Nutriband Net Worth
Nutriband Net Worth Breakdown | NTRB |
Nutriband Net Worth Analysis
Nutriband's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Nutriband's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Nutriband's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Nutriband's net worth analysis. One common approach is to calculate Nutriband's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Nutriband's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Nutriband's net worth. This approach calculates the present value of Nutriband's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Nutriband's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Nutriband's net worth. This involves comparing Nutriband's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Nutriband's net worth relative to its peers.
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To determine if Nutriband is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Nutriband's net worth research are outlined below:
| Nutriband is way too risky over 90 days horizon | |
| Nutriband appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 2.09 M. Net Loss for the year was (5.49 M) with profit before overhead, payroll, taxes, and interest of 804.61 K. | |
| Nutriband currently holds about 3.34 M in cash with (3.53 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.43. | |
| Roughly 54.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from simplywall.st: Breakeven On The Horizon For Nutriband Inc. |
Nutriband uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Nutriband. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Nutriband's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 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 |
Nutriband Target Price Consensus
Nutriband target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Nutriband's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| One | Strong Buy |
Most Nutriband analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Nutriband stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Nutriband, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationNutriband Target Price Projection
Nutriband's current and average target prices are 6.20 and 18.00, respectively. The current price of Nutriband is the price at which Nutriband is currently trading. On the other hand, Nutriband's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On Nutriband Target Price
Know Nutriband's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Nutriband is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Nutriband backward and forwards among themselves. Nutriband's institutional investor refers to the entity that pools money to purchase Nutriband's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Bank Of America Corp | 2024-12-31 | 130 | Jpmorgan Chase & Co | 2024-12-31 | 12.0 | Blackrock Inc | 2024-09-30 | 0.0 | Atria Wealth Solutions, Inc. | 2024-12-31 | 0.0 | Creative Financial Designs Inc | 2024-12-31 | 0.0 | Millennium Management Llc | 2024-09-30 | 0.0 | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 0.0 | Hrt Financial Llc | 2024-12-31 | 0.0 | Vanguard Group Inc | 2024-12-31 | 124.6 K | Geode Capital Management, Llc | 2024-12-31 | 62.4 K | State Street Corp | 2024-12-31 | 17.3 K |
Follow Nutriband's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 109.95 M.Market Cap |
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Project Nutriband's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (2.70) | (2.84) | |
| Return On Capital Employed | (0.67) | (0.71) | |
| Return On Assets | (0.66) | (0.69) | |
| Return On Equity | (0.77) | (0.81) |
When accessing Nutriband's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Nutriband's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Nutriband's profitability and make more informed investment decisions.
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.
Evaluate Nutriband's management efficiency
Nutriband has return on total asset (ROA) of (0.3013) % which means that it has lost $0.3013 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.6041) %, meaning that it created substantial loss on money invested by shareholders. Nutriband's management efficiency ratios could be used to measure how well Nutriband manages its routine affairs as well as how well it operates its assets and liabilities. As of March 17, 2025, Return On Tangible Assets is expected to decline to -2.84. In addition to that, Return On Capital Employed is expected to decline to -0.71. At present, Nutriband's Net Tangible Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 11.6 K, whereas Total Assets are forecasted to decline to about 5.5 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.73 | 0.42 | |
| Tangible Book Value Per Share | 0.08 | 0.06 | |
| Enterprise Value Over EBITDA | (3.60) | (3.78) | |
| Price Book Value Ratio | 2.90 | 3.05 | |
| Enterprise Value Multiple | (3.60) | (3.78) | |
| Price Fair Value | 2.90 | 3.05 | |
| Enterprise Value | 23.6 M | 35.3 M |
The strategic initiatives led by Nutriband's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Enterprise Value Revenue 31.3392 | Revenue | Quarterly Revenue Growth (0.14) | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Nutriband insiders, such as employees or executives, is commonly permitted as long as it does not rely on Nutriband's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Nutriband insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Gareth Sheridan over three months ago Disposition of 1000000 shares by Gareth Sheridan of Nutriband at 0.001 subject to Rule 16b-3 | ||
Serguei Melnik over six months ago Disposition of tradable shares by Serguei Melnik of Nutriband subject to Rule 16b-3 | ||
Serguei Melnik over six months ago Disposition of 20000 shares by Serguei Melnik of Nutriband subject to Rule 16b-3 | ||
Serguei Melnik over six months ago Acquisition by Serguei Melnik of 20000 shares of Nutriband at 5.34 subject to Rule 16b-3 |
Nutriband Corporate Filings
| 13th of March 2025 Other Reports | ViewVerify | |
8K | 13th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 16th of December 2024 Other Reports | ViewVerify | |
10Q | 4th of December 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
Nutriband Earnings per Share Projection vs Actual
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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nutriband. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. For information on how to trade Nutriband Stock refer to our How to Trade Nutriband Stock guide.You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
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. If investors know Nutriband will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Nutriband listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.71) | Revenue Per Share | Quarterly Revenue Growth (0.14) | Return On Assets | Return On Equity |
The market value of Nutriband is measured differently than its book value, which is the value of Nutriband that is recorded on the company's balance sheet. Investors also form their own opinion of Nutriband's value that differs from its market value or its book value, called intrinsic value, which is Nutriband's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nutriband's market value can be influenced by many factors that don't directly affect Nutriband's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Nutriband's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nutriband is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nutriband's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.