Nutriband Inc.
NASDAQ Capital MarketTotal Valuation
Nutriband Inc. carries a market capitalization of 42.59M, placing it among publicly traded companies globally. Its enterprise value stands at -3.77M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 42.59M |
| Enterprise Value | -3.77M |
Share Statistics
Nutriband Inc. currently has 12.16M shares outstanding.
| Shares Outstanding | 12.16M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | 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 -58.96057% over the past 52 weeks. The 50-day moving average sits at 1.12, while the 200-day moving average is 1.48.
| Beta (5Y) | N/A |
| 52-Week Price Change | -58.96057% |
| 50-Day Moving Average | 1.12 |
| 200-Day Moving Average | 1.48 |
| Average Volume (20 Days) | N/A |
Income Statement
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) | N/A |
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 | N/A |
| 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 | N/A |
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 | N/A |
| FCF Yield | N/A |
Stock Splits
Nutriband Inc.'s most recent stock split took place on August 15, 2022 with a 6:7 split ratio.
| Last Split Date | 8/15/2022 |
| Split Ratio | 6:7 |
Scores
Nutriband Inc. posts an Altman Z-Score of -17.64, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -17.64 |