Nutriband Inc. (NTRB)

Nutriband Statistics

Total Valuation

Nutriband has a market cap or net worth of $64.84 million. The enterprise value is $60.26 million.

Market Cap	64.84M
Enterprise Value	60.26M

Important Dates

The next estimated earnings date is Friday, May 30, 2025, after market close.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Nutriband has 11.12 million shares outstanding. The number of shares has increased by 33.36% in one year.

Current Share Class	11.12M
Shares Outstanding	11.12M
Shares Change (YoY)	+33.36%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	48.43%
Owned by Institutions (%)	2.79%
Float	4.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	28.36
Forward PS	4.48
PB Ratio	9.85
P/TBV Ratio	14.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	28.17
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.88, with a Debt / Equity ratio of 0.03.

Current Ratio	4.88
Quick Ratio	4.46
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-312.50

Financial Efficiency

Return on equity (ROE) is -162.94% and return on invested capital (ROIC) is -62.90%.

Return on Equity (ROE)	-162.94%
Return on Assets (ROA)	-55.79%
Return on Invested Capital (ROIC)	-62.90%
Return on Capital Employed (ROCE)	-103.12%
Revenue Per Employee	$164,580
Profits Per Employee	-$806,355
Employee Count	13
Asset Turnover	0.29
Inventory Turnover	7.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +77.08% in the last 52 weeks. The beta is 1.19, so Nutriband's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	+77.08%
50-Day Moving Average	5.94
200-Day Moving Average	5.76
Relative Strength Index (RSI)	52.54
Average Volume (20 Days)	55,693

Short Selling Information

The latest short interest is 194,667, so 1.75% of the outstanding shares have been sold short.

Short Interest	194,667
Short Previous Month	182,528
Short % of Shares Out	1.75%
Short % of Float	4.41%
Short Ratio (days to cover)	4.57

Income Statement

In the last 12 months, Nutriband had revenue of $2.14 million and -$10.48 million in losses. Loss per share was -$0.99.

Revenue	2.14M
Gross Profit	743,317
Operating Income	-6.69M
Pretax Income	-6.37M
Net Income	-10.48M
EBITDA	-6.40M
EBIT	-6.69M
Loss Per Share	-$0.99

Balance Sheet

The company has $4.31 million in cash and $186,349 in debt, giving a net cash position of $4.13 million or $0.37 per share.

Cash & Cash Equivalents	4.31M
Total Debt	186,349
Net Cash	4.13M
Net Cash Per Share	$0.37
Equity (Book Value)	6.43M
Book Value Per Share	0.58
Working Capital	3.81M

Cash Flow

In the last 12 months, operating cash flow was -$4.63 million and capital expenditures -$92,043, giving a free cash flow of -$4.72 million.

Operating Cash Flow	-4.63M
Capital Expenditures	-92,043
Free Cash Flow	-4.72M
FCF Per Share	-$0.42

Margins

Gross Margin	34.74%
Operating Margin	-312.67%
Pretax Margin	-489.95%
Profit Margin	n/a
EBITDA Margin	-299.34%
EBIT Margin	n/a
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	-33.36%
Shareholder Yield	-33.36%
Earnings Yield	-16.28%
FCF Yield	-7.33%

Analyst Forecast

The average price target for Nutriband is $13.00, which is 122.99% higher than the current price. The consensus rating is "Buy".

Price Target	$13.00
Price Target Difference	122.99%
Analyst Consensus	Buy
Analyst Count	1
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 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 20.85 and a Piotroski F-Score of 4.

Altman Z-Score	20.85
Piotroski F-Score	4