Nutriband Inc. (NTRBW)
Nutriband Statistics
Share Statistics
Nutriband has 11.11M shares outstanding. The number of shares has increased by -21.8% in one year.
| Shares Outstanding | 11.11M |
| Shares Change (YoY) | -21.8% |
| Shares Change (QoQ) | 18.19% |
| Owned by Institutions (%) | 1.27% |
| Shares Floating | 5.11M |
| Failed to Deliver (FTD) Shares | 42 |
| FTD / Avg. Volume | 0.67% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -8.39 and the forward PE ratio is null. Nutriband's PEG ratio is -0.19.
| PE Ratio | -8.39 |
| Forward PE | n/a |
| PS Ratio | 41.1 |
| Forward PS | 1.5 |
| PB Ratio | 13.68 |
| P/FCF Ratio | -19.01 |
| PEG Ratio | -0.19 |
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 0.02.
| Current Ratio | 4.88 |
| Quick Ratio | 4.66 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | -0.01 |
| Debt / FCF | -0.03 |
| 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 | $713.18K |
| Profits Per Employee | $-3.49M |
| Employee Count | 3 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 6.58 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by 243.64% in the last 52 weeks. The beta is 3.46, so Nutriband's price volatility has been higher than the market average.
| Beta | 3.46 |
| 52-Week Price Change | 243.64% |
| 50-Day Moving Average | 1.93 |
| 200-Day Moving Average | 1.62 |
| Relative Strength Index (RSI) | 38.18 |
| Average Volume (20 Days) | 6.28K |
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 | -10.28M |
| EBIT | -10.5M |
| Earnings Per Share (EPS) | -0.99 |
Balance Sheet
The company has 4.31M in cash and 128.14K in debt, giving a net cash position of 4.18M.
| Cash & Cash Equivalents | 4.31M |
| Total Debt | 128.14K |
| Net Cash | 4.18M |
| Retained Earnings | -38.46M |
| Total Assets | 7.47M |
| Working Capital | 3.81M |
Cash Flow
In the last 12 months, operating cash flow was -4.63M and capital expenditures 0, giving a free cash flow of -4.63M.
| Operating Cash Flow | -4.63M |
| Capital Expenditures | 0 |
| Free Cash Flow | -4.63M |
| FCF Per Share | -0.44 |
Margins
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 | -480.7% |
| EBIT Margin | -480.7% |
| FCF Margin | -216.24% |
Dividends & Yields
NTRBW 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 |
Analyst Forecast
Currently there are no analyst rating for NTRBW.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | 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 | 20.68 |
| Piotroski F-Score | 4 |