Nutriband Inc. (NTRB)
NASDAQ: NTRB · Real-Time Price · USD
4.810
-0.130 (-2.63%)
Nov 22, 2024, 4:00 PM EST - Market closed
Nutriband Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | Jan '20 Jan 31, 2020 | 2019 - 2016 |
| Cash & Equivalents | 6.76 | 0.49 | 1.99 | 4.89 | 0.15 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 6.76 | 0.49 | 1.99 | 4.89 | 0.15 | 0.01 | Upgrade
|
| Cash Growth | 189.56% | -75.17% | -59.41% | 3118.48% | 1392.91% | -97.86% | Upgrade
|
| Accounts Receivable | 0.07 | 0.15 | 0.11 | 0.07 | 0.11 | 0.01 | Upgrade
|
| Receivables | 0.07 | 0.15 | 0.11 | 0.07 | 0.11 | 0.01 | Upgrade
|
| Inventory | 0.22 | 0.17 | 0.23 | 0.13 | 0.05 | - | Upgrade
|
| Prepaid Expenses | 0.2 | 0.21 | 0.37 | 0.37 | - | 0.02 | Upgrade
|
| Total Current Assets | 7.25 | 1.02 | 2.69 | 5.47 | 0.31 | 0.04 | Upgrade
|
| Property, Plant & Equipment | 0.75 | 0.81 | 0.96 | 1 | 1.08 | 0.12 | Upgrade
|
| Goodwill | 5.02 | 5.02 | 5.02 | 5.35 | 7.53 | 1.72 | Upgrade
|
| Other Intangible Assets | 0.61 | 0.67 | 0.78 | 0.93 | 1.01 | 0.31 | Upgrade
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| Total Assets | 13.63 | 7.52 | 9.46 | 12.74 | 9.93 | 2.2 | Upgrade
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| Accounts Payable | 0.78 | 0.68 | 0.53 | 0.64 | 0.94 | 0.77 | Upgrade
|
| Short-Term Debt | - | - | - | - | 1.5 | 0.31 | Upgrade
|
| Current Portion of Long-Term Debt | 0.13 | 0.13 | 0.02 | 0.01 | 0.01 | - | Upgrade
|
| Current Portion of Leases | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | Upgrade
|
| Current Unearned Revenue | 0.18 | 0.16 | 0.16 | 0.11 | 0.09 | - | Upgrade
|
| Other Current Liabilities | - | - | - | - | - | 0.93 | Upgrade
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| Total Current Liabilities | 1.1 | 1 | 0.75 | 0.78 | 2.57 | 2.02 | Upgrade
|
| Long-Term Debt | 0.07 | 0.08 | 0.1 | 0.1 | 0.15 | - | Upgrade
|
| Long-Term Leases | - | - | 0.03 | - | 0.1 | - | Upgrade
|
| Total Liabilities | 1.17 | 1.08 | 0.88 | 0.88 | 2.82 | 2.02 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 44.07 | 34.44 | 31.09 | 29.97 | 18.87 | 9.07 | Upgrade
|
| Retained Earnings | -31.58 | -27.98 | -22.49 | -18.01 | -11.84 | -8.9 | Upgrade
|
| Treasury Stock | -0.03 | -0.03 | -0.03 | -0.1 | - | - | Upgrade
|
| Comprehensive Income & Other | -0 | -0 | -0 | -0 | 0.07 | -0 | Upgrade
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| Shareholders' Equity | 12.46 | 6.44 | 8.57 | 11.86 | 7.11 | 0.18 | Upgrade
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| Total Liabilities & Equity | 13.63 | 7.52 | 9.46 | 12.74 | 9.93 | 2.2 | Upgrade
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| Total Debt | 0.21 | 0.24 | 0.19 | 0.13 | 1.79 | 0.32 | Upgrade
|
| Net Cash (Debt) | 6.55 | 0.25 | 1.8 | 4.76 | -1.64 | -0.31 | Upgrade
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| Net Cash Growth | 9625.93% | -86.02% | -62.17% | - | - | - | Upgrade
|
| Net Cash Per Share | 0.72 | 0.03 | 0.21 | 0.60 | -0.24 | -0.05 | Upgrade
|
| Filing Date Shares Outstanding | 11.1 | 10.96 | 7.83 | 9.12 | 7.42 | 6.43 | Upgrade
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| Total Common Shares Outstanding | 11.1 | 8.86 | 7.83 | 9.15 | 7.3 | 6.35 | Upgrade
|
| Working Capital | 6.14 | 0.02 | 1.95 | 4.69 | -2.25 | -1.98 | Upgrade
|
| Book Value Per Share | 1.12 | 0.73 | 1.09 | 1.30 | 0.97 | 0.03 | Upgrade
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| Tangible Book Value | 6.83 | 0.75 | 2.77 | 5.58 | -1.42 | -1.86 | Upgrade
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| Tangible Book Value Per Share | 0.62 | 0.08 | 0.35 | 0.61 | -0.20 | -0.29 | Upgrade
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| Machinery | - | 1.46 | 1.4 | 1.3 | 1.22 | 0.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.