Nutriband Inc.

5.51
-0.26 (-4.51%)
At close: Apr 03, 2025, 3:58 PM
5.95
8.02%
Pre-market: Apr 04, 2025, 07:03 AM EDT

Nutriband Statistics

Share Statistics

Nutriband has 11.11M shares outstanding. The number of shares has increased by 0.64% in one year.

Shares Outstanding 11.11M
Shares Change (YoY) 0.64%
Shares Change (QoQ) 0%
Owned by Institutions (%) 2.21%
Shares Floating 5.11M
Failed to Deliver (FTD) Shares 373
FTD / Avg. Volume 0.18%

Short Selling Information

The latest short interest is 55.4K, so 0.5% of the outstanding shares have been sold short.

Short Interest 55.4K
Short % of Shares Out 0.5%
Short % of Float 1.08%
Short Ratio (days to cover) 1.53

Valuation Ratios

The PE ratio is -3.78 and the forward PE ratio is -14.07. Nutriband's PEG ratio is -0.18.

PE Ratio -3.78
Forward PE -14.07
PS Ratio 9.96
Forward PS 0.3
PB Ratio 3.22
P/FCF Ratio -5.8
PEG Ratio -0.18
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Nutriband.

EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.04.

Current Ratio 1.02
Quick Ratio 0.85
Debt / Equity 0.04
Debt / EBITDA -0.05
Debt / FCF -0.07
Interest Coverage -64.26

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity n/a
Return on Assets n/a
Return on Invested Capital n/a
Revenue Per Employee $160.41K
Profits Per Employee $-421.95K
Employee Count 13
Asset Turnover 0.28
Inventory Turnover 7.25

Taxes

Income Tax 0
Effective Tax Rate 0%

Stock Price Statistics

The stock price has increased by 28.44% in the last 52 weeks. The beta is 0.91, so Nutriband's price volatility has been higher than the market average.

Beta 0.91
52-Week Price Change 28.44%
50-Day Moving Average 7.01
200-Day Moving Average 5.85
Relative Strength Index (RSI) 32.61
Average Volume (20 Days) 213.09K

Income Statement

In the last 12 months, Nutriband had revenue of 2.09M and earned -5.49M in profits. Earnings per share was -0.69.

Revenue 2.09M
Gross Profit 862.11K
Operating Income -4.87M
Net Income -5.49M
EBITDA -5.12M
EBIT -5.41M
Earnings Per Share (EPS) -0.69
Full Income Statement

Balance Sheet

The company has 492.94K in cash and 241.28K in debt, giving a net cash position of 251.66K.

Cash & Cash Equivalents 492.94K
Total Debt 241.28K
Net Cash 251.66K
Retained Earnings -27.98M
Total Assets 12.54M
Working Capital 4.94M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.53M and capital expenditures -51.76K, giving a free cash flow of -3.58M.

Operating Cash Flow -3.53M
Capital Expenditures -51.76K
Free Cash Flow -3.58M
FCF Per Share -0.45
Full Cash Flow Statement

Margins

Gross margin is 41.34%, with operating and profit margins of -233.63% and -263.04%.

Gross Margin 41.34%
Operating Margin -233.63%
Pretax Margin -263.04%
Profit Margin -263.04%
EBITDA Margin -245.61%
EBIT Margin -233.63%
FCF Margin -171.64%

Dividends & Yields

NTRB does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for NTRB is $13, which is 135.9% higher than the current price. The consensus rating is "Buy".

Price Target $13
Price Target Difference 135.9%
Analyst Consensus Buy
Analyst Count 1
Stock Forecasts

Stock Splits

The last stock split was on Aug 15, 2022. It was a forward split with a ratio of 7:6.

Last Split Date Aug 15, 2022
Split Type forward
Split Ratio 7:6

Scores

Altman Z-Score 24.53
Piotroski F-Score 3