Nutriband Statistics
Total Valuation
Nutriband has a market cap or net worth of $85.64 million. The enterprise value is $82.96 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 11.12 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 |