Nutriband Inc.
NASDAQ Capital MarketTotal Valuation
Nutriband Inc. carries a market capitalization of 6.69M, placing it among publicly traded companies globally. Its enterprise value stands at -159,966.25, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.69M |
| Enterprise Value | -159,966.25 |
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
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 24.93 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Nutriband Inc. maintains a current ratio of 4.21, meaning it holds 4.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.12, indicating elevated leverage, while an interest coverage ratio of -332.30 demonstrates limited ability to service its debt obligations.
| Current Ratio | 4.21 |
| Quick Ratio | 3.80 |
| Debt / Equity | 4.12 |
| Debt / EBITDA | -0.03 |
| Interest Coverage | -332.30 |
Financial Efficiency
| Return on Equity (ROE) | -100.79 |
| Return on Assets (ROA) | -84.55 |
| 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 | 7.01 |
Stock Price Statistics
Nutriband Inc.'s stock has declined approximately -77.91165% over the past 52 weeks. The 50-day moving average sits at 0.65, while the 200-day moving average is 1.11.
| Beta (5Y) | N/A |
| 52-Week Price Change | -77.91165% |
| 50-Day Moving Average | 0.65 |
| 200-Day Moving Average | 1.11 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -6.90M, while operating income came in at -7.05M.
| Revenue | 1.62M |
| Gross Profit | 536,121.00 |
| Operating Income | -7.05M |
| Pretax Income | -6.96M |
| Net Income | -6.96M |
| EBITDA | -6.90M |
| EBIT | -7.05M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Nutriband Inc. holds 3.42M in cash and equivalents against 219,719.00 in total debt, resulting in a net debt position of -3.27M. Total book value stands at 5.33M, with working capital of 2.91M providing operational flexibility.
| Cash & Cash Equivalents | 3.42M |
| Total Debt | 219,719.00 |
| Net Debt | -3.27M |
| Equity (Book Value) | 5.33M |
| Book Value Per Share | 0.44 |
| Working Capital | 2.91M |
Cash Flow
Nutriband Inc. produced -3.63M in operating cash flow over the past twelve months.
| Operating Cash Flow | -3.63M |
| Capital Expenditures | N/A |
| Free Cash Flow | -3.63M |
| FCF Per Share | N/A |
Margins
Nutriband Inc. operates with a gross margin of 33.14, reflecting its pricing power and cost economics. The operating margin of -435.58 and net profit margin of -430.43 provide insight into operational efficiency.
| Gross Margin | 33.14 |
| Operating Margin | -435.58 |
| Pretax Margin | -430.43 |
| Profit Margin | -430.43 |
| EBITDA Margin | -426.52 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -1.94 |
| 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 -17.75, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -17.75 |