Nutriband Inc. (NTRB)
Nutriband Statistics
Share Statistics
Nutriband has 11.15M shares outstanding. The number of shares has increased by 0.64% in one year.
| Shares Outstanding | 11.15M |
| Shares Change (YoY) | 0.64% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 2.21% |
| Shares Floating | 5.13M |
| Failed to Deliver (FTD) Shares | 66 |
| FTD / Avg. Volume | 0.09% |
Short Selling Information
The latest short interest is 182.53K, so 1.64% of the outstanding shares have been sold short.
| Short Interest | 182.53K |
| Short % of Shares Out | 1.64% |
| Short % of Float | 3.57% |
| Short Ratio (days to cover) | 11.71 |
Valuation Ratios
The PE ratio is -8.39 and the forward PE ratio is -12.24. Nutriband's PEG ratio is -0.19.
| PE Ratio | -8.39 |
| Forward PE | -12.24 |
| PS Ratio | 41.1 |
| Forward PS | 0.4 |
| PB Ratio | 13.68 |
| P/FCF Ratio | -19.01 |
| PEG Ratio | -0.19 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Nutriband.
| EV / Sales | n/a |
| 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 0.02.
| Current Ratio | 4.88 |
| Quick Ratio | 4.66 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | -0.01 |
| Debt / FCF | -0.03 |
| Interest Coverage | 480.44 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $164.58K |
| Profits Per Employee | $-806.36K |
| Employee Count | 13 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 6.58 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by 72.6% in the last 52 weeks. The beta is 0.95, so Nutriband's price volatility has been higher than the market average.
| Beta | 0.95 |
| 52-Week Price Change | 72.6% |
| 50-Day Moving Average | 6.13 |
| 200-Day Moving Average | 5.81 |
| Relative Strength Index (RSI) | 58.9 |
| Average Volume (20 Days) | 74.08K |
Income Statement
In the last 12 months, Nutriband had revenue of 2.14M and earned -10.48M in profits. Earnings per share was -0.99.
| Revenue | 2.14M |
| Gross Profit | 743.32K |
| Operating Income | -10.28M |
| Net Income | -10.48M |
| EBITDA | -10.28M |
| EBIT | -10.5M |
| Earnings Per Share (EPS) | -0.99 |
Balance Sheet
The company has 4.31M in cash and 128.14K in debt, giving a net cash position of 4.18M.
| Cash & Cash Equivalents | 4.31M |
| Total Debt | 128.14K |
| Net Cash | 4.18M |
| Retained Earnings | -38.46M |
| Total Assets | 12.54M |
| Working Capital | 4.94M |
Cash Flow
In the last 12 months, operating cash flow was -4.63M and capital expenditures 0, giving a free cash flow of -4.63M.
| Operating Cash Flow | -4.63M |
| Capital Expenditures | 0 |
| Free Cash Flow | -4.63M |
| FCF Per Share | -0.44 |
Margins
Gross margin is 34.74%, with operating and profit margins of -480.7% and -489.95%.
| Gross Margin | 34.74% |
| Operating Margin | -480.7% |
| Pretax Margin | -489.95% |
| Profit Margin | -489.95% |
| EBITDA Margin | -480.7% |
| EBIT Margin | -480.7% |
| FCF Margin | -216.24% |
Dividends & Yields
NTRB does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for NTRB is $13, which is 106.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $13 |
| Price Target Difference | 106.3% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Stock Splits
The last stock split was on Aug 15, 2022. It was a forward split with a ratio of 7:6.
| Last Split Date | Aug 15, 2022 |
| Split Type | forward |
| Split Ratio | 7:6 |
Scores
| Altman Z-Score | 24.84 |
| Piotroski F-Score | 3 |