Nutriband Statistics
Total Valuation
Nutriband has a market cap or net worth of $79.90 million. The enterprise value is $72.08 million.
| Market Cap | 79.90M |
| Enterprise Value | 72.08M |
Important Dates
The next estimated earnings date is Monday, September 9, 2024, before market open.
| Earnings Date | Sep 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Nutriband has 11.04 million shares outstanding. The number of shares has increased by 16.94% in one year.
| Shares Outstanding | 11.04M |
| Shares Change (YoY) | +16.94% |
| Shares Change (QoQ) | +10.13% |
| Owned by Insiders (%) | 44.53% |
| Owned by Institutions (%) | 2.30% |
| Float | 5.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 370.37 |
| PS Ratio | 39.62 |
| Forward PS | n/a |
| PB Ratio | 5.98 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 35.74 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.16, with a Debt / Equity ratio of 0.04.
| Current Ratio | 6.16 |
| Quick Ratio | 5.95 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -77.36 |
Financial Efficiency
Return on equity (ROE) is -78.60% and return on invested capital (ROIC) is -41.35%.
| Return on Equity (ROE) | -78.60% |
| Return on Assets (ROA) | -62.00% |
| Return on Capital (ROIC) | -41.35% |
| Revenue Per Employee | $155,147 |
| Profits Per Employee | -$489,859 |
| Employee Count | 13 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 6.93 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +84.22% in the last 52 weeks. The beta is 0.49, so Nutriband's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +84.22% |
| 50-Day Moving Average | 5.41 |
| 200-Day Moving Average | 3.44 |
| Relative Strength Index (RSI) | 64.30 |
| Average Volume (20 Days) | 30,804 |
Short Selling Information
The latest short interest is 57,396, so 0.52% of the outstanding shares have been sold short.
| Short Interest | 57,396 |
| Short Previous Month | 56,322 |
| Short % of Shares Out | 0.52% |
| Short % of Float | 1.14% |
| Short Ratio (days to cover) | 1.59 |
Income Statement
In the last 12 months, Nutriband had revenue of $2.02 million and -$6.37 million in losses. Loss per share was -$0.77.
| Revenue | 2.02M |
| Gross Profit | 804,607 |
| Operating Income | -5.74M |
| Pretax Income | -6.37M |
| Net Income | -6.37M |
| EBITDA | -5.97M |
| EBIT | -6.29M |
| Loss Per Share | -$0.77 |
Balance Sheet
The company has $8.35 million in cash and $527,916 in debt, giving a net cash position of $7.82 million or $0.71 per share.
| Cash & Cash Equivalents | 8.35M |
| Total Debt | 527,916 |
| Net Cash | 7.82M |
| Net Cash Per Share | $0.71 |
| Equity (Book Value) | 13.36M |
| Book Value Per Share | 1.21 |
| Working Capital | 7.31M |
Cash Flow
In the last 12 months, operating cash flow was -$3.61 million and capital expenditures -$55,332, giving a free cash flow of -$3.67 million.
| Operating Cash Flow | -3.61M |
| Capital Expenditures | -55,332 |
| Free Cash Flow | -3.67M |
| FCF Per Share | -$0.40 |
Margins
Gross margin is 39.89%, with operating and profit margins of -284.77% and -315.74%.
| Gross Margin | 39.89% |
| Operating Margin | -284.77% |
| Pretax Margin | -315.74% |
| Profit Margin | -315.74% |
| EBITDA Margin | -296.19% |
| EBIT Margin | -311.71% |
| FCF Margin | -181.81% |
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 | -16.94% |
| Shareholder Yield | -16.94% |
| Earnings Yield | -7.97% |
| FCF Yield | -4.59% |
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 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 23.35 and a Piotroski F-Score of 3.
| Altman Z-Score | 23.35 |
| Piotroski F-Score | 3 |