Natures Financial Statements From 2010 to 2024

NMHI Stock   2.81  0.39  16.12%   
Natures Miracle financial statements provide useful quarterly and yearly information to potential Natures Miracle Holding investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Natures Miracle financial statements helps investors assess Natures Miracle's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Natures Miracle's valuation are summarized below:
Profit Margin
(1.08)
Market Capitalization
5.1 M
Enterprise Value Revenue
1.6224
Revenue
9.6 M
Earnings Share
(0.39)
We have found one hundred twenty available fundamental ratios for Natures Miracle, which can be analyzed and compared to other ratios and to its peers in the industry. Traders should compare all of Natures Miracle last-minute fundamentals against the fundamentals between 2010 and 2024 to make sure the company is sustainable this year. Enterprise Value is estimated to decrease to about 2.5 B

Natures Miracle Total Revenue

10.54 Million

Check Natures Miracle financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Natures Miracle's main balance sheet or income statement drivers, such as Tax Provision of 156.5 K, Interest Income of 491 or Depreciation And Amortization of 648 K, as well as many indicators such as Price To Sales Ratio of 194, Dividend Yield of 0.0 or Days Sales Outstanding of 85.89. Natures financial statements analysis is a perfect complement when working with Natures Miracle Valuation or Volatility modules.
  
Check out the analysis of Natures Miracle Correlation against competitors.

Natures Miracle Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets16 M16.3 M12.8 M
Slightly volatile
Short and Long Term Debt Total9.7 M9.3 M2.3 M
Slightly volatile
Other Current Liabilities4.7 MM1.9 M
Slightly volatile
Total Current Liabilities14.3 M17 M12 M
Slightly volatile
Property Plant And Equipment NetM5.6 M1.4 M
Slightly volatile
Current Deferred Revenue129.9 K136.7 K166.1 K
Slightly volatile
Accounts Payable5.6 M7.2 M8.8 M
Slightly volatile
Cash189.6 K199.6 K508.8 K
Very volatile
Non Current Assets Total4.5 M7.8 M2.4 M
Slightly volatile
Non Currrent Assets Other632.7 K793.4 K693.6 K
Pretty Stable
Cash And Short Term Investments189.6 K199.6 K508.8 K
Very volatile
Net ReceivablesM2.3 M1.3 M
Slightly volatile
Common Stock Shares Outstanding16.7 M20 M21.4 M
Slightly volatile
Liabilities And Stockholders Equity16 M16.3 M12.8 M
Slightly volatile
Capital Lease Obligations452.8 K595 K232.7 K
Slightly volatile
Inventory6.2 M4.5 M8.2 M
Slightly volatile
Other Current Assets122.5 K160.7 K90.3 K
Slightly volatile
Other Stockholder Equity944.2 K1.8 M510.9 K
Slightly volatile
Total Liabilities17 M24.1 M13.3 M
Slightly volatile
Net Invested Capital897.5 K944.7 K1.1 M
Slightly volatile
Property Plant And Equipment Gross3.1 MM1.5 M
Slightly volatile
Total Current Assets8.3 M6.7 M10.1 M
Slightly volatile
Capital Stock2.7 K2.6 K534
Slightly volatile
Short Term Debt1.3 M2.2 M608.7 K
Slightly volatile
Common Stock2.7 K2.6 K667
Slightly volatile
Long Term Debt7.2 M6.9 M1.6 M
Slightly volatile
Short and Long Term Debt1.4 M1.8 M485.7 K
Slightly volatile
Non Current Liabilities Other4.6 K5.2 K5.7 K
Slightly volatile

Natures Miracle Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization648 K617.2 K176.7 K
Slightly volatile
Selling General Administrative2.4 M4.7 M1.3 M
Slightly volatile
Total Revenue10.5 MM11.2 M
Very volatile
Other Operating Expenses16 M17.2 M12.2 M
Slightly volatile
Cost Of Revenue13.4 M11.4 M10.7 M
Slightly volatile
Total Operating Expenses6.1 M5.9 M1.7 M
Slightly volatile
Reconciled Depreciation648 K617.2 K176.7 K
Slightly volatile
Interest Expense583.4 K974.3 K210.6 K
Slightly volatile

Natures Miracle Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow730.4 K931.9 K372.2 K
Slightly volatile
Depreciation648 K617.2 K176.7 K
Slightly volatile
Other Non Cash Items4.3 M4.1 M880.3 K
Slightly volatile
Capital Expenditures3.423.652 K
Slightly volatile
Total Cash From Financing Activities1.1 M1.8 M507.9 K
Slightly volatile
End Period Cash Flow189.6 K199.6 K508.8 K
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio194346269
Slightly volatile
Days Sales Outstanding85.8981.800140.9415
Slightly volatile
Average Payables5.3 M4.8 M4.8 M
Slightly volatile
Capex To Depreciation0.00.01.7699
Slightly volatile
EV To Sales195346269
Slightly volatile
Inventory Turnover1.291.95831.2392
Slightly volatile
Days Of Inventory On Hand265186306
Slightly volatile
Payables Turnover1.171.231.7101
Slightly volatile
Average Inventory6.9 M7.7 M8.4 M
Slightly volatile
Cash Per Share0.00950.010.0246
Pretty Stable
Days Payables Outstanding263297337
Slightly volatile
Income Quality0.220.2290.9532
Slightly volatile
Intangibles To Total Assets0.03930.04420.0481
Slightly volatile
Current Ratio0.910.50120.934
Slightly volatile
Receivables Turnover4.244.462110.6086
Slightly volatile
Graham Number1.571.49550.3272
Slightly volatile
Revenue Per Share0.530.40110.5339
Slightly volatile
Interest Debt Per Share0.20.37660.0662
Slightly volatile
Debt To Assets0.560.53110.0968
Slightly volatile
Operating Cycle321268345
Slightly volatile
Days Of Payables Outstanding263297337
Slightly volatile
Ebt Per Ebit0.931.17911.0457
Slightly volatile
Total Debt To Capitalization9.649.181.3599
Slightly volatile
Quick Ratio0.160.15990.1575
Slightly volatile
Net Income Per E B T0.691.03070.7476
Slightly volatile
Cash Ratio0.01430.0150.0475
Very volatile
Days Of Inventory Outstanding265186306
Slightly volatile
Days Of Sales Outstanding85.8981.800140.9415
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.781.00.8746
Slightly volatile
Fixed Asset Turnover1.731.819555.6647
Slightly volatile
Debt Ratio0.560.53110.0968
Slightly volatile
Price Sales Ratio194346269
Slightly volatile
Asset Turnover1.010.6290.9503
Pretty Stable

Natures Miracle Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.5 B2.8 BB
Slightly volatile
Enterprise Value2.5 B2.8 BB
Slightly volatile

Natures Fundamental Market Drivers

Cash And Short Term Investments221.8 K

About Natures Miracle Financial Statements

Investors use fundamental indicators, such as Natures Miracle's revenue or net income, to determine how well the company is positioned to perform in the future. Although Natures Miracle's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue136.7 K129.9 K
Total RevenueM10.5 M
Cost Of Revenue11.4 M13.4 M
Revenue Per Share 0.40  0.53 
Ebit Per Revenue(0.68)(0.64)

Currently Active Assets on Macroaxis

When determining whether Natures Miracle Holding is a strong investment it is important to analyze Natures Miracle's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Natures Miracle's future performance. For an informed investment choice regarding Natures Stock, refer to the following important reports:
Check out the analysis of Natures Miracle Correlation against competitors.
You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Is Agricultural & Farm Machinery space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Natures Miracle. If investors know Natures will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Natures Miracle listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.39)
Revenue Per Share
0.409
Quarterly Revenue Growth
0.752
Return On Assets
(0.25)
The market value of Natures Miracle Holding is measured differently than its book value, which is the value of Natures that is recorded on the company's balance sheet. Investors also form their own opinion of Natures Miracle's value that differs from its market value or its book value, called intrinsic value, which is Natures Miracle's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Natures Miracle's market value can be influenced by many factors that don't directly affect Natures Miracle's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Natures Miracle's value and its price as these two are different measures arrived at by different means. Investors typically determine if Natures Miracle is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Natures Miracle's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.