Nutriband Statistics
Share Statistics
Nutriband has 11.15M
shares outstanding. The number of shares has increased by 0.64%
in one year.
| Shares Outstanding | 11.15M |
| Shares Change (YoY) | 0.64% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 2.21% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 66 |
| FTD / Avg. Volume | 0.17% |
Short Selling Information
The latest short interest is 194.67K, so 1.75% of the outstanding
shares have been sold short.
| Short Interest | 194.67K |
| Short % of Shares Out | 1.75% |
| Short % of Float | 3.81% |
| Short Ratio (days to cover) | 2.63 |
Valuation Ratios
The PE ratio is -8.39 and the forward
PE ratio is -10.27.
Nutriband's PEG ratio is
-0.19.
| PE Ratio | -8.39 |
| Forward PE | -10.27 |
| PS Ratio | 41.1 |
| Forward PS | 0.3 |
| PB Ratio | 13.68 |
| P/FCF Ratio | -18.64 |
| PEG Ratio | -0.19 |
Financial Ratio HistoryEnterprise 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 4.88,
with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.88 |
| Quick Ratio | 4.66 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | -0.02 |
| Debt / FCF | -0.04 |
| Interest Coverage | -480.44 |
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 | $164,579.77 |
| Profits Per Employee | $-806,355.15 |
| Employee Count | 13 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 6.58 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by 11.88% in the
last 52 weeks. The beta is 1.2, so Nutriband's
price volatility has been higher than the market average.
| Beta | 1.2 |
| 52-Week Price Change | 11.88% |
| 50-Day Moving Average | 5.89 |
| 200-Day Moving Average | 5.74 |
| Relative Strength Index (RSI) | 47.21 |
| Average Volume (20 Days) | 39,468 |
Income Statement
In the last 12 months, Nutriband had revenue of 2.14M
and earned -10.48M
in profits. Earnings per share was -0.99.
| Revenue | 2.14M |
| Gross Profit | 743.32K |
| Operating Income | -10.28M |
| Net Income | -10.48M |
| EBITDA | -10.18M |
| EBIT | -10.46M |
| Earnings Per Share (EPS) | -0.99 |
Full Income StatementBalance Sheet
The company has 4.31M in cash and 186.35K in
debt, giving a net cash position of 4.13M.
| Cash & Cash Equivalents | 4.31M |
| Total Debt | 186.35K |
| Net Cash | 4.13M |
| Retained Earnings | -38.46M |
| Total Assets | 7.47M |
| Working Capital | 3.81M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -4.63M
and capital expenditures 0, giving a free cash flow of -4.72M.
| Operating Cash Flow | -4.63M |
| Capital Expenditures | n/a |
| Free Cash Flow | -4.72M |
| FCF Per Share | -0.44 |
Full Cash Flow StatementMargins
Gross margin is 34.74%, with operating and profit margins of -480.7% and -489.95%.
| Gross Margin | 34.74% |
| Operating Margin | -480.7% |
| Pretax Margin | -489.95% |
| Profit Margin | -489.95% |
| EBITDA Margin | -475.62% |
| EBIT Margin | -480.7% |
| FCF Margin | -220.54% |
