tiprankstipranks
Trending News
More News >
Nutriband Inc (NTRB)
NASDAQ:NTRB

Nutriband (NTRB) Stock Statistics & Valuation Metrics

Compare
128 Followers

Total Valuation

Nutriband has a market cap or net worth of $84.55M. The enterprise value is $29.08M.
Market Cap$84.55M
Enterprise Value$29.08M

Share Statistics

Nutriband has 11,154,171 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,154,171
Owned by Insiders20.96%
Owned by Institutions0.11%

Financial Efficiency

Nutriband’s return on equity (ROE) is -1.63 and return on invested capital (ROIC) is -101.13%.
Return on Equity (ROE)-1.63
Return on Assets (ROA)-1.40
Return on Invested Capital (ROIC)-101.13%
Return on Capital Employed (ROCE)-1.03
Revenue Per Employee164.62K
Profits Per Employee-806.38K
Employee Count13
Asset Turnover0.29
Inventory Turnover6.79

Valuation Ratios

The current PE Ratio of Nutriband is -8.39. Nutriband’s PEG ratio is 0.14.
PE Ratio-8.39
PS Ratio0.00
PB Ratio3.60
Price to Fair Value13.68
Price to FCF-10.07
Price to Operating Cash Flow-10.34
PEG Ratio0.14

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.
Revenue2.14M
Gross Profit699.30K
Operating Income-6.69M
Pretax Income-10.48M
Net Income-10.48M
EBITDA-10.18M
Earnings Per Share (EPS)-0.99

Cash Flow

In the last 12 months, operating cash flow was -5.13M and capital expenditures -85.85K, giving a free cash flow of -5.22M billion.
Operating Cash Flow-5.13M
Free Cash Flow-5.22M
Free Cash Flow per Share-0.47

Dividends & Yields

Nutriband pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.54
52-Week Price Change34.32%
50-Day Moving Average6.10
200-Day Moving Average5.87
Relative Strength Index (RSI)60.70
Average Volume (3m)59.12K

Important Dates

Nutriband upcoming earnings date is Aug 30, 2024, TBA Not Confirmed.
Last Earnings DateMay 28, 2024
Next Earnings DateAug 30, 2024
Ex-Dividend Date

Financial Position

Nutriband as a current ratio of 4.88, with Debt / Equity ratio of 2.17%
Current Ratio4.88
Quick Ratio4.66
Debt to Market Cap<0.01
Net Debt to EBITDA0.41
Interest Coverage Ratio-312.51

Taxes

In the past 12 months, Nutriband has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Nutriband EV to EBITDA ratio is -8.24, with an EV/FCF ratio of -17.76.
EV to Sales39.16
EV to EBITDA-8.24
EV to Free Cash Flow-17.76
EV to Operating Cash Flow-18.11

Balance Sheet

Nutriband has $2.96M in cash and marketable securities with $282.44K in debt, giving a net cash position of -$2.68M billion.
Cash & Marketable Securities$2.96M
Total Debt$282.44K
Net Cash-$2.68M
Net Cash Per Share-$0.24
Tangible Book Value Per Share$0.42

Margins

Gross margin is 36.08%, with operating margin of -312.62%, and net profit margin of -489.86%.
Gross Margin36.08%
Operating Margin-312.62%
Pretax Margin-489.86%
Net Profit Margin-489.86%
EBITDA Margin-475.51%
EBIT Margin-488.83%

Analyst Forecast

The average price target for Nutriband is $13.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$13.00
Price Target Upside67.74% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast18.92%
EPS Growth Forecast-17.30%

Scores

Smart Score8
AI Score55
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis