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

Nutriband (NTRB) Stock Statistics & Valuation Metrics

Compare
112 Followers

Total Valuation

Nutriband has a market cap or net worth of $55.09M. The enterprise value is $59.94M.
Market Cap$55.09M
Enterprise Value$59.94M

Share Statistics

Nutriband has 11.11M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11.11M
Owned by Insiders29.14%
Owned by Instutions0.10%

Financial Efficiency

Nutriband’s return on equity (ROE) is -0.85 and return on invested capital (ROIC) is -72.94%.
Return on Equity (ROE)-85.20%
Return on Assets (ROA)-72.97%
Return on Invested Capital (ROIC)-72.94%
Return on Capital Employed (ROCE)-74.75%
Revenue Per Employee$155,520.846
Profits Per Employee-$526,703.462
Employee Count13
Asset Turnover0.28
Inventory Turnover7.25

Valuation Ratios

The current PE Ratio of Nutriband is -3.78. Nutriband’s PEG ratio is -0.18.
PE Ratio-3.78
PS Ratio9.96
PB Ratio3.22
Price to Fair Value3.22
Price to FCF-5.80
Price to Operating Cash Flow-5.89
PEG Ratio-0.18

Income Statement

In the last 12 months, Nutriband had revenue of $2.02M and earned -$6.85M in profits. Earnings per share was -$0.71.
Revenue$2.02M
Gross Profit$617.02K
Operating Income-$6.03M
Pretax Income-$6.85M
Net Income-$6.85M
EBITDA-6.52M
Earnings Per Share (EPS)-0.71

Cash Flow

In the last 12 months, operating cash flow was -$4.11M and capital expenditures -$141.18K, giving a free cash flow of -$4.25M billion.
Operating Cash Flow-$4.11M
Free Cash Flow-$4.25M
Free Cash Flow per Share-$0.38

Dividends & Yields

Nutriband pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-17.24%
Earnings Yield-26.42%

Stock Price Statistics

Beta1.44
52-Week Price Change26.85%
50-Day Moving Average6.55
200-Day Moving Average5.84
Relative Strength Index (RSI)31.47
Average Volume (3m)20.75K

Important Dates

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

Financial Position

Nutriband as a current ratio of 1.02, with Debt / Equity ratio of 0.04
Current Ratio1.02
Quick Ratio0.85
Debt to Market Cap<0.01
Net Debt to EBITDA0.05
Interest Coverage Ratio-64.26

Taxes

In the past 12 months, Nutriband has paid -$8.53K in taxes.
Income Tax-$8.53K
Effective Tax Rate0.00%

Enterprise Valuation

Nutriband EV to EBITDA ratio is -4.00, with an EV/FCF ratio of -5.73.
EV to Sales9.83
EV to EBITDA-4.00
EV to Free Cash Flow-5.73
EV to Operating Cash Flow-5.81

Balance Sheet

Nutriband has $5.70M in cash and marketable securities with $200.48K in debt, giving a net cash position of -$5.50M billion.
Cash & Marketable Securities$5.70M
Total Debt$200.48K
Net Cash-$5.50M
Net Cash Per Share-$0.50
Tangible Book Value Per Share$0.09

Margins

Gross margin is 41.34%, with operating margin of -233.63%, and net profit margin of -263.04%.
Gross Margin41.34%
Operating Margin-233.63%
Pretax Margin-263.04%
Net Profit Margin-263.04%
EBITDA Margin-245.61%
EBIT Margin-259.41%

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 Upside162.10%
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-3.18%
EPS Growth Forecast-5.80%

Scores

Smart Score6
AI Score59
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