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Nutriband (NTRB) Stock Statistics & Valuation Metrics
Total Valuation
Nutriband has a market cap or net worth of $67.46M. The enterprise value is $59.94M.
- Market Cap
- $67.46M
- Enterprise Value
- $59.94M
Share Statistics
Nutriband has 12,155,683 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 12,155,683
- Owned by Insiders
- ―
- Owned by Institutions
- 3.48%
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 Employee
- 156.67K
- Profits Per Employee
- -633.05K
- Employee Count
- 13
- Asset Turnover
- 0.27
- Inventory Turnover
- 12.46
Valuation Ratios
The current PE Ratio of Nutriband is -9.70. Nutriband’s PEG ratio is -0.11.
- PE Ratio
- -9.70
- PS Ratio
- 41.70
- PB Ratio
- 12.66
- Price to FCF
- -18.57
- Price to Operating Cash Flow
- -18.57
- PEG Ratio
- -0.11
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.
- Revenue
- 2.04M
- Gross Profit
- 566.31K
- 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 -3.63M and capital expenditures -3, giving a free cash flow of -3.63M billion.
- Operating Cash Flow
- -3.63M
- Free Cash Flow
- -3.63M
- Free Cash Flow per Share
- -0.30
Dividends & Yields
Nutriband pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -5.38%
- Earnings Yield
- -10.32%
Stock Price Statistics
- Beta
- 1.21
- 52-Week Price Change
- 0.36%
- 50-Day Moving Average
- 6.51
- 200-Day Moving Average
- 4.39
- Relative Strength Index (RSI)
- 40.95
- Average Volume (3m)
- 70.05K
Important Dates
Nutriband upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- Aug 30, 2024
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Nutriband as a current ratio of 6.36, with Debt / Equity ratio of 3.68%
- Current Ratio
- 6.36
- Quick Ratio
- 6.21
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 0.54
- Interest Coverage Ratio
- -369.11
Taxes
In the past 12 months, Nutriband has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Nutriband EV to EBITDA ratio is -9.43, with an EV/FCF ratio of -17.68.
- EV to Sales
- 39.71
- EV to EBITDA
- -9.43
- EV to Free Cash Flow
- -17.68
- EV to Operating Cash Flow
- -17.68
Balance Sheet
Nutriband has $3.42M in cash and marketable securities with $194.62K in debt, giving a net cash position of $3.23M billion.
- Cash & Marketable Securities
- $3.42M
- Total Debt
- $194.62K
- Net Cash
- $3.23M
- Net Cash Per Share
- $0.27
- Tangible Book Value Per Share
- $0.28
Margins
Gross margin is 33.14%, with operating margin of -435.58%, and net profit margin of -430.43%.
- Gross Margin
- 33.14%
- Operating Margin
- -435.58%
- Pretax Margin
- -430.43%
- Net Profit Margin
- -430.43%
- EBITDA Margin
- -421.02%
- EBIT Margin
- -430.07%
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 Upside
- 170.27% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- -37.25%
- EPS Growth Forecast
- 79.94%
Scores
- Smart Score
- 7
- AI Score
- 53
