7.9M | |
| Gross Profit Margin | 74.26% | 74.31% | 73.56% | 74.67% | 74.14% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $9.8M | $10.1M | $8.8M | $8.2M | $8.2M | |
| Other Inc / (Exp) | $385K | -$53K | $187K | $585K | $441K | |
| Operating Expenses | $9.8M | $10.1M | $8.8M | $8.2M | $8.2M | |
| Operating Income | $668K | $479K | -$145K | -$292K | -$275K | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.1M | $426K | $42K | $293K | $166K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $418K | -$45K | -$5K | $121K | $131K | |
| Net Income to Company | $635K | $471K | $47K | $172K | $35K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $635K | $471K | $47K | $172K | $35K | |
| Basic EPS (Cont. Ops) | $0.06 | $0.04 | $0.00 | $0.02 | $0.00 | |
| Diluted EPS (Cont. Ops) | $0.06 | $0.04 | $0.00 | $0.02 | $0.00 | |
| Weighted Average Basic Share | $10.7M | $11.1M | $11.4M | $11.4M | $11.5M | |
| Weighted Average Diluted Share | $11.4M | $11.4M | $11.4M | $11.5M | $11.5M | |
| EBITDA | $767K | $560K | -$95K | -$253K | -$244K | |
| EBIT | $668K | $479K | -$145K | -$292K | -$275K | |
| Revenue (Reported) | $14.1M | $14.3M | $11.7M | $10.6M | $10.7M | |
| Operating Income (Reported) | $668K | $479K | -$145K | -$292K | -$275K | |
| Operating Income (Adjusted) | $668K | $479K | -$145K | -$292K | -$275K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $63.3M | $60.5M | $52.7M | $45.5M | $43.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $18.1M | $14.9M | $13.6M | $11.6M | $11.2M | |
| Gross Profit | $45.2M | $45.6M | $39.2M | $33.9M | $31.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $47.3M | $43.3M | $39M | $35.2M | $33M | |
| Other Inc / (Exp) | -$863K | $126K | $503K | $2.1M | $2.2M | |
| Operating Expenses | $47.3M | $43.3M | $39M | $35.2M | $33M | |
| Operating Income | -$2.1M | $2.4M | $174K | -$1.4M | -$1.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$2.9M | $2.5M | $677K | $722K | $1.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$196K | $876K | $320K | $324K | $357K | |
| Net Income to Company | -$2.7M | $1.6M | $357K | $398K | $754K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.7M | $1.6M | $357K | $398K | $754K | |
| Basic EPS (Cont. Ops) | -$0.26 | $0.14 | $0.03 | $0.04 | $0.07 | |
| Diluted EPS (Cont. Ops) | -$0.26 | $0.14 | $0.03 | $0.04 | $0.07 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$1.7M | $2.7M | $392K | -$1.2M | -$986K | |
| EBIT | -$2.1M | $2.4M | $174K | -$1.4M | -$1.1M | |
| Revenue (Reported) | $63.3M | $60.5M | $52.7M | $45.5M | $43.1M | |
| Operating Income (Reported) | -$2.1M | $2.4M | $174K | -$1.4M | -$1.1M | |
| Operating Income (Adjusted) | -$2.1M | $2.4M | $174K | -$1.4M | -$1.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $45.5M | $43.9M | $36.6M | $33M | $32.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $13M | $10.9M | $9.4M | $8.4M | $8.4M | |
| Gross Profit | $32.5M | $33M | $27.2M | $24.6M | $23.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $33.1M | $32M | $27.5M | $26M | $24.6M | |
| Other Inc / (Exp) | $603K | -$92K | $472K | $1.7M | $1.5M | |
| Operating Expenses | $33.1M | $32M | $27.5M | $26M | $24.6M | |
| Operating Income | -$597K | $1.1M | -$313K | -$1.4M | -$878K | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $6K | $992K | $159K | $279K | $645K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$90K | $139K | $34K | $69K | $249K | |
| Net Income to Company | $96K | $853K | $125K | $210K | $396K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $96K | $853K | $125K | $210K | $396K | |
| Basic EPS (Cont. Ops) | $0.01 | $0.07 | $0.01 | $0.02 | $0.04 | |
| Diluted EPS (Cont. Ops) | $0.01 | $0.07 | $0.01 | $0.02 | $0.04 | |
| Weighted Average Basic Share | $31.7M | $32.9M | $34M | $34.3M | $34.4M | |
| Weighted Average Diluted Share | $33.3M | $34.3M | $34.1M | $34.3M | $34.4M | |
| EBITDA | -$296K | $1.3M | -$157K | -$1.3M | -$778K | |
| EBIT | -$597K | $1.1M | -$313K | -$1.4M | -$878K | |
| Revenue (Reported) | $45.5M | $43.9M | $36.6M | $33M | $32.1M | |
| Operating Income (Reported) | -$597K | $1.1M | -$313K | -$1.4M | -$878K | |
| Operating Income (Adjusted) | -$597K | $1.1M | -$313K | -$1.4M | -$878K | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $96M | $92.4M | $83.8M | $69.7M | $56.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | $6.4M | $3.8M | $5.3M | $4.5M | $4.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $5.9M | $3.6M | $4.4M | $3.4M | $3.8M | |
| Total Current Assets | $108.4M | $99.7M | $93.5M | $77.6M | $64.2M | |
| Property Plant And Equipment | $3.9M | $4.3M | $3.5M | $4.4M | $3.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $4.2M | $1.2M | $1.1M | $685K | $908K | |
| Total Assets | $118.5M | $105.9M | $98.4M | $82.8M | $69.1M | |
| Accounts Payable | $680K | $580K | $761K | $810K | $990K | |
| Accrued Expenses | $3.7M | $4.1M | $4.4M | $3.3M | $2.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.7M | $1.2M | $1.2M | $1.1M | $1.1M | |
| Other Current Liabilities | $14M | $9.8M | $7.2M | $5.8M | $4.7M | |
| Total Current Liabilities | $26.3M | $21.5M | $24.7M | $20.4M | $20M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $43.4M | $38.2M | $38.9M | $32.7M | $27.5M | |
| Common Stock | $13K | $13K | $13K | $13K | $13K | |
| Other Common Equity Adj | -$1.3M | -$336K | -$492K | -$1M | -$1.1M | |
| Common Equity | $75.1M | $67.7M | $59.5M | $50.2M | $41.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $75.1M | $67.7M | $59.5M | $50.2M | $41.6M | |
| Total Liabilities and Equity | $118.5M | $105.9M | $98.4M | $82.8M | $69.1M | |
| Cash and Short Terms | $96M | $92.4M | $83.8M | $69.7M | $56.2M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $90.8M | $84.6M | $70.7M | $58.4M | $22.9M | |
| Short Term Investments | -- | -- | -- | -- | $23.4M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | $4.3M | $4.4M | $5M | $4.9M | $3.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $5M | $4.4M | $3.4M | $3.7M | $3.8M | |
| Total Current Assets | $100M | $93.4M | $79M | $67M | $53.8M | |
| Property Plant And Equipment | $4.8M | $3.8M | $4.7M | $3.8M | $3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.2M | $1.1M | $622K | $716K | $1.2M | |
| Total Assets | $107.1M | $99M | $84.6M | $71.8M | $58.3M | |
| Accounts Payable | $887K | $879K | $983K | $666K | $548K | |
| Accrued Expenses | $4.8M | $4.2M | $3M | $3M | $2.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.2M | $1.3M | $1.2M | $1.2M | $1.2M | |
| Other Current Liabilities | $10.9M | $7.6M | $6M | $4.9M | $4.1M | |
| Total Current Liabilities | $21.3M | $22.9M | $20.2M | $20.8M | $21.1M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $38.4M | $37.4M | $32.7M | $28.5M | $23M | |
| Common Stock | $13K | $13K | $13K | $13K | $13K | |
| Other Common Equity Adj | -$893K | -$476K | -$1.3M | -$1.3M | -$960K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $68.7M | $61.6M | $51.9M | $43.3M | $35.3M | |
| Total Liabilities and Equity | $107.1M | $99M | $84.6M | $71.8M | $58.3M | |
| Cash and Short Terms | $90.8M | $84.6M | $70.7M | $58.4M | $46.3M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.6M | $843K | $1.1M | $313K | $568K | |
| Depreciation & Amoritzation | $387K | $410K | $299K | $204K | $164K | |
| Stock-Based Compensation | -- | -- | -- | -- | $161K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | $5.8M | $2.7M | -$1.5M | $680K | $228K | |
| Cash From Operations | -$18.6M | $1.9M | $1M | -$4.9M | -$4.3M | |
| Capital Expenditures | $189K | $211K | $225K | $143K | $46K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$189K | -$211K | -$225K | -$143K | -$46K | |
| Dividends Paid (Ex Special Dividend) | -$7.3M | -$9.1M | -$9.1M | -$9.1M | -$9.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$10.1M | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$17.5M | -$9.1M | -$9.1M | -$9.1M | -$9.2M | |
| Beginning Cash (CF) | $135.7M | $99.4M | $92.9M | $84.4M | $69.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$36.3M | -$7.5M | -$8.3M | -$14.1M | -$13.5M | |
| Ending Cash (CF) | $99.4M | $92.9M | $84.4M | $69.7M | $56.2M | |
| Levered Free Cash Flow | -$18.8M | $1.7M | $791K | -$5M | -$4.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $635K | $471K | $47K | $172K | $35K | |
| Depreciation & Amoritzation | $99K | $81K | $50K | $39K | $31K | |
| Stock-Based Compensation | -- | -- | -- | $38K | $34K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$121K | -$728K | $133K | -$192K | $613K | |
| Cash From Operations | -$512K | -$1.1M | -$2.3M | -$869K | -$436K | |
| Capital Expenditures | $79K | $18K | $52K | $18K | $7K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$79K | -$18K | -$52K | -$18K | $9.8M | |
| 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) | $93.7M | $88.6M | $75.7M | $61.6M | $15.6M | |
| Foreign Exchange Rate Adjustment | $463K | -$65K | -$352K | $34K | $266K | |
| Additions / Reductions | -$2.9M | -$3.4M | -$4.6M | -$3.2M | $7.1M | |
| Ending Cash (CF) | $91.3M | $85.2M | $70.7M | $58.4M | $22.9M | |
| Levered Free Cash Flow | -$591K | -$1.1M | -$2.3M | -$887K | -$443K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.7M | $1.6M | $357K | $398K | $754K | |
| Depreciation & Amoritzation | $398K | $346K | $218K | $178K | $134K | |
| Stock-Based Compensation | -- | -- | -- | $123K | $147K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | $3.9M | -$168K | -$732K | $120K | $1.3M | |
| Cash From Operations | -$1.4M | $2.9M | -$4.2M | -$3.3M | -$3.5M | |
| Capital Expenditures | $155K | $229K | $190K | $45K | $51K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$155K | -$229K | -$190K | -$45K | -$23.1M | |
| Dividends Paid (Ex Special Dividend) | -$11.5M | -$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 | -$12M | -$9.1M | -$9.1M | -$9.2M | -$9.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$13.6M | -$6.5M | -$13.5M | -$12.5M | -$35.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$1.6M | $2.6M | -$4.4M | -$3.3M | -$3.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $96K | $853K | $125K | $210K | $396K | |
| Depreciation & Amoritzation | $301K | $237K | $156K | $130K | $100K | |
| Stock-Based Compensation | -- | -- | -- | $123K | $109K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | $2.2M | -$675K | $140K | -$420K | $619K | |
| Cash From Operations | -$1.5M | -$557K | -$5.8M | -$4.2M | -$3.5M | |
| Capital Expenditures | $147K | $165K | $130K | $32K | $37K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$147K | -$165K | -$130K | -$32K | -$23.1M | |
| Dividends Paid (Ex Special Dividend) | -$6.9M | -$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) | $289M | $272.3M | $239.5M | $198M | $97.7M | |
| Foreign Exchange Rate Adjustment | $413K | -$151K | -$858K | -$145K | $174K | |
| Additions / Reductions | -$8.5M | -$7.6M | -$12.8M | -$11.2M | -$33.5M | |
| Ending Cash (CF) | $280.9M | $264.5M | $225.9M | $186.7M | $64.4M | |
| Levered Free Cash Flow | -$1.7M | -$722K | -$5.9M | -$4.2M | -$3.5M | |
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Financial Ratios
NHTC
Sector
P/E ratio
60.51x
17.73x
PEG ratio
0.73x
0.35x
P/B ratio
1.44x
1.67x
Price / LTM sales
1.18x
0.69x
Growth Metrics
NHTC
Sector
Revenue growth
0.72%
0.27%
Earnings growth
-84.77%
-3.16%
Revenue (5-year growth)
-25.54%
4.3%
Earnings forecast
--
$0.31
Profitability
NHTC
Sector
Profitability FY 2023
$32.7M
$575.2M
Return on invested capital
1.92%
5.51%
Return on assets
1.15%
3.55%
Return on equity
1.92%
8.37%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
7
Estimated Next Earnings Date
Jan
29
Balance Sheet
NHTC
Sector
Total cash
$46.3M
$163.2M
Short term investments
--
$53.7M
Total assets
$69.1M
$1.9B
Long term debt
--
$145.2M
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