Nutriband Statistics

Total Valuation

Nutriband has a market cap or net worth of $53.09 million. The enterprise value is $55.61 million.

Market Cap	53.09M
Enterprise Value	55.61M

Important Dates

The next estimated earnings date is Friday, June 7, 2024, after market close.

Earnings Date	Jun 7, 2024
Ex-Dividend Date	n/a

Share Statistics

Nutriband has 10.97 million shares outstanding. The number of shares has decreased by -5.97% in one year.

Shares Outstanding	10.97M
Shares Change (YoY)	-5.97%
Shares Change (QoQ)	+6.18%
Owned by Insiders (%)	37.38%
Owned by Institutions (%)	1.88%
Float	6.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	370.37
PS Ratio	26.79
Forward PS	n/a
PB Ratio	8.68
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	26.67
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	0.64
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-71.35

Financial Efficiency

Return on equity (ROE) is -82.00% and return on invested capital (ROIC) is -72.94%.

Return on Equity (ROE)	-82.00%
Return on Assets (ROA)	-63.40%
Return on Capital (ROIC)	-72.94%
Revenue Per Employee	$160,409
Profits Per Employee	-$421,947
Employee Count	13
Asset Turnover	0.24
Inventory Turnover	6.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +76.62% in the last 52 weeks. The beta is 0.51, so Nutriband's price volatility has been lower than the market average.

Beta (1Y)	0.51
52-Week Price Change	+76.62%
50-Day Moving Average	3.59
200-Day Moving Average	2.90
Relative Strength Index (RSI)	78.70
Average Volume (30 Days)	49,381

Short Selling Information

The latest short interest is 19,353, so 0.18% of the outstanding shares have been sold short.

Short Interest	19,353
Short Previous Month	49,129
Short % of Shares Out	0.18%
Short % of Float	0.28%
Short Ratio (days to cover)	0.46

Income Statement

In the last 12 months, Nutriband had revenue of $2.09 million and -$5.49 million in losses. Loss per share was -$0.69.

Revenue	2.09M
Gross Profit	862,105
Operating Income	-4.87M
Pretax Income	-5.49M
Net Income	-5.49M
EBITDA	-5.09M
EBIT	-5.41M
Loss Per Share	-$0.69

Full Income Statement

Balance Sheet

The company has $492,942 in cash and $241,285 in debt, giving a net cash position of $251,657 or $0.02 per share.

Cash & Cash Equivalents	492,942
Total Debt	241,285
Net Cash	251,657
Net Cash Per Share	$0.02
Equity / Book Value	6.44M
Book Value Per Share	0.59
Working Capital	22,770

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$3.53 million and capital expenditures -$51,761, giving a free cash flow of -$3.58 million.

Operating Cash Flow	-3.53M
Capital Expenditures	-51,761
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	-244.11%
EBIT Margin	-259.41%
FCF Margin	-171.64%

Dividends & Yields

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

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	5.97%
Shareholder Yield	5.97%
Earnings Yield	-9.82%
FCF Yield	-6.41%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on August 12, 2022. It was a forward split with a ratio of 1166:1000.

Last Split Date	Aug 12, 2022
Split Type	Forward
Split Ratio	1166:1000

Scores

Nutriband has an Altman Z-Score of 23.76 and a Piotroski F-Score of 5.

Altman Z-Score	23.76
Piotroski F-Score	5