Nutriband Inc.
NASDAQ Capital MarketTotal Valuation
Nutriband Inc. carries a market capitalization of 37.08M, placing it among publicly traded companies globally. Its enterprise value stands at 41.94M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 37.08M |
| Enterprise Value | 41.94M |
Share Statistics
Nutriband Inc. currently has 12.16M shares outstanding.
| Shares Outstanding | 12.16M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 25.36, and the price-to-book ratio stands at -0.95.
| PE Ratio | N/A |
| PS Ratio | 25.36 |
| PB Ratio | -0.95 |
| P/TBV Ratio | 11.20 |
| P/FCF Ratio | -10.48 |
| P/OCF Ratio | -10.48 |
Enterprise Valuation
| EV / Sales | 23.26 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Nutriband Inc. maintains a current ratio of 5.26, meaning it holds 5.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.89, indicating elevated leverage, while an interest coverage ratio of -368.75 demonstrates limited ability to service its debt obligations.
| Current Ratio | 5.26 |
| Quick Ratio | 4.82 |
| Debt / Equity | 3.89 |
| Debt / EBITDA | -0.03 |
| Interest Coverage | -368.75 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -123.93 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 7.67 |
Stock Price Statistics
Nutriband Inc.'s stock has declined approximately -60.49223% over the past 52 weeks. The 50-day moving average sits at 3.68, while the 200-day moving average is 4.87.
| Beta (5Y) | N/A |
| 52-Week Price Change | -60.49223% |
| 50-Day Moving Average | 3.68 |
| 200-Day Moving Average | 4.87 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Nutriband Inc. generated 1.80M in revenue and converted that into -8.08M in net income, yielding earnings per share of -0.68. EBITDA reached -7.99M, while operating income came in at -8.16M.
| Revenue | 1.80M |
| Gross Profit | 511,128.00 |
| Operating Income | -8.16M |
| Pretax Income | -8.08M |
| Net Income | -8.08M |
| EBITDA | -7.99M |
| EBIT | -8.16M |
| Earnings Per Share (EPS) | -0.68 |
Balance Sheet
Nutriband Inc. holds 4.01M in cash and equivalents against 232,714.00 in total debt, resulting in a net debt position of -3.85M. Total book value stands at -47.92M, with working capital of 3.54M providing operational flexibility.
| Cash & Cash Equivalents | 4.01M |
| Total Debt | 232,714.00 |
| Net Debt | -3.85M |
| Equity (Book Value) | -47.92M |
| Book Value Per Share | -4.06 |
| Working Capital | 3.54M |
Cash Flow
Nutriband Inc. produced -4.36M in operating cash flow over the past twelve months.
| Operating Cash Flow | -4.36M |
| Capital Expenditures | N/A |
| Free Cash Flow | -4.36M |
| FCF Per Share | -0.37 |
Margins
Nutriband Inc. operates with a gross margin of 28.35, reflecting its pricing power and cost economics. The operating margin of -452.61 and net profit margin of -448.39 provide insight into operational efficiency.
| Gross Margin | 28.35 |
| Operating Margin | -452.61 |
| Pretax Margin | -448.39 |
| Profit Margin | -448.39 |
| EBITDA Margin | -443.15 |
Dividends & Yields
The company's payout ratio of 72.96 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | 72.96 |
| Shareholder Yield | -11.82 |
| FCF Yield | -9.54 |
Stock Splits
Nutriband Inc.'s most recent stock split took place on August 12, 2022 with a 500:583 split ratio.
| Last Split Date | 8/12/2022 |
| Split Ratio | 500:583 |
Scores
Nutriband Inc. posts an Altman Z-Score of 12.75, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 12.75 |