Nutriband Statistics
Total Valuation
Nutriband has a market cap or net worth of $83.15 million. The enterprise value is $76.43 million.
Important Dates
The last earnings date was Tuesday, September 9, 2025, after market close.
| Earnings Date | Sep 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Nutriband has 12.02 million shares outstanding. The number of shares has increased by 22.49% in one year.
| Current Share Class | 12.02M |
| Shares Outstanding | 12.02M |
| Shares Change (YoY) | +22.49% |
| Shares Change (QoQ) | +0.83% |
| Owned by Insiders (%) | 55.84% |
| Owned by Institutions (%) | 2.90% |
| Float | 3.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 29.90 |
| Forward PS | 6.53 |
| PB Ratio | 9.79 |
| P/TBV Ratio | 12.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 29.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.78, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.78 |
| Quick Ratio | 4.55 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -350.47 |
Financial Efficiency
Return on equity (ROE) is -98.00% and return on invested capital (ROIC) is -39.69%.
| Return on Equity (ROE) | -98.00% |
| Return on Assets (ROA) | -35.74% |
| Return on Invested Capital (ROIC) | -39.69% |
| Return on Capital Employed (ROCE) | -79.11% |
| Revenue Per Employee | $198,312 |
| Profits Per Employee | -$2.47M |
| Employee Count | 13 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 9.35 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +91.10% in the last 52 weeks. The beta is 1.29, so Nutriband's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | +91.10% |
| 50-Day Moving Average | 6.71 |
| 200-Day Moving Average | 5.39 |
| Relative Strength Index (RSI) | 54.97 |
| Average Volume (20 Days) | 32,528 |
Short Selling Information
The latest short interest is 125,435, so 1.04% of the outstanding shares have been sold short.
| Short Interest | 125,435 |
| Short Previous Month | 159,020 |
| Short % of Shares Out | 1.04% |
| Short % of Float | 3.15% |
| Short Ratio (days to cover) | 0.78 |
Income Statement
In the last 12 months, Nutriband had revenue of $2.58 million and -$32.08 million in losses. Loss per share was -$2.88.
| Revenue | 2.58M |
| Gross Profit | 885,835 |
| Operating Income | -6.81M |
| Pretax Income | -6.37M |
| Net Income | -32.08M |
| EBITDA | -6.55M |
| EBIT | -6.81M |
| Loss Per Share | -$2.88 |
Full Income StatementBalance Sheet
The company has $7.00 million in cash and $270,348 in debt, giving a net cash position of $6.72 million or $0.56 per share.
| Cash & Cash Equivalents | 7.00M |
| Total Debt | 270,348 |
| Net Cash | 6.72M |
| Net Cash Per Share | $0.56 |
| Equity (Book Value) | 8.49M |
| Book Value Per Share | 0.71 |
| Working Capital | 5.95M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$4.90 million and capital expenditures -$52,282, giving a free cash flow of -$4.95 million.
| Operating Cash Flow | -4.90M |
| Capital Expenditures | -52,282 |
| Free Cash Flow | -4.95M |
| FCF Per Share | -$0.41 |
Full Cash Flow StatementMargins
| Gross Margin | 34.36% |
| Operating Margin | -264.04% |
| Pretax Margin | -398.30% |
| Profit Margin | n/a |
| EBITDA Margin | -253.92% |
| EBIT Margin | -264.04% |
| 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 | -22.49% |
| Shareholder Yield | -22.49% |
| Earnings Yield | -38.58% |
| FCF Yield | -5.95% |
Analyst Forecast
The average price target for Nutriband is $13.00, which is 88.13% higher than the current price. The consensus rating is "Buy".
| Price Target | $13.00 |
| Price Target Difference | 88.13% |
| 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 17.21 and a Piotroski F-Score of 4.
| Altman Z-Score | 17.21 |
| Piotroski F-Score | 4 |
