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Nutriband Inc (NTRB)
NASDAQ:NTRB
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Nutriband (NTRB) Stock Statistics & Valuation Metrics

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Total Valuation

Nutriband has a market cap or net worth of $43.76M. The enterprise value is $37.21M.
Market Cap$43.76M
Enterprise Value$37.21M

Share Statistics

Nutriband has 12,155,983 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,155,983
Owned by Insiders
Owned by Institutions0.09%

Financial Efficiency

Nutriband’s return on equity (ROE) is -1.23 and return on invested capital (ROIC) is -120.12%.
Return on Equity (ROE)-1.23
Return on Assets (ROA)-1.09
Return on Invested Capital (ROIC)-120.12%
Return on Capital Employed (ROCE)-1.23
Revenue Per Employee156.67K
Profits Per Employee-633.05K
Employee Count13
Asset Turnover0.27
Inventory Turnover12.46

Valuation Ratios

The current PE Ratio of Nutriband is ―. Nutriband’s PEG ratio is -0.04.
PE Ratio
PS Ratio27.38
PB Ratio8.35
Price to Fair Value8.35
Price to FCF-10.86
Price to Operating Cash Flow-8.10
PEG Ratio-0.04

Income Statement

In the last 12 months, Nutriband had revenue of 2.04M and earned -8.23M in profits. Earnings per share was -2.58.
Revenue2.04M
Gross Profit566.31K
Operating Income-8.32M
Pretax Income-8.23M
Net Income-8.23M
EBITDA-8.01M
Earnings Per Share (EPS)-2.58

Cash Flow

In the last 12 months, operating cash flow was -5.13M and capital expenditures 5.32K, giving a free cash flow of -5.13M billion.
Operating Cash Flow-5.13M
Free Cash Flow-5.13M
Free Cash Flow per Share-0.42

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

Beta1.56
52-Week Price Change-40.11%
50-Day Moving Average3.85
200-Day Moving Average5.24
Relative Strength Index (RSI)35.88
Average Volume (3m)31.62K

Important Dates

Nutriband upcoming earnings date is Aug 30, 2024, TBA (Confirmed).
Last Earnings DateMay 28, 2024
Next Earnings DateAug 30, 2024
Ex-Dividend Date

Financial Position

Nutriband as a current ratio of 6.36, with Debt / Equity ratio of 3.14%
Current Ratio6.36
Quick Ratio6.21
Debt to Market Cap<0.01
Net Debt to EBITDA0.54
Interest Coverage Ratio-369.11

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 -6.41, with an EV/FCF ratio of -10.01.
EV to Sales25.24
EV to EBITDA-6.41
EV to Free Cash Flow-10.01
EV to Operating Cash Flow-10.01

Balance Sheet

Nutriband has $4.57M in cash and marketable securities with $209.63K in debt, giving a net cash position of $4.37M billion.
Cash & Marketable Securities$4.57M
Total Debt$209.63K
Net Cash$4.37M
Net Cash Per Share$0.36
Tangible Book Value Per Share$0.41

Margins

Gross margin is 27.81%, with operating margin of -408.41%, and net profit margin of -404.08%.
Gross Margin27.81%
Operating Margin-408.41%
Pretax Margin-404.08%
Net Profit Margin-404.08%
EBITDA Margin-393.45%
EBIT Margin-402.97%

Analyst Forecast

The average price target for Nutriband is $15.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$15.00
Price Target Upside239.37% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-4.81%
EPS Growth Forecast-169.64%

Scores

Smart Score3
AI Score