Nutriband Financial Statements From 2010 to 2026

NTRB Stock  USD 4.06  0.25  5.80%   
Nutriband's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Nutriband's valuation are provided below:
Gross Profit
763.3 K
Market Capitalization
50 M
Enterprise Value Revenue
19.746
Revenue
2.3 M
Earnings Share
(3.05)
We have found one hundred twenty available fundamental ratios for Nutriband, which can be analyzed and compared to other ratios and to its peers in the industry. All investors should make sure to check all of Nutriband last-minute market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. The current year's Market Cap is expected to grow to about 83.1 M. The current year's Enterprise Value is expected to grow to about 79.2 M

Nutriband Total Revenue

2.58 Million

Check Nutriband financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Nutriband's main balance sheet or income statement drivers, such as Discontinued Operations of 0.0, Depreciation And Amortization of 204.8 K or Interest Expense of 23.4 K, as well as many indicators such as Price To Sales Ratio of 58.44, Dividend Yield of 0.0053 or PTB Ratio of 12.93. Nutriband financial statements analysis is a perfect complement when working with Nutriband Valuation or Volatility modules.
  
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Check out the analysis of Nutriband Correlation against competitors.
For information on how to trade Nutriband Stock refer to our How to Trade Nutriband Stock guide.

Nutriband Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.8 M8.6 M3.9 M
Slightly volatile
Short and Long Term Debt Total324.5 K214.3 K208.3 K
Slightly volatile
Total Current Liabilities943 K1.1 M629.5 K
Slightly volatile
Accounts Payable503.3 K803.6 K346.4 K
Slightly volatile
Cash And Short Term Investments5.2 MM1.4 M
Slightly volatile
Net Receivables59.7 K84.9 K40.5 K
Slightly volatile
Common Stock Shares Outstanding7.9 M12.2 M7.2 M
Slightly volatile
Liabilities And Stockholders Equity5.8 M8.6 M3.9 M
Slightly volatile
Total LiabilitiesM1.2 M674.2 K
Slightly volatile
Short and Long Term Debt242 K147.4 K152.6 K
Pretty Stable
Total Current Assets5.8 M5.5 M1.6 M
Slightly volatile
Short Term Debt264.4 K147.4 K168.5 K
Slightly volatile
Common Stock10.2 K10 K15.1 K
Slightly volatile
Net Invested Capital6.3 M7.6 M3.6 M
Slightly volatile
Property Plant And Equipment Net754.9 K799.3 K442.8 K
Slightly volatile
Capital Stock7.9 K10 K15.3 K
Slightly volatile
Property Plant And Equipment Gross1.3 M1.8 M651.8 K
Slightly volatile
Long Term Debt Total120 K135.1 K147.4 K
Slightly volatile
Capital Surpluse15.1 M17 M18.5 M
Slightly volatile
Non Current Liabilities Other77.4 K87.1 K95.1 K
Slightly volatile

Nutriband Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization204.8 K327.8 K142.3 K
Slightly volatile
Selling General Administrative2.7 MM1.9 M
Slightly volatile
Selling And Marketing Expenses54.3 K51.8 K29.4 K
Slightly volatile
Other Operating Expenses10.7 M10.2 M3.4 M
Slightly volatile
Total Operating Expenses8.9 M8.5 M2.8 M
Slightly volatile
Reconciled Depreciation244.8 K327.8 K142.8 K
Slightly volatile

Nutriband Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation183.6 K327.8 K139.2 K
Slightly volatile
Other Non Cash Items4.8 M4.6 M1.2 M
Slightly volatile
Capital Expenditures53.3 K105.8 K39.1 K
Slightly volatile
Total Cash From Financing Activities10.3 M9.8 M2.4 M
Slightly volatile
End Period Cash Flow5.2 MM1.3 M
Slightly volatile
Change To Netincome1.7 M1.5 M1.1 M
Slightly volatile
Stock Based Compensation1.2 M1.8 M773.6 K
Slightly volatile
Begin Period Cash Flow993.3 K566.9 K569.9 K
Slightly volatile
Cash And Cash Equivalents Changes113.5 K127.6 K139.3 K
Slightly volatile
Cash Flows Other Operating78.8 K88.7 K96.8 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio58.4447.2596.8583
Slightly volatile
Dividend Yield0.00530.00590.0065
Slightly volatile
Days Sales Outstanding23.7614.4820.3075
Very volatile
Average Payables809.4 K792.9 K806.8 K
Slightly volatile
Stock Based Compensation To Revenue0.790.834.1888
Slightly volatile
Capex To Depreciation0.180.290.1747
Slightly volatile
EV To Sales57.5945.0495.5233
Slightly volatile
Inventory Turnover8.337.819.6572
Slightly volatile
Days Of Inventory On Hand33.6648.3719.6787
Slightly volatile
Payables Turnover1.151.851.2355
Slightly volatile
Sales General And Administrative To Revenue3.263.253.0453
Pretty Stable
Average Inventory170.6 K162.4 K66.6 K
Slightly volatile
Research And Ddevelopement To Revenue1.381.310.5312
Slightly volatile
Capex To Revenue0.02890.03870.0293
Slightly volatile
Cash Per Share0.380.370.1324
Slightly volatile
Days Payables Outstanding354204339
Slightly volatile
Income Quality0.350.40.6234
Slightly volatile
Intangibles To Total Assets0.290.30.6554
Slightly volatile
Current Ratio4.614.391.9812
Slightly volatile
Receivables Turnover15.7226.0819.3712
Pretty Stable
Capex Per Share0.00570.00780.0044
Slightly volatile
Average Receivables87.1 K83 K38.6 K
Slightly volatile
Revenue Per Share0.130.180.103
Slightly volatile
Interest Debt Per Share0.01670.01760.0319
Pretty Stable
Debt To Assets0.02730.028711.3938
Slightly volatile
Operating Cycle46.1459.7139.1379
Slightly volatile
Days Of Payables Outstanding354204339
Slightly volatile
Ebt Per Ebit1.711.88.0626
Slightly volatile
Quick Ratio4.414.21.8685
Slightly volatile
Net Income Per E B T0.910.971.0487
Very volatile
Cash Ratio4.153.951.5435
Slightly volatile
Days Of Inventory Outstanding33.6648.3719.6787
Slightly volatile
Days Of Sales Outstanding23.7614.4820.3075
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.820.920.9954
Slightly volatile
Fixed Asset Turnover1.72.771.9282
Slightly volatile
Debt Ratio0.02730.028711.3938
Slightly volatile
Price Sales Ratio58.4447.2596.8583
Slightly volatile
Asset Turnover0.140.260.138
Slightly volatile

Nutriband Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap83.1 M79.1 M42.2 M
Slightly volatile
Enterprise Value79.2 M75.4 M41.2 M
Slightly volatile

Nutriband Fundamental Market Drivers

Forward Price Earnings370.3704
Cash And Short Term Investments4.3 M

Nutriband Upcoming Events

24th of April 2024
Upcoming Quarterly Report
View
14th of June 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
24th of April 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of January 2023
Last Financial Announcement
View

About Nutriband Financial Statements

Nutriband stakeholders use historical fundamental indicators, such as Nutriband's revenue or net income, to determine how well the company is positioned to perform in the future. Although Nutriband investors may analyze each financial statement separately, they are all interrelated. For example, changes in Nutriband's assets and liabilities are reflected in the revenues and expenses on Nutriband's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Nutriband. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue179.3 K95.3 K
Total Revenue2.5 M2.6 M
Cost Of Revenue1.7 M1.7 M
Stock Based Compensation To Revenue 0.83  0.79 
Sales General And Administrative To Revenue 3.25  3.26 
Research And Ddevelopement To Revenue 1.31  1.38 
Capex To Revenue 0.04  0.03 
Revenue Per Share 0.18  0.13 
Ebit Per Revenue(2.81)(2.95)

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When determining whether Nutriband offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Nutriband's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Nutriband Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Nutriband Stock:
Check out the analysis of Nutriband Correlation against competitors.
For information on how to trade Nutriband Stock refer to our How to Trade Nutriband Stock guide.
You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Nutriband. Anticipated expansion of Nutriband directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Nutriband assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share
(3.05)
Revenue Per Share
0.2
Quarterly Revenue Growth
(0.46)
Return On Assets
(0.55)
Return On Equity
(1.36)
Understanding Nutriband requires distinguishing between market price and book value, where the latter reflects Nutriband's accounting equity. The concept of intrinsic value - what Nutriband's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Nutriband's price substantially above or below its fundamental value.
It's important to distinguish between Nutriband's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Nutriband should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Nutriband's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.