Nutriband Statistics
Total Valuation
Nutriband has a market cap or net worth of $62.00 million. The enterprise value is $56.94 million.
Important Dates
The last earnings date was Thursday, December 11, 2025, before market open.
| Earnings Date | Dec 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Nutriband has 12.16 million shares outstanding. The number of shares has increased by 14.80% in one year.
| Current Share Class | 12.16M |
| Shares Outstanding | 12.16M |
| Shares Change (YoY) | +14.80% |
| Shares Change (QoQ) | +7.47% |
| Owned by Insiders (%) | 55.20% |
| Owned by Institutions (%) | 3.08% |
| Float | 4.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 25.47 |
| Forward PS | 79.45 |
| PB Ratio | 8.22 |
| P/TBV Ratio | 11.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 24.99 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.53, with a Debt / Equity ratio of 0.03.
| Current Ratio | 7.53 |
| Quick Ratio | 7.07 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -442.25 |
Financial Efficiency
Return on equity (ROE) is -136.08% and return on invested capital (ROIC) is -60.17%.
| Return on Equity (ROE) | -136.08% |
| Return on Assets (ROA) | -55.22% |
| Return on Invested Capital (ROIC) | -60.17% |
| Return on Capital Employed (ROCE) | -121.11% |
| Revenue Per Employee | $175,255 |
| Profits Per Employee | -$2.66M |
| Employee Count | 13 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 9.96 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.82% in the last 52 weeks. The beta is 1.89, so Nutriband's price volatility has been higher than the market average.
| Beta (5Y) | 1.89 |
| 52-Week Price Change | +27.82% |
| 50-Day Moving Average | 6.16 |
| 200-Day Moving Average | 6.61 |
| Relative Strength Index (RSI) | 45.33 |
| Average Volume (20 Days) | 22,993 |
Short Selling Information
The latest short interest is 151,744, so 1.25% of the outstanding shares have been sold short.
| Short Interest | 151,744 |
| Short Previous Month | 161,948 |
| Short % of Shares Out | 1.25% |
| Short % of Float | 3.68% |
| Short Ratio (days to cover) | 4.02 |
Income Statement
In the last 12 months, Nutriband had revenue of $2.28 million and -$34.59 million in losses. Loss per share was -$3.04.
| Revenue | 2.28M |
| Gross Profit | 763,311 |
| Operating Income | -9.26M |
| Pretax Income | -12.78M |
| Net Income | -34.59M |
| EBITDA | -9.03M |
| EBIT | -9.26M |
| Loss Per Share | -$3.04 |
Full Income StatementBalance Sheet
The company has $5.31 million in cash and $258,025 in debt, giving a net cash position of $5.05 million or $0.42 per share.
| Cash & Cash Equivalents | 5.31M |
| Total Debt | 258,025 |
| Net Cash | 5.05M |
| Net Cash Per Share | $0.42 |
| Equity (Book Value) | 7.55M |
| Book Value Per Share | 0.62 |
| Working Capital | 5.04M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$5.64 million and capital expenditures -$5,324, giving a free cash flow of -$5.65 million.
| Operating Cash Flow | -5.64M |
| Capital Expenditures | -5,324 |
| Free Cash Flow | -5.65M |
| FCF Per Share | -$0.46 |
Full Cash Flow StatementMargins
| Gross Margin | 33.50% |
| Operating Margin | -406.47% |
| Pretax Margin | -560.85% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 | -14.80% |
| Shareholder Yield | -14.80% |
| Earnings Yield | -55.80% |
| FCF Yield | -9.11% |
Analyst Forecast
The average price target for Nutriband is $13.00, which is 154.90% higher than the current price. The consensus rating is "Buy".
| Price Target | $13.00 |
| Price Target Difference | 154.90% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
Nutriband has an Altman Z-Score of 39.81 and a Piotroski F-Score of 5.
| Altman Z-Score | 39.81 |
| Piotroski F-Score | 5 |
