Nutriband Statistics
Total Valuation
Nutriband has a market cap or net worth of $53.37 million. The enterprise value is $46.83 million.
Important Dates
The next estimated earnings date is Wednesday, December 11, 2024, after market close.
| Earnings Date | Dec 11, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Nutriband has 11.10 million shares outstanding. The number of shares has increased by 13.86% in one year.
| Current Share Class | 11.10M |
| Shares Outstanding | 11.10M |
| Shares Change (YoY) | +13.86% |
| Shares Change (QoQ) | +20.76% |
| Owned by Insiders (%) | 42.07% |
| Owned by Institutions (%) | 2.50% |
| Float | 5.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 24.25 |
| Forward PS | n/a |
| PB Ratio | 4.28 |
| P/TBV Ratio | 7.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 25.96 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.57, with a Debt / Equity ratio of 0.02.
| Current Ratio | 6.57 |
| Quick Ratio | 6.19 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -82.14 |
Financial Efficiency
Return on equity (ROE) is -74.87% and return on invested capital (ROIC) is -36.24%.
| Return on Equity (ROE) | -74.87% |
| Return on Assets (ROA) | -33.66% |
| Return on Capital (ROIC) | -36.24% |
| Revenue Per Employee | $138,755 |
| Profits Per Employee | -$557,266 |
| Employee Count | 13 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 6.29 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +114.73% in the last 52 weeks. The beta is 0.40, so Nutriband's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +114.73% |
| 50-Day Moving Average | 5.95 |
| 200-Day Moving Average | 4.91 |
| Relative Strength Index (RSI) | 38.24 |
| Average Volume (20 Days) | 15,225 |
Short Selling Information
The latest short interest is 41,748, so 0.38% of the outstanding shares have been sold short.
| Short Interest | 41,748 |
| Short Previous Month | 85,443 |
| Short % of Shares Out | 0.38% |
| Short % of Float | 0.82% |
| Short Ratio (days to cover) | 1.53 |
Income Statement
In the last 12 months, Nutriband had revenue of $1.80 million and -$7.24 million in losses. Loss per share was -$0.80.
| Revenue | 1.80M |
| Gross Profit | 606,493 |
| Operating Income | -6.33M |
| Pretax Income | -6.37M |
| Net Income | -7.24M |
| EBITDA | -6.05M |
| EBIT | -6.33M |
| Loss Per Share | -$0.80 |
Full Income StatementBalance Sheet
The company has $6.76 million in cash and $214,320 in debt, giving a net cash position of $6.55 million or $0.59 per share.
| Cash & Cash Equivalents | 6.76M |
| Total Debt | 214,320 |
| Net Cash | 6.55M |
| Net Cash Per Share | $0.59 |
| Equity (Book Value) | 12.46M |
| Book Value Per Share | 1.12 |
| Working Capital | 6.14M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$4.16 million and capital expenditures -$94,222, giving a free cash flow of -$4.25 million.
| Operating Cash Flow | -4.16M |
| Capital Expenditures | -94,222 |
| Free Cash Flow | -4.25M |
| FCF Per Share | -$0.38 |
Full Cash Flow StatementMargins
| Gross Margin | 33.62% |
| Operating Margin | -350.87% |
| Pretax Margin | -401.62% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -181.81% |