Page 119 - NobleCon20-Book-Project

Nature's Miracle Holding Inc.

SELECTED FINANCIAL ITEMS NMHI

(in millions of USD)
CQ4 '23 CQ1 '24 CQ2 '24 CQ3 '24 LTM
Income Statement Key Items
Total Revenue 1.33 2.20 3.40 3.05 9.99
Gross Profit (1.51) 0.31 0.45 0.23 (0.51)
Gross Margin -113% 14% 13% 7% -5%
EBIT (3.98) (1.00) (1.28) (2.00) (8.26)
EBIT Margin -299% -45% -38% -65% -83%
Net Income to Common Shareholders (5.96) (2.31) (1.77) (2.75) (12.79)
Net Margin -448% -105% -52% -90% -128%

Balance Sheet Key Items
Total Assets 14.20 12.01 13.25 13.89 13.89
Cash & Short Term Investments 0.22 0.30 0.03 0.04 0.04
% of Assets 2% 2% 0% 0% 0%
Current Assets -Total 7.41 6.22 7.32 7.99 7.99
% of Assets 52% 52% 55% 58% 58%
Total Liabilities 20.92 23.57 26.38 25.73 25.73
% of Assets 147% 196% 199% 185% 185%
Current Liabilities - Total 14.78 17.59 20.36 19.73 19.73
% of Assets 104% 147% 154% 142% 142%
Long Term Debt 5.98 5.91 5.83 5.76 5.76
% of Assets 42% 49% 44% 41% 41%
Total Equity (6.72) (11.56) (13.13) (11.84) (11.84)
% of Assets -47% -96% -99% -85% -85%

Cash Flow Statement Key Items
Net Cash Flow - Operating Activities (0.86) (0.77) (0.97) (1.43) (4.03)
Net Cash Flow - Investing (0.18) (0.04) 0.00 0.00 (0.22)
Net Cash Flow - Financing 0.54 0.89 0.70 1.44 3.57

Source: Capital IQ

PRICE / VOLUME

Source: Channelchek/QuoteMedia

Noble Capital Markets' Twentieth Annual Small & Microcap Investor Conference