Financial Snapshot

Revenue
$8.662M
TTM
Gross Margin
11.64%
TTM
Net Earnings
-$6.825M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
40.51%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
-$11.84M
Q3 2024
Cash
Q3 2024
P/E
-0.5854
Nov 29, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021
Revenue $8.933M $18.62M $0.00
YoY Change -52.03%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021
Revenue $8.933M $18.62M $0.00
Cost Of Revenue $9.882M $16.95M
Gross Profit -$948.9K $1.669M
Gross Profit Margin -10.62% 8.96%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021
Selling, General & Admin $4.066M $3.442M $90.00K
YoY Change 18.12% 3724.73%
% of Gross Profit 206.23%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $164.9K $141.3K
YoY Change 16.7%
% of Gross Profit 8.47%
Operating Expenses $5.090M $3.442M $90.00K
YoY Change 47.85% 3724.73%
Operating Profit -$6.038M -$1.773M
YoY Change 240.55%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021
Interest Expense $847.2K $742.7K
YoY Change 14.07%
% of Operating Profit
Other Income/Expense, Net -$752.00 $27.40K
YoY Change -102.74%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021
Pretax Income -$7.120M -$2.530M -$90.00K
YoY Change 181.46% 2710.63%
Income Tax $218.4K -$68.44K
% Of Pretax Income
Net Earnings -$7.338M -$2.461M -$90.00K
YoY Change 198.16% 2634.58%
Net Earnings / Revenue -82.15% -13.22%
Basic Earnings Per Share -$0.33 -$0.15
Diluted Earnings Per Share -$0.33 -$0.15 -$0.01

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021
Cash & Short-Term Investments $71.09M $70.00K
YoY Change 101457.14%
Cash & Equivalents $40.00K $70.00K
Short-Term Investments $71.04M
Other Short-Term Assets $10.00K $220.0K
YoY Change -95.45%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $71.10M $290.0K
YoY Change 24417.24%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $0.00 $0.00
YoY Change
Total Assets $71.10M $290.0K
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $330.0K $50.00K
YoY Change 560.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $300.0K
YoY Change -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $2.740M $350.0K
YoY Change 682.86%
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00
YoY Change
Total Liabilities $2.740M $350.0K
YoY Change 682.86%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021
Basic Shares Outstanding
Diluted Shares Outstanding 22.27M shares 16.71M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $3.9955 Million

About Nature's Miracle Holding Inc.

Nature’s Miracle Holding Inc. is an agriculture technology company, which engages in the provision of CEA hardware products to growers in the controlled environment agriculture industry setting in North America. The company is headquartered in Upland, California and currently employs 12 full-time employees. The company went IPO on 2022-09-03. The firm provides hardware to design, build and operate various indoor growing settings, including greenhouse and indoor growing spaces. Through its two wholly owned subsidiaries, Visiontech Group Inc. (Visiontech) and Hydroman, Inc. (Hydroman), the Company provides grow lights, as well as grow media products to indoor growers in North America. Visiontech has a brand, namely eFinity, and provides grow lights, grow media, fixtures and other related equipment. Hydroman supplies commercial greenhouse developers and owners to more than 600 customers. Its manufacturing center for grow lights is located in Manitoba, Canada. The company primarily serves the North American market. The firm uses two warehouses across the United States.

Industry: Farm Machinery & Equipment Peers: