Nutriband Statistics
Total Valuation
Nutriband has a market cap or net worth of $42.76 million. The enterprise value is $37.26 million.
Important Dates
The last earnings date was Wednesday, December 4, 2024, before market open.
| Earnings Date | Dec 4, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Nutriband has 11.11 million shares outstanding. The number of shares has increased by 26.41% in one year.
| Current Share Class | 11.11M |
| Shares Outstanding | 11.11M |
| Shares Change (YoY) | +26.41% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 42.09% |
| Owned by Institutions (%) | 2.50% |
| Float | 5.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 18.87 |
| Forward PS | n/a |
| PB Ratio | 3.81 |
| P/TBV Ratio | 7.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 18.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.96, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.96 |
| Quick Ratio | 4.65 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -147.56 |
Financial Efficiency
Return on equity (ROE) is -80.83% and return on invested capital (ROIC) is -38.87%.
| Return on Equity (ROE) | -80.83% |
| Return on Assets (ROA) | -35.79% |
| Return on Capital (ROIC) | -38.87% |
| Revenue Per Employee | $155,521 |
| Profits Per Employee | -$526,703 |
| Employee Count | 13 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 8.07 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.48% in the last 52 weeks. The beta is 0.39, so Nutriband's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +27.48% |
| 50-Day Moving Average | 5.00 |
| 200-Day Moving Average | 5.12 |
| Relative Strength Index (RSI) | 38.03 |
| Average Volume (20 Days) | 31,052 |
Short Selling Information
The latest short interest is 65,934, so 0.59% of the outstanding shares have been sold short.
| Short Interest | 65,934 |
| Short Previous Month | 36,039 |
| Short % of Shares Out | 0.59% |
| Short % of Float | 1.29% |
| Short Ratio (days to cover) | 1.53 |
Income Statement
In the last 12 months, Nutriband had revenue of $2.02 million and -$6.85 million in losses. Loss per share was -$0.69.
| Revenue | 2.02M |
| Gross Profit | 638,601 |
| Operating Income | -6.03M |
| Pretax Income | -6.37M |
| Net Income | -6.85M |
| EBITDA | -5.75M |
| EBIT | -6.03M |
| Loss Per Share | -$0.69 |
Full Income StatementBalance Sheet
The company has $5.70 million in cash and $200,481 in debt, giving a net cash position of $5.50 million or $0.50 per share.
| Cash & Cash Equivalents | 5.70M |
| Total Debt | 200,481 |
| Net Cash | 5.50M |
| Net Cash Per Share | $0.50 |
| Equity (Book Value) | 11.23M |
| Book Value Per Share | 1.01 |
| Working Capital | 4.94M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$4.11 million and capital expenditures -$141,180, giving a free cash flow of -$4.25 million.
| Operating Cash Flow | -4.11M |
| Capital Expenditures | -141,180 |
| Free Cash Flow | -4.25M |
| FCF Per Share | -$0.38 |
Full Cash Flow StatementMargins
| Gross Margin | 31.59% |
| Operating Margin | -298.37% |
| Pretax Margin | -338.67% |
| Profit Margin | n/a |
| EBITDA Margin | -284.45% |
| EBIT Margin | -298.37% |
| FCF Margin | n/a |