Nutriband Inc. (NTRB)

Nutriband Statistics

Total Valuation

Nutriband has a market cap or net worth of $82.85 million. The enterprise value is $77.35 million.

Market Cap	82.85M
Enterprise Value	77.35M

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 (%)	2.21%
Float	5.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	36.57
Forward PS	27.35
PB Ratio	7.38
P/TBV Ratio	14.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	38.26
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 Invested Capital (ROIC)	-38.87%
Return on Capital Employed (ROCE)	-53.41%
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 +216.10% in the last 52 weeks. The beta is 0.46, so Nutriband's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+216.10%
50-Day Moving Average	5.75
200-Day Moving Average	5.60
Relative Strength Index (RSI)	55.21
Average Volume (20 Days)	216,382

Short Selling Information

The latest short interest is 262,103, so 2.36% of the outstanding shares have been sold short.

Short Interest	262,103
Short Previous Month	54,869
Short % of Shares Out	2.36%
Short % of Float	5.13%
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

Balance 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

Cash 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

Margins

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

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	-26.41%
Shareholder Yield	-26.41%
Earnings Yield	-8.26%
FCF Yield	-5.13%

Analyst Forecast

The average price target for Nutriband is $13.00, which is 74.26% higher than the current price. The consensus rating is "Buy".

Price Target	$13.00
Price Target Difference	74.26%
Analyst Consensus	Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	206.50%
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 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 15.27 and a Piotroski F-Score of 3.

Altman Z-Score	15.27
Piotroski F-Score	3