NMHI Chart
About

Nature's Miracle Holding Inc., an agriculture technology company, provides lighting and grow media products to growers in the controlled environment agriculture (CEA) industry in the United States and Canada. The company offers LED fixtures; high pressure sodium and ceramic metal halide fixtures; and electronic ballasts and control boxes. It also designs, builds, and operates various indoor growing settings, including greenhouse and indoor-growing spaces. The company sells its products directly to wholesale CEA distributors. Nature's Miracle Holding Inc. is headquartered in Ontario, California.

Fundamentals
Scroll to Statements
Sector Industrials Industry Farm & Heavy Constructio Market Cap 50.09K
Enterprise Value 14.70M Income -12.79M Sales 2.26M
Book/sh -0.67 Cash/sh 0.00 Dividend Yield —
Payout 0.00% Employees 14 IPO —
P/E — Forward P/E — PEG —
P/S 0.02 P/B -0.01 P/C —
EV/EBITDA -1.54 EV/Sales 6.50 Quick Ratio 0.08
Current Ratio 0.12 Debt/Eq — LT Debt/Eq —
EPS (ttm) -5.01 EPS next Y — EPS Growth —
Revenue Growth -97.60% Earnings — ROA -33.77%
ROE — ROIC — Gross Margin -158.82%
Oper. Margin -18.40% Profit Margin 0.00% Shs Outstand 12.52M
Shs Float 23.50M Short Float 7.99% Short Ratio 0.12
Short Interest — 52W High 0.46 52W Low 0.00
Beta 0.03 Avg Volume 633.96K Volume 2.79M
Target Price — Recom None Prev Close $0.01
Price $0.00 Change -33.33%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$0.00
Latest analyst target
3. DCF / Fair value
$0.76
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.00
Low
—
High
—
Mean
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Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 3425706 678290 — Conversion of Exercise of derivative security at price 0.20 per share. LI TIE JAMES Chief Executive Officer — 2025-07-25 00:00:00 I
1 100000 — — Stock Award(Grant) at price 0.00 per share. WANG WENBING CHRISTOPHER Chief Financial Officer — 2025-01-07 00:00:00 D
2 100000 — — Stock Award(Grant) at price 0.00 per share. HUANG DAPHNE YAN Chief Financial Officer — 2024-12-02 00:00:00 D
Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems-1.77K-263.97K-1.11K0.00
TaxRateForCalcs0.210.210.030.28
NormalizedEBITDA-10.80M-4.48M-1.32M1.71M
TotalUnusualItems-8.42K-1.26M-41.14K
TotalUnusualItemsExcludingGoodwill-8.42K-1.26M-41.14K
NetIncomeFromContinuingOperationNetMinorityInterest-13.65M-7.34M-2.46M1.14M
ReconciledDepreciation535.80K536.68K424.79K126.85K
ReconciledCostOfRevenue12.07M9.88M16.95M12.18M
EBITDA-10.81M-5.74M-1.36M1.71M
EBIT-11.35M-6.27M-1.79M1.58M
NetInterestIncome-3.30M-847.19K-742.72K-1.06K
InterestExpense2.30M847.19K742.72K1.06K
InterestIncome407.00
NormalizedIncome-13.65M-6.35M-2.42M1.14M
NetIncomeFromContinuingAndDiscontinuedOperation-13.65M-7.34M-2.46M1.14M
TotalExpenses19.61M13.95M20.39M12.84M
TotalOperatingIncomeAsReported-10.35M-6.04M-1.77M1.52M
DilutedAverageShares1.15M876.89K556.91K742.41K
BasicAverageShares1.15M876.89K556.91K742.41K
DilutedEPS-11.88-8.37-4.501.53
BasicEPS-11.88-8.37-4.501.53
DilutedNIAvailtoComStockholders-13.65M-7.34M-2.46M1.14M
NetIncomeCommonStockholders-13.65M-7.34M-2.46M1.14M
NetIncome-13.65M-7.34M-2.46M1.14M
NetIncomeIncludingNoncontrollingInterests-13.65M-7.34M-2.46M1.14M
NetIncomeContinuousOperations-13.65M-7.34M-2.46M1.14M
TaxProvision5.10K218.36K-68.44K441.78K
PretaxIncome-13.65M-7.12M-2.53M1.58M
OtherIncomeExpense1.24K-1.26M-13.74K56.80K
OtherNonOperatingIncomeExpenses9.66K-752.0027.40K56.80K
SpecialIncomeCharges-8.42K-1.26M0.00
OtherSpecialCharges8.42K233.45K
ImpairmentOfCapitalAssets0.001.02M0.00
GainOnSaleOfSecurity-41.14K
NetNonOperatingInterestIncomeExpense-3.30M-847.19K-742.72K-1.06K
TotalOtherFinanceCost1.00M
InterestExpenseNonOperating2.30M847.19K742.72K1.06K
InterestIncomeNonOperating407.00
OperatingIncome-10.35M-5.01M-1.77M1.52M
OperatingExpense7.54M4.07M3.44M659.88K
ProvisionForDoubtfulAccounts408.57K907.02K
SellingGeneralAndAdministration7.13M3.16M3.44M659.88K
GrossProfit-2.81M-948.87K1.67M2.18M
CostOfRevenue12.07M9.88M16.95M12.18M
TotalRevenue9.26M8.93M18.62M14.36M
OperatingRevenue9.26M8.93M18.62M14.36M
Line Item2024-12-312023-12-312022-12-312021-12-31
OrdinarySharesNumber2.45M876.89K876.89K876.89K
ShareIssued2.45M876.89K876.89K876.89K
NetDebt9.50M7.32M4.43M
TotalDebt10.38M8.06M6.25M136.48K
TangibleBookValue-14.34M-6.72M-406.09K1.77M
InvestedCapital-4.42M821.50K5.86M1.88M
WorkingCapital-14.60M-7.37M-3.27M475.38K
NetTangibleAssets-14.34M-6.72M-406.09K1.77M
CapitalLeaseObligations467.98K517.36K1.01M29.43K
CommonStockEquity-14.34M-6.72M617.45K1.77M
TotalCapitalization-8.66M-740.00K3.58M1.86M
TotalEquityGrossMinorityInterest-14.34M-6.72M617.45K1.77M
StockholdersEquity-14.34M-6.72M617.45K1.77M
GainsLossesNotAffectingRetainedEarnings-981.00-1.07K-1.86K0.00
OtherEquityAdjustments-981.00-1.07K-1.86K
RetainedEarnings-24.73M-8.25M-909.69K1.56M
AdditionalPaidInCapital10.40M1.53M1.53M209.91K
CapitalStock246.0074.002.23K94.00
CommonStock246.0074.002.23K94.00
PreferredStock0.000.000.000.00
TotalLiabilitiesNetMinorityInterest25.65M20.92M20.23M10.03M
TotalNonCurrentLiabilitiesNetMinorityInterest5.88M6.14M3.51M85.27K
OtherNonCurrentLiabilities5.77K
LongTermDebtAndCapitalLeaseObligation5.88M6.14M3.51M85.27K
LongTermCapitalLeaseObligation205.60K157.90K542.71K0.00
LongTermDebt5.68M5.98M2.97M85.27K
CurrentLiabilities19.77M14.78M16.72M9.94M
CurrentDeferredLiabilities231.26K118.91K808.12K997.73K
CurrentDeferredRevenue231.26K118.91K808.12K997.73K
CurrentDebtAndCapitalLeaseObligation4.50M1.92M2.74M51.22K
CurrentCapitalLeaseObligation262.38K359.46K468.43K29.43K
CurrentDebt4.24M1.56M2.27M21.79K
OtherCurrentBorrowings4.24M1.56M2.27M21.79K
PayablesAndAccruedExpenses15.04M12.74M13.17M8.89M
CurrentAccruedExpenses125.98K
Payables15.04M12.74M13.17M8.89M
OtherPayable3.47M1.35M604.97K178.44K
DuetoRelatedPartiesCurrent367.71K257.95K226.07K23.81K
TotalTaxPayable501.37K340.63K399.19K583.24K
AccountsPayable10.70M10.79M11.94M8.11M
TotalAssets11.31M14.20M20.85M11.80M
TotalNonCurrentAssets6.15M6.79M7.40M1.38M
NonCurrentPrepaidAssets428.63K47.63K66.72K0.00
NonCurrentDeferredAssets0.00833.93K610.94K0.00
NonCurrentDeferredTaxesAssets0.00215.94K0.00
NonCurrentNoteReceivables0.001.17M
NonCurrentAccountsReceivable138.61K
InvestmentsAndAdvances1.00M1.00M0.00
InvestmentinFinancialAssets1.00M1.00M0.00
AvailableForSaleSecurities1.00M1.00M
GoodwillAndOtherIntangibleAssets0.001.02M0.00
Goodwill0.001.02M0.00
NetPPE4.72M4.91M5.56M206.31K
AccumulatedDepreciation-501.34K-341.90K-191.65K-86.48K
GrossPPE5.22M5.25M5.75M292.79K
OtherProperties470.72K503.09K973.15K28.92K
MachineryFurnitureEquipment352.95K352.95K384.85K263.88K
BuildingsAndImprovements3.47M3.47M3.47M0.00
LandAndImprovements930.00K930.00K930.00K0.00
Properties0.000.000.000.00
CurrentAssets5.17M7.41M13.45M10.42M
OtherCurrentAssets151.43K139.73K133.65K75.75K
PrepaidAssets10.00K0.0013.30K13.30K
Inventory1.78M5.05M8.80M8.36M
Receivables2.81M2.00M3.69M658.58K
DuefromRelatedPartiesCurrent976.45K305.67K0.002.15K
LoansReceivable0.00460.00K132.91K0.00
AccountsReceivable2.81M1.54M3.56M658.58K
AllowanceForDoubtfulAccountsReceivable-915.07K-669.97K-26.69K
GrossAccountsReceivable3.72M2.21M3.56M658.58K
CashCashEquivalentsAndShortTermInvestments420.13K221.76K810.37K1.31M
CashAndCashEquivalents420.13K221.76K810.37K1.31M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-5.93M-1.68M-2.51M2.05M
RepaymentOfDebt-3.52M-2.73M-910.59K-21.96K
IssuanceOfDebt6.11M4.72M2.94M0.00
IssuanceOfCapitalStock3.31M0.00394.00K40.00K
CapitalExpenditure-52.89K-18.42K
InterestPaidSupplementalData1.28M768.22K692.19K1.06K
IncomeTaxPaidSupplementalData3.31K4.22K405.96K50.69K
EndCashPosition420.13K221.76K810.37K1.31M
BeginningCashPosition221.76K810.37K1.31M392.44K
EffectOfExchangeRateChanges94.00787.00-1.86K0.00
ChangesInCash198.28K-589.40K-500.37K920.15K
FinancingCashFlow6.17M1.53M2.22M41.85K
CashFlowFromContinuingFinancingActivities6.17M1.53M2.22M41.85K
NetOtherFinancingCharges-183.54K-465.88K-197.06K23.81K
ProceedsFromStockOptionExercised451.43K0.00
NetCommonStockIssuance3.31M0.00394.00K40.00K
CommonStockIssuance3.31M0.00394.00K40.00K
NetIssuancePaymentsOfDebt2.60M1.99M2.03M-21.96K
NetShortTermDebtIssuance2.94M-1.18M2.11M0.00
ShortTermDebtPayments-3.17M-2.56M-825.12K0.00
ShortTermDebtIssuance6.11M1.38M2.94M0.00
NetLongTermDebtIssuance-344.12K3.17M-85.47K-21.96K
LongTermDebtPayments-344.12K-167.83K-85.47K-21.96K
LongTermDebtIssuance0.003.34M0.00
InvestingCashFlow-40.00K-437.09K-269.77K-1.19M
CashFlowFromContinuingInvestingActivities-40.00K-437.09K-269.77K-1.19M
NetOtherInvestingChanges-40.00K-437.09K-273.39K-1.17M
NetInvestmentPurchaseAndSale0.00-41.15K0.00
SaleOfInvestment0.00258.86K0.00
PurchaseOfInvestment0.00-300.00K0.00
NetBusinessPurchaseAndSale0.0097.65K0.00
SaleOfBusiness0.0097.65K0.00
NetPPEPurchaseAndSale0.00-52.89K-18.42K
PurchaseOfPPE0.00-52.89K-18.42K
OperatingCashFlow-5.93M-1.68M-2.45M2.07M
CashFlowFromContinuingOperatingActivities-5.93M-1.68M-2.45M2.07M
ChangeInWorkingCapital1.92M1.35M-688.00K766.25K
ChangeInOtherWorkingCapital112.35K-689.21K-232.59K997.73K
ChangeInOtherCurrentLiabilities-393.36K-428.88K-285.95K-91.13K
ChangeInPayablesAndAccruedExpense3.31M-291.23K72.22K3.82M
ChangeInAccruedExpense101.57K63.14K4.32K101.21K
ChangeInInterestPayable101.57K63.14K4.32K
ChangeInPayable3.21M-354.37K67.90K3.82M
ChangeInAccountPayable2.61M-1.15M79.82K3.31M
ChangeInTaxPayable160.75K-58.56K-338.00K356.74K
ChangeInIncomeTaxPayable160.75K-58.56K-338.00K356.74K
ChangeInPrepaidAssets-392.70K26.31K192.03K-19.46K
ChangeInInventory952.29K2.49M3.09M-4.17M
ChangeInReceivables-1.67M245.01K-3.53M222.91K
ChangesInAccountReceivables-1.67M245.01K-3.53M222.91K
OtherNonCashItems1.12M72.81K52.69K368.07K
StockBasedCompensation1.41M0.00
ProvisionandWriteOffofAssets408.57K907.02K322.39K
AssetImpairmentCharge2.32M2.29M0.0015.90K
DeferredTax0.00215.94K-144.73K26.12K
DeferredIncomeTax0.00215.94K-144.73K26.12K
DepreciationAmortizationDepletion535.80K536.68K424.79K126.85K
DepreciationAndAmortization535.80K536.68K424.79K126.85K
Depreciation535.80K536.68K424.79K126.85K
OperatingGainsLosses8.42K284.09K41.14K
GainLossOnInvestmentSecurities41.14K
GainLossOnSaleOfPPE0.0050.64K0.00
NetIncomeFromContinuingOperations-13.65M-7.34M-2.46M1.14M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for NMHI
Date User Asset Broker Type Position Size Entry Price Patterns