Nutriband Statistics
Total Valuation
Nutriband has a market cap or net worth of $37.81 million. The enterprise value is $34.03 million.
| Market Cap | 37.81M |
| Enterprise Value | 34.03M |
Important Dates
The next estimated earnings date is Tuesday, September 8, 2026, after market close.
| Earnings Date | Sep 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Nutriband has 12.16 million shares outstanding. The number of shares has increased by 7.20% in one year.
| Current Share Class | 12.16M |
| Shares Outstanding | 12.16M |
| Shares Change (YoY) | +7.20% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 42.58% |
| Owned by Institutions (%) | 3.16% |
| Float | 5.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 20.97 |
| Forward PS | n/a |
| PB Ratio | 6.31 |
| P/TBV Ratio | 9.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 18.88 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.26, with a Debt / Equity ratio of 0.04.
| Current Ratio | 5.26 |
| Quick Ratio | 4.82 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -234.66 |
Financial Efficiency
Return on equity (ROE) is -145.72% and return on invested capital (ROIC) is -87.85%.
| Return on Equity (ROE) | -145.72% |
| Return on Assets (ROA) | -78.18% |
| Return on Invested Capital (ROIC) | -87.85% |
| Return on Capital Employed (ROCE) | -134.63% |
| Weighted Average Cost of Capital (WACC) | 15.07% |
| Revenue Per Employee | $138,663 |
| Profits Per Employee | -$2.30M |
| Employee Count | 13 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 7.67 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.25% in the last 52 weeks. The beta is 1.97, so Nutriband's price volatility has been higher than the market average.
| Beta (5Y) | 1.97 |
| 52-Week Price Change | -55.25% |
| 50-Day Moving Average | 3.15 |
| 200-Day Moving Average | 4.19 |
| Relative Strength Index (RSI) | 55.85 |
| Average Volume (20 Days) | 9,866 |
Short Selling Information
The latest short interest is 156,918, so 1.29% of the outstanding shares have been sold short.
| Short Interest | 156,918 |
| Short Previous Month | 153,051 |
| Short % of Shares Out | 1.29% |
| Short % of Float | 2.97% |
| Short Ratio (days to cover) | 10.60 |
Income Statement
In the last 12 months, Nutriband had revenue of $1.80 million and -$29.90 million in losses. Loss per share was -$2.51.
| Revenue | 1.80M |
| Gross Profit | 511,128 |
| Operating Income | -8.16M |
| Pretax Income | -8.08M |
| Net Income | -29.90M |
| EBITDA | -7.99M |
| EBIT | -8.16M |
| Loss Per Share | -$2.51 |
Balance Sheet
The company has $4.01 million in cash and $232,714 in debt, with a net cash position of $3.77 million or $0.31 per share.
| Cash & Cash Equivalents | 4.01M |
| Total Debt | 232,714 |
| Net Cash | 3.77M |
| Net Cash Per Share | $0.31 |
| Equity (Book Value) | 5.99M |
| Book Value Per Share | 0.49 |
| Working Capital | 3.54M |
Cash Flow
| Operating Cash Flow | -4.36M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 170,494 |
| Net Borrowing | -21,862 |
| Free Cash Flow | -4.36M |
| FCF Per Share | -$0.36 |
Margins
| Gross Margin | 28.35% |
| Operating Margin | -452.61% |
| Pretax Margin | -448.39% |
| Profit Margin | n/a |
| EBITDA Margin | -443.15% |
| EBIT Margin | -452.61% |
| 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 | -7.20% |
| Shareholder Yield | -7.20% |
| Earnings Yield | -79.08% |
| FCF Yield | -11.53% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 297.17% |
| EPS Growth Forecast (3Y) | n/a |
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
Nutriband has an Altman Z-Score of 32.5 and a Piotroski F-Score of 4.
| Altman Z-Score | 32.5 |
| Piotroski F-Score | 4 |