Nature's Miracle Holding Inc. (NMHI) Key Metrics
NMHI valuation today
Trailing 12 months · as of October 21, 2026- Market cap
- $181,988
- Enterprise value
- $17.8M
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 0.3
- Price / book
- —
- EV / EBITDA
- —
- Dividend yield
- —
- Beta
- 0.75
NMHI key metrics, FY2020–FY2025
Fiscal year ended September 30, 2025 · U.S. dollarsNMHI returns How much profit the business earns on the capital it uses.
Return on assets−17.6 pts
−69.3%
FY2025 · hover or tap a bar for each year
FY2020FY2025
Free cash flow margin−209.9 pts
−228.7%
FY2025 · hover or tap a bar for each year
FY2020FY2025
Asset turnover−84.0%
0.10
FY2025 · hover or tap a bar for each year
FY2020FY2025
NMHI financial health Debt, liquidity and how easily interest is covered.
Net debt+$467,454
$8.3M
FY2025 · hover or tap a bar for each year
FY2020FY2025
Current ratio−91.8%
0.04
FY2025 · hover or tap a bar for each year
FY2020FY2025
Interest coverage
-2.1
FY2025 · hover or tap a bar for each year
FY2020FY2025
Debt / assets−27.5%
0.41
FY2025 · hover or tap a bar for each year
FY2020FY2025
NMHI efficiency & capital use Working capital cycle and where the cash goes.
Days sales outstanding+144 days
226 days
FY2025 · hover or tap a bar for each year
FY2020FY2025
Days payables outstanding+1,208 days
1,505 days
FY2025 · hover or tap a bar for each year
FY2020FY2025
Cash conversion cycle−831 days
-859 days
FY2025 · hover or tap a bar for each year
FY2020FY2025
Capex / revenue0.0 pts
0.0%
FY2025 · hover or tap a bar for each year
FY2020FY2025
NMHI returns on capital
ROEROICROA
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
NMHI debt vs cash
Total debtCash & short-term investments
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
NMHI key metrics
FY2020–FY2025| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Valuation | ||||||
| Share price at fiscal year-end | $0.13 | $4.17 | $325.50 | $301.50 | — | — |
| Returns & profitability | ||||||
| Return on equity (ROE) | — | — | — | −206.1% | 97.6% | 83.7% |
| Return on invested capital (ROIC) | — | −427.0% | −132.9% | −42.1% | 292.6% | 298.2% |
| Return on assets (ROA) | −69.3% | −51.7% | −41.9% | −15.1% | 9.8% | 4.1% |
| Return on tangible assets | −58.7% | −51.7% | −51.7% | −12.4% | 9.6% | 4.1% |
| Free cash flow margin | −228.7% | −18.8% | −18.8% | −13.5% | 14.3% | 3.7% |
| Income quality (OCF / net income) | — | — | — | — | 1.82 | 1.00 |
| Financial health | ||||||
| Total debt | $8.4M | $8.1M | $8.1M | $6.3M | $136,483 | $88,503 |
| Cash & short-term investments | $97,694 | $221,760 | $221,760 | $810,371 | $1.3M | $489,851 |
| Net debt | $8.3M | $7.8M | $7.8M | $5.4M | −$1.2M | −$401,348 |
| Debt / equity | — | — | — | 10.13 | 0.08 | 0.16 |
| Debt / assets | 0.41 | 0.57 | 0.57 | 0.30 | 0.01 | 0.01 |
| Net debt / EBITDA | — | — | — | — | −0.69 | −0.59 |
| Current ratio | 0.04 | 0.50 | 0.50 | 0.80 | 1.05 | 0.98 |
| Quick ratio | 0.04 | 0.16 | 0.16 | 0.28 | 0.21 | 0.14 |
| Interest coverage | -2.1 | -7.1 | -7.1 | -2.4 | — | — |
| Working capital | −$22.3M | −$7.4M | −$7.4M | −$3.3M | $475,384 | −$246,469 |
| Invested capital | −$4.4M | $1.1M | $1.1M | $6.1M | $594,373 | $154,339 |
| Tangible asset value | −$12.7M | −$6.7M | −$6.7M | −$406,087 | $1.8M | $555,687 |
| Net current asset value | −$32.2M | −$13.5M | −$13.5M | −$6.8M | $390,116 | −$246,469 |
| Capital allocation | ||||||
| Capex / revenue | 0.0% | 0.0% | 0.0% | 0.3% | 0.1% | 0.7% |
| Capex / operating cash flow | — | — | — | — | 0.9% | 15.2% |
| Capex / depreciation | 0.00 | 0.00 | 0.00 | 0.12 | 0.15 | 2.39 |
| Stock-based compensation / revenue | 19.6% | 15.8% | 0.0% | — | — | — |
| SG&A / revenue | 280.3% | 79.9% | 45.5% | 18.5% | 4.6% | 3.6% |
| Efficiency | ||||||
| Days sales outstanding | 225.7 | 81.8 | 116.3 | 42.6 | 20.6 | 32.5 |
| Days of inventory on hand | — | 186.4 | 255.8 | 184.7 | 259.4 | 335.8 |
| Days payables outstanding | 1,504.8 | 296.8 | 176.2 | 103.5 | 274.6 | 383.2 |
| Cash conversion cycle (days) | -859.2 | -28.6 | 195.9 | 123.9 | 5.4 | -14.9 |
| Receivables turnover | 1.62 | 4.46 | 3.14 | 8.57 | 17.76 | 11.23 |
| Payables turnover | 0.24 | 1.23 | 2.07 | 3.53 | 1.33 | 0.95 |
| Inventory turnover | — | 1.96 | 1.43 | 1.98 | 1.41 | 1.09 |
| Asset turnover | 0.10 | 0.63 | 0.51 | 1.14 | 1.24 | 0.95 |
| Average receivables | $1.1M | $2.0M | $2.8M | $2.2M | $808,519 | $958,457 |
| Average payables | $9.0M | $8.0M | $4.8M | $4.8M | $9.2M | $10.2M |
| Average inventory | $2.5M | $5.0M | $6.9M | $8.6M | $8.7M | $9.0M |
| Intangibles / total assets | 0.0% | 0.0% | 0.0% | 4.9% | 0.0% | 0.0% |
Computed from NMHI's annual financial statements (latest annual report filed —) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
NMHI valuation and financial ratios
It ended the year with $8.4 million of debt and $0.1 million in cash and short-term investments, net debt of $8.3 million.
See the NMHI income statement, the NMHI chart for price history, or the NMHI stock overview for the latest quote and news.
NMHI key metrics FAQ
How much debt does Nature's Miracle have?
Nature's Miracle had total debt of $8.4 million at the end of fiscal 2025.
What is Nature's Miracle's current ratio?
Nature's Miracle's current ratio was 0.04 at the end of fiscal 2025: current assets were 0.04 times current liabilities.