Nutriband Financials

NTRB Stock  USD 6.57  0.37  5.97%   
Based on the measurements of operating efficiency obtained from Nutriband's historical financial statements, Nutriband may be sliding down financialy. It has an above-average odds of going through some form of financial crisis next quarter. At present, Nutriband's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting. The current year's Net Tangible Assets is expected to grow to about 3.3 M, whereas Total Assets are forecasted to decline to about 5.5 M. Key indicators impacting Nutriband's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio1.740.92
Way Up
Slightly volatile
The essential information of the day-to-day investment outlook for Nutriband includes many different criteria found on its balance sheet. An individual investor should monitor Nutriband's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Nutriband.

Net Income

(5.18 Million)

  
Please note, the presentation of Nutriband's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Nutriband's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Nutriband's management manipulating its earnings.

Nutriband Stock Summary

Nutriband competes with Quoin Pharmaceuticals, Longeveron LLC, RenovoRx, Virax Biolabs, and Indaptus Therapeutics. Nutriband Inc. develops a portfolio of transdermal pharmaceutical products. The company was incorporated in 2016 and is headquartered in Orlando, Florida. Nutriband operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 13 people.
Specialization
Health Care, Pharmaceuticals, Biotechnology & Life Sciences
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS67092M2089
CUSIP67092M208
LocationFlorida; U.S.A
Business Address121 South Orange
SectorBiotechnology
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitewww.nutriband.com
Phone407 377 6695
CurrencyUSD - US Dollar

Nutriband Key Financial Ratios

Nutriband Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets9.9M12.7M9.5M7.5M8.6M5.5M
Other Current Liab(161.1K)(164.3K)(256.8K)(1.0)(0.9)(0.85)
Net Tangible Assets(1.9M)(1.4M)5.6M2.8M3.2M3.3M
Net Debt1.6M(4.8M)(1.8M)(251.7K)(226.5K)(237.8K)
Retained Earnings(11.8M)(18.0M)(22.5M)(28.0M)(25.2M)(23.9M)
Accounts Payable940.6K639.5K534.7K680.1K782.2K473.8K
Cash152.0K4.9M2.0M492.9K566.9K982.0K
Net Receivables109.3K71.4K113.0K148.6K170.9K179.5K
Inventory52.8K131.6K229.3K168.6K193.9K203.6K
Total Liab2.8M880.4K883.4K1.1M1.2M996.5K
Short Long Term Debt1.5M14.1K19.7K127.2K146.3K253.2K
Total Current Assets314.2K5.5M2.7M1.0M1.2M1.3M
Short Term Debt1.6M52.8K82.3K161.5K185.7K278.1K
Intangible Assets1.0M926.9K780.4K667.3K767.4K494.7K
Common Stock6.3K7.8K7.8K8.9K8.0K10.3K
Net Invested Capital8.8M12.0M8.7M6.6M7.6M6.2M
Net Working Capital(2.3M)4.7M1.9M22.8K26.2K24.9K
Capital Stock6.3K7.8K7.8K8.9K8.0K7.7K

Nutriband Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense280.7K118.4K8.3K75.8K87.2K68.0K
Total Revenue943.7K1.4M2.1M2.1M2.4M2.5M
Gross Profit361.3K504.3K750.4K862.1K991.4K1.0M
Operating Income(2.6M)(3.9M)(4.1M)(4.9M)(4.4M)(4.2M)
Ebit(2.7M)(6.1M)(4.5M)(5.4M)(4.9M)(4.6M)
Ebitda(2.5M)(5.7M)(4.1M)(5.1M)(4.6M)(4.4M)
Cost Of Revenue582.4K917.8K1.3M1.2M1.4M1.5M
Income Before Tax(2.9M)(6.2M)(4.5M)(5.5M)(4.9M)(5.2M)
Net Income(3.2M)(8.4M)(4.8M)(5.5M)(4.9M)(5.2M)
Income Tax Expense280.7K2.2M327.3K(2.0)(2.3)(2.18)
Net Interest Income(349.8K)(118.4K)(8.3K)(59.0K)(67.8K)(71.2K)

Nutriband Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(10.2K)(78.8K)(97.7K)60.7K54.7K57.4K
Investments67.0K(81.6K)(79.3K)(51.8K)(46.6K)(48.9K)
Change In Cash141.8K4.7M(2.9M)(1.5M)(1.3M)(1.3M)
Net Borrowings430.3K(194.9K)(1.6M)(17.8K)(16.0K)(16.8K)
Depreciation169.7K318.3K369.0K287.7K330.9K169.2K
Other Non Cash Items363.9K2.2M614.5K704.2K809.8K800.3K
Net Income(2.9M)(6.2M)(4.5M)(5.5M)(4.9M)(5.2M)
End Period Cash Flow152.0K4.9M2.0M492.9K566.9K993.3K
Change To Netincome955.3K2.0M3.5M1.3M1.5M1.7M
Free Cash Flow(297.1K)(2.9M)(3.1M)(3.6M)(3.2M)(3.1M)

Nutriband Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Nutriband's current stock value. Our valuation model uses many indicators to compare Nutriband value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nutriband competition to find correlations between indicators driving Nutriband's intrinsic value. More Info.
Nutriband is regarded fifth in return on equity category among its peers. It is rated below average in return on asset category among its peers . At present, Nutriband's Return On Equity is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Nutriband's earnings, one of the primary drivers of an investment's value.

Nutriband Systematic Risk

Nutriband's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Nutriband volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on Nutriband correlated with the market. If Beta is less than 0 Nutriband generally moves in the opposite direction as compared to the market. If Nutriband Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Nutriband is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Nutriband is generally in the same direction as the market. If Beta > 1 Nutriband moves generally in the same direction as, but more than the movement of the benchmark.

Nutriband Thematic Clasifications

Nutriband is part of Medical Equipment investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Medical Equipment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
Medical EquipmentView
This theme covers USA Equities from Medical Equipment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Nutriband Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Nutriband's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Nutriband growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.17)

At present, Nutriband's Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting.

Nutriband March 18, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Nutriband help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Nutriband. We use our internally-developed statistical techniques to arrive at the intrinsic value of Nutriband based on widely used predictive technical indicators. In general, we focus on analyzing Nutriband Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Nutriband's daily price indicators and compare them against related drivers.

Complementary Tools for Nutriband Stock analysis

When running Nutriband's price analysis, check to measure Nutriband's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nutriband is operating at the current time. Most of Nutriband's value examination focuses on studying past and present price action to predict the probability of Nutriband's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nutriband's price. Additionally, you may evaluate how the addition of Nutriband to your portfolios can decrease your overall portfolio volatility.
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