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Total Valuation
Nutriband has a market cap or net worth of $37.20M. The enterprise value is $33.42M.
Market Cap$37.20M
Enterprise Value$33.42M
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 -0.01.
PE Ratio―
PS Ratio27.38
PB Ratio8.35
Price to Fair Value8.35
Price to FCF-10.86
Price to Operating Cash Flow-8.53
PEG Ratio-0.01
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 -4.36M and capital expenditures 5.33K, giving a free cash flow of -4.36M billion.
Operating Cash Flow-4.36M
Free Cash Flow-4.36M
Free Cash Flow per Share-0.36
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
Beta1.39
52-Week Price Change-63.87%
50-Day Moving Average3.52
200-Day Moving Average4.74
Relative Strength Index (RSI)40.18
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 3.89%
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 -6.42, with an EV/FCF ratio of -10.02.
EV to Sales25.25
EV to EBITDA-6.42
EV to Free Cash Flow-10.02
EV to Operating Cash Flow-10.02
Balance Sheet
Nutriband has $4.01M in cash and marketable securities with $232.71K in debt, giving a net cash position of $3.77M billion.
Cash & Marketable Securities$4.01M
Total Debt$232.71K
Net Cash$3.77M
Net Cash Per Share$0.31
Tangible Book Value Per Share$0.41
Margins
Gross margin is 28.35%, with operating margin of -408.41%, and net profit margin of -404.08%.
Gross Margin28.35%
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-24.84%
EPS Growth Forecast-191.79%