Nutriband Statistics
Total Valuation
Nutriband has a market cap or net worth of $64.19 million. The enterprise value is $57.81 million.
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025, before market open.
| Earnings Date | Apr 30, 2025 |
| 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 | 30.05 |
| Forward PS | 20.90 |
| PB Ratio | 6.06 |
| P/TBV Ratio | 11.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 28.59 |
| 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 +31.34% in the last 52 weeks. The beta is 0.90, so Nutriband's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +31.34% |
| 50-Day Moving Average | 7.04 |
| 200-Day Moving Average | 5.86 |
| Relative Strength Index (RSI) | 38.08 |
| Average Volume (20 Days) | 19,423 |
Short Selling Information
The latest short interest is 222,256, so 2.00% of the outstanding shares have been sold short.
| Short Interest | 222,256 |
| Short Previous Month | 281,157 |
| Short % of Shares Out | 2.00% |
| Short % of Float | 4.35% |
| 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 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
| 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 | -10.82% |
| FCF Yield | -6.71% |
Analyst Forecast
The average price target for Nutriband is $13.00, which is 124.91% higher than the current price. The consensus rating is "Buy".
| Price Target | $13.00 |
| Price Target Difference | 124.91% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 206.50% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 |