Nutriband Statistics
Total Valuation
Nutriband has a market cap or net worth of $87.71 million. The enterprise value is $86.14 million.
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 11.13 million shares outstanding. The number of shares has increased by 33.95% in one year.
| Current Share Class | 11.13M |
| Shares Outstanding | 11.13M |
| Shares Change (YoY) | +33.95% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 48.40% |
| Owned by Institutions (%) | 3.01% |
| Float | 4.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 36.93 |
| Forward PS | 6.60 |
| PB Ratio | 17.40 |
| P/TBV Ratio | 28.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 35.91 |
| 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 +45.93% 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 | +45.93% |
| 50-Day Moving Average | 6.50 |
| 200-Day Moving Average | 5.99 |
| Relative Strength Index (RSI) | 62.62 |
| Average Volume (20 Days) | 78,766 |
Short Selling Information
The latest short interest is 124,636, so 1.12% of the outstanding shares have been sold short.
| Short Interest | 124,636 |
| Short Previous Month | 212,968 |
| Short % of Shares Out | 1.12% |
| Short % of Float | 2.82% |
| Short Ratio (days to cover) | 1.78 |
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 StatementBalance 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 SheetCash 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 StatementMargins
| 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 | -11.23% |
| FCF Yield | -5.88% |
Analyst Forecast
The average price target for Nutriband is $13.00, which is 64.98% higher than the current price. The consensus rating is "Buy".
| Price Target | $13.00 |
| Price Target Difference | 64.98% |
| 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 24.38 and a Piotroski F-Score of 3.
| Altman Z-Score | 24.38 |
| Piotroski F-Score | 3 |
