Nutriband Inc. (NTRB)
NASDAQ: NTRB · Real-Time Price · USD
7.70
+0.44 (6.06%)
At close: Jun 6, 2025, 4:00 PM
7.71
+0.01 (0.13%)
After-hours: Jun 6, 2025, 7:58 PM EDT

Nutriband Statistics

Total Valuation

Nutriband has a market cap or net worth of $85.64 million. The enterprise value is $82.96 million.

Market Cap 85.64M
Enterprise Value 82.96M

Important Dates

The last earnings date was Friday, May 30, 2025, after market close.

Earnings Date May 30, 2025
Ex-Dividend Date n/a

Share Statistics

Nutriband has 11.12 million shares outstanding. The number of shares has increased by 33.95% in one year.

Current Share Class 11.12M
Shares Outstanding 11.12M
Shares Change (YoY) +33.95%
Shares Change (QoQ) +0.18%
Owned by Insiders (%) 48.43%
Owned by Institutions (%) 3.01%
Float 4.41M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 35.63
Forward PS 5.98
PB Ratio 16.79
P/TBV Ratio 27.29
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 34.59
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 3.71, with a Debt / Equity ratio of 0.06.

Current Ratio 3.71
Quick Ratio 3.31
Debt / Equity 0.06
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -332.83

Financial Efficiency

Return on equity (ROE) is -108.02% and return on invested capital (ROIC) is -40.29%.

Return on Equity (ROE) -108.02%
Return on Assets (ROA) -36.45%
Return on Invested Capital (ROIC) -40.29%
Return on Capital Employed (ROCE) -118.87%
Revenue Per Employee $184,495
Profits Per Employee -$767,185
Employee Count 13
Asset Turnover 0.23
Inventory Turnover 8.17

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +52.75% in the last 52 weeks. The beta is 1.20, so Nutriband's price volatility has been higher than the market average.

Beta (5Y) 1.20
52-Week Price Change +52.75%
50-Day Moving Average 5.86
200-Day Moving Average 5.79
Relative Strength Index (RSI) 63.02
Average Volume (20 Days) 74,445

Short Selling Information

The latest short interest is 199,123, so 1.79% of the outstanding shares have been sold short.

Short Interest 199,123
Short Previous Month 194,667
Short % of Shares Out 1.79%
Short % of Float 4.51%
Short Ratio (days to cover) 3.83

Income Statement

In the last 12 months, Nutriband had revenue of $2.40 million and -$9.97 million in losses. Loss per share was -$0.90.

Revenue 2.40M
Gross Profit 830,512
Operating Income -6.21M
Pretax Income -6.37M
Net Income -9.97M
EBITDA -5.94M
EBIT -6.21M
Loss Per Share -$0.90
Full Income Statement

Balance Sheet

The company has $2.96 million in cash and $282,444 in debt, giving a net cash position of $2.68 million or $0.24 per share.

Cash & Cash Equivalents 2.96M
Total Debt 282,444
Net Cash 2.68M
Net Cash Per Share $0.24
Equity (Book Value) 5.10M
Book Value Per Share 0.46
Working Capital 2.50M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$5.13 million and capital expenditures -$91,172, giving a free cash flow of -$5.22 million.

Operating Cash Flow -5.13M
Capital Expenditures -91,172
Free Cash Flow -5.22M
FCF Per Share -$0.47
Full Cash Flow Statement

Margins

Gross Margin 34.63%
Operating Margin -259.07%
Pretax Margin -415.83%
Profit Margin n/a
EBITDA Margin -247.67%
EBIT Margin -259.07%
FCF Margin n/a

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 -33.95%
Shareholder Yield -33.95%
Earnings Yield -11.65%
FCF Yield -6.10%

Analyst Forecast

The average price target for Nutriband is $13.00, which is 68.83% higher than the current price. The consensus rating is "Buy".

Price Target $13.00
Price Target Difference 68.83%
Analyst Consensus Buy
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
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 August 12, 2022. It was a forward split with a ratio of 1.1666667:1.

Last Split Date Aug 12, 2022
Split Type Forward
Split Ratio 1.1666667:1

Scores

Altman Z-Score n/a
Piotroski F-Score 3