Nutriband Statistics
Total Valuation
Nutriband has a market cap or net worth of $28.59 million. The enterprise value is $30.25 million.
| Market Cap | 28.59M |
| Enterprise Value | 30.25M |
Important Dates
The next estimated earnings date is Friday, June 7, 2024, after market close.
| Earnings Date | Jun 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Nutriband has 7.83 million shares outstanding. The number of shares has increased by 0.38% in one year.
| Shares Outstanding | 7.83M |
| Shares Change (YoY) | +0.38% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 52.35% |
| Owned by Institutions (%) | 2.50% |
| Float | 4.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 370.37 |
| PS Ratio | 14.01 |
| Forward PS | n/a |
| PB Ratio | 5.12 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 14.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.39.
| Current Ratio | 2.79 |
| Quick Ratio | 2.00 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -108.20 |
Financial Efficiency
Return on equity (ROE) is -73.10% and return on invested capital (ROIC) is -65.90%.
| Return on Equity (ROE) | -73.10% |
| Return on Assets (ROA) | -57.90% |
| Return on Capital (ROIC) | -65.90% |
| Revenue Per Employee | $160,634 |
| Profits Per Employee | -$406,436 |
| Employee Count | 13 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 7.12 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.94% in the last 52 weeks. The beta is 0.44, so Nutriband's price volatility has been lower than the market average.
| Beta (1Y) | 0.44 |
| 52-Week Price Change | -0.94% |
| 50-Day Moving Average | 3.21 |
| 200-Day Moving Average | 2.89 |
| Relative Strength Index (RSI) | 48.86 |
| Average Volume (30 Days) | 44,961 |
Short Selling Information
The latest short interest is 49,129, so 0.63% of the outstanding shares have been sold short.
| Short Interest | 49,129 |
| Short Previous Month | 36,264 |
| Short % of Shares Out | 0.63% |
| Short % of Float | 1.22% |
| Short Ratio (days to cover) | 0.41 |
Income Statement
In the last 12 months, Nutriband had revenue of $2.09 million and -$5.28 million in losses. Loss per share was -$0.67.
| Revenue | 2.09M |
| Gross Profit | 810,273 |
| Operating Income | -5.25M |
| Pretax Income | -5.28M |
| Net Income | -5.28M |
| EBITDA | -4.92M |
| EBIT | -5.24M |
| Loss Per Share | -$0.67 |
Balance Sheet
The company has $1.27 million in cash and $2.25 million in debt, giving a net cash position of -$989,058 or -$0.13 per share.
| Cash & Cash Equivalents | 1.27M |
| Total Debt | 2.25M |
| Net Cash | -989,058 |
| Net Cash Per Share | -$0.13 |
| Equity / Book Value | 5.71M |
| Book Value Per Share | 0.73 |
| Working Capital | 1.28M |
Cash Flow
In the last 12 months, operating cash flow was -$3.62 million and capital expenditures -$12,647, giving a free cash flow of -$3.64 million.
| Operating Cash Flow | -3.62M |
| Capital Expenditures | -12,647 |
| Free Cash Flow | -3.64M |
| FCF Per Share | -$0.46 |
Margins
Gross margin is 38.80%, with operating and profit margins of -251.37% and -253.02%.
| Gross Margin | 38.80% |
| Operating Margin | -251.37% |
| Pretax Margin | -253.02% |
| Profit Margin | -253.02% |
| EBITDA Margin | -235.75% |
| EBIT Margin | -250.70% |
| FCF Margin | -174.11% |
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 | -0.38% |
| Shareholder Yield | -0.38% |
| Earnings Yield | -18.06% |
| FCF Yield | -12.43% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on August 12, 2022. It was a forward split with a ratio of 1166:1000.
| Last Split Date | Aug 12, 2022 |
| Split Type | Forward |
| Split Ratio | 1166:1000 |
Scores
Nutriband has an Altman Z-Score of 0.35 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.35 |
| Piotroski F-Score | 2 |