Nutriband Inc. (NTRB)
Nutriband Statistics
Share Statistics
Nutriband has 11.11M shares outstanding. The number of shares has increased by 41.78% in one year.
| Shares Outstanding | 11.11M |
| Shares Change (YoY) | 41.78% |
| Shares Change (QoQ) | 0.09% |
| Owned by Institutions (%) | 2.51% |
| Shares Floating | 5.11M |
| Failed to Deliver (FTD) Shares | 271 |
| FTD / Avg. Volume | 0.12% |
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 | 0.4 |
| PB Ratio | 3.22 |
| P/FCF Ratio | -5.8 |
| PEG Ratio | -0.18 |
Enterprise Valuation
Nutriband Inc. has an Enterprise Value (EV) of 20.51M.
| EV / Earnings | -3.74 |
| EV / Sales | 9.83 |
| EV / EBITDA | -4 |
| EV / EBIT | -4.21 |
| EV / FCF | -5.73 |
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 |
| Total Debt / Capitalization | 3.61 |
| Cash Flow / Debt | -14.62 |
| Interest Coverage | -64.26 |
Financial Efficiency
Return on equity (ROE) is -0.85% and return on capital (ROIC) is -72.94%.
| Return on Equity (ROE) | -0.85% |
| Return on Assets (ROA) | -0.73% |
| Return on Capital (ROIC) | -72.94% |
| 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 188.05% in the last 52 weeks. The beta is 0.46, so Nutriband's price volatility has been higher than the market average.
| Beta | 0.46 |
| 52-Week Price Change | 188.05% |
| 50-Day Moving Average | 6.06 |
| 200-Day Moving Average | 5.7 |
| Relative Strength Index (RSI) | 52.79 |
| Average Volume (20 Days) | 218.06K |
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 | -4.87M |
| Earnings Per Share (EPS) | -0.69 |
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 |
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 |
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 | -9.54% |
| FCF Yield | -4.46% |
Analyst Forecast
The average price target for NTRB is $13, which is 79.8% higher than the current price. The consensus rating is "Buy".
| Price Target | $13 |
| Price Target Difference | 79.8% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
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 | 32.51 |
| Piotroski F-Score | 3 |