Nutriband (9WV) Financial Statements
Nutriband Financial Overview
Nutriband's market cap is currently $68.57M. The company's EPS TTM is $-0.57; its P/E ratio is -11.01; Nutriband has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jan 26 | Jan 24 | Jan 23 | Jan 22 | Jan 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.04M | $ 2.14M | $ 2.09M | $ 1.42M | $ 2.08M |
| Gross Profit | $ 566.31K | $ 699.30K | $ 862.11K | $ 504.31K | $ 750.41K |
| Operating Income | $ -8.32M | $ -6.69M | $ -4.87M | $ -3.93M | $ -4.15M |
| EBITDA | $ -8.01M | $ -10.18M | $ -5.12M | $ -5.74M | $ -4.11M |
| Net Income | $ -8.23M | $ -10.48M | $ -5.49M | $ -8.42M | $ -4.81M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.57M | $ 4.31M | $ 492.94K | $ 4.89M | $ 1.99M |
| Total Assets | $ 7.55M | $ 7.47M | $ 7.52M | $ 12.74M | $ 9.46M |
| Total Debt | $ 245.49K | $ 186.35K | $ 241.28K | $ 134.57K | $ 185.81K |
| Net Debt | $ -4.33M | $ -4.13M | $ -251.66K | $ -4.76M | $ -1.80M |
| Total Liabilities | $ 868.45K | $ 1.04M | $ 1.08M | $ 880.38K | $ 883.39K |
| Stockholders' Equity | $ 6.68M | $ 6.43M | $ 6.44M | $ 11.86M | $ 8.57M |
| Cash Flow | |||||
| Free Cash Flow | $ -5.13M | $ -4.72M | $ -3.58M | $ -2.89M | $ -3.07M |
| Operating Cash Flow | $ -5.13M | $ -4.63M | $ -3.53M | $ -2.81M | $ -2.99M |
| Investing Cash Flow | $ -5.32K | $ -92.04K | $ -51.76K | $ -81.59K | $ -79.30K |
| Financing Cash Flow | $ 5.40M | $ 8.54M | $ 2.09M | $ 7.63M | $ 160.07K |
Currency in USD
