Nutriband Statistics Share Statistics Nutriband has 11.16M
shares outstanding. The number of shares has increased by 0.49%
in one year.
Shares Outstanding 11.16M Shares Change (YoY) 0.49% Shares Change (QoQ) 0.06% Owned by Institutions (%) 3.03% Shares Floating 5.54M Failed to Deliver (FTD) Shares 1,175 FTD / Avg. Volume 1.32%
Short Selling Information The latest short interest is 144.07K, so 1.2% of the outstanding
shares have been sold short.
Short Interest 144.07K Short % of Shares Out 1.2% Short % of Float 2.72% Short Ratio (days to cover) 2.88
Valuation Ratios The PE ratio is -8.39 and the forward
PE ratio is -1.17.
Nutriband's PEG ratio is
-0.19.
PE Ratio -8.39 Forward PE -1.17 PS Ratio 41.09 Forward PS 30 PB Ratio 13.68 P/FCF Ratio -18.63 PEG Ratio -0.19
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 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 -312.51
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 $164.62K Profits Per Employee $-806.38K Employee Count 13 Asset Turnover 0.29 Inventory Turnover 6.79
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by 25.3% in the
last 52 weeks. The beta is 1.29, so Nutriband's
price volatility has been higher than the market average.
Beta 1.29 52-Week Price Change 25.3% 50-Day Moving Average 6.89 200-Day Moving Average 6.57 Relative Strength Index (RSI) 57.45 Average Volume (20 Days) 88,961
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 699.3K Operating Income -6.69M Net Income -10.48M EBITDA -10.18M EBIT -10.46M Earnings Per Share (EPS) -0.99
Full Income Statement Balance 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 10.18M Working Capital 5.95M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -4.63M
and capital expenditures -92.04K, giving a free cash flow of -4.72M.
Operating Cash Flow -4.63M Capital Expenditures -92.04K Free Cash Flow -4.72M FCF Per Share -0.44
Full Cash Flow Statement Margins Gross margin is 32.68%, with operating and profit margins of -312.62% and -489.86%.
Gross Margin 32.68% Operating Margin -312.62% Pretax Margin -489.86% Profit Margin -489.86% EBITDA Margin -475.51% EBIT Margin -312.62% FCF Margin -220.51%
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 77.4% higher than the current price. The consensus rating is "Buy".
Price Target $13 Price Target Difference 77.4% Analyst Consensus Buy Analyst Count 1
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
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 20.12 Piotroski F-Score 4
