Nutriband Inc. NTRB

8.00 (0.99) (11.01%) as of 25 Sep
Market cap
$115.2M
P/E
0.0×
Jan '26 Jan '25 Jan '24 Jan '23 Jan '22 Jan '21 Jan '20 Jan '19 Jan '18 Jan '17
P/E ratio
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 — —
P/S ratio
26.81 41.10 9.96 14.85 20.92 110.08 201.26 0.00 — —
P/FCF ratio
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 — —
P/Operating CF
(74.61) (70.96) (28.91) (37.93) (24.14) (1,248.68) (634.42) (545.00) — —
P/B ratio
8.18 13.68 3.22 3.60 2.51 14.61 425.36 64.12 — —
Price to Tangible BV
11.48 19.77 27.71 11.14 5.33 0.00 0.00 462.17 — —
EV/Sales
24.66 39.19 9.83 13.97 17.57 111.81 201.42 0.00 — —
EV/EBITDA
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 — —
EV/Operating CF
(9.78) (18.12) (5.81) (9.72) (8.90) (355.19) (83.47) (139.05) — —
EV/FCF
(9.77) (17.77) (5.73) (9.47) (8.64) (350.24) (83.08) (138.53) — —
Quick Ratio
5.98 4.46 0.64 2.80 6.37 0.10 0.01 1.21 0.01 1.87
Current Ratio
6.36 4.88 1.02 3.60 7.01 0.12 0.02 1.47 3.80 2.58
Net Debt/EBITDA
0.56 0.67 0.09 0.49 1.35 (0.76) (0.03) 0.13 (0.18) 0.11
Debt/Assets
0.48% 0.78% 1.06% 1.60% 1.06% 18.01% 3.07% 1.42% 18.86% 27.85%
Debt/Equity
0.01 0.01 0.01 0.02 0.01 0.25 0.38 0.02 0.26 0.45
Asset Turnover
0.27 0.29 0.25 0.19 0.13 0.16 0.15 0.17 0.00 0.00
Operating CF/Net income
0.17 0.44 0.64 0.67 0.44 0.10 0.33 0.33 0.03 0.98
Capex/Depreciation
(0.02) (0.02) (0.16) (0.11) (0.03) 0.00 0.00 (0.11) 0.00 —
Interest Coverage
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ROE
(458.49%) (162.94%) (73.08%) (43.89%) (67.18%) (80.49%) (210.98%) (263.74%) (3,695.57%) (2,608.62%)
ROA
(400.11%) (139.89%) (64.63%) (40.40%) (56.23%) (48.38%) (108.75%) (224.13%) (2,637.61%) (796.32%)
ROIC
(242.88%) (295.49%) (50.54%) (41.50%) (53.78%) (18.55%) (528.95%) (105.69%) (1,094.32%) (1,454.81%)
Return on Tangible Assets
(629.62%) (232.61%) (687.64%) (157.71%) (112.48%) 249.01% 145.69% (998.56%) (2,199.09%) (654.98%)
Average Days of Receivables
21.22 12.59 26.01 19.83 18.32 42.27 12.61 19.49 0.00 0.00
Research and Development Expense of Revenue
92.85% 145.79% 94.01% 47.23% 28.93% 0.00% 0.00% 0.00% — —
Selling, General and Administrative Expense of Revenue
343.35% 201.63% 180.96% 188.31% 282.86% 308.60% 483.27% 1,340.48% 0.00% 0.00%
Intangible Assets out of Total Assets
0.25 0.27 0.76 0.61 0.49 0.86 0.93 0.74 0.00 0.00
Share Based Compensation of Revenue
134.45% 72.09% 35.62% 35.20% 63.13% 0.00% 68.19% 719.12% — 0.00%
Graham Net Nets
0.08 0.04 0.00 0.06 0.15 (0.02) (0.03) 0.00 — —
Graham Number
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 — —
Earnings Yield
(56.35%) (11.94%) (26.44%) (15.07%) (21.49%) (2.88%) (3.60%) (2.16%) — —
Free Cash Flow Yield
(9.41%) (5.37%) (17.24%) (9.93%) (9.72%) (0.29%) (1.20%) (0.72%) — —
Revenue per Share
0.18 0.20 0.26 0.25 0.18 0.14 0.06 0.04 0.00 0.00
Operating CF per Share
(0.44) (0.44) (0.44) (0.35) (0.35) (0.04) (0.14) (0.18) 0.00 (0.01)
Capex per Share
0.00 (0.01) (0.01) (0.01) (0.01) 0.00 0.00 0.00 0.00 0.00
Free Cash Flow per Share
(0.44) (0.44) (0.45) (0.36) (0.36) (0.04) (0.14) (0.18) 0.00 (0.01)
Cash per Share
0.39 0.41 0.06 0.23 0.62 0.02 0.00 0.08 0.00 0.00
Shareholders Equity per Share
0.57 0.61 0.81 1.01 1.50 1.06 0.03 0.39 0.01 0.00
Interest Debt per Share
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share
0.57 0.61 0.81 1.01 1.50 1.06 0.03 0.39 0.01 0.00
Free Cash Flow
(5.14) (4.72) (3.58) (3.07) (2.89) (0.30) (0.89) (1.11) (0.09) (0.15)
Working Capital
4.20 3.81 0.02 1.95 4.69 (2.25) (1.98) 0.19 0.12 0.02
Capital Expenditures
(0.01) (0.09) (0.05) (0.08) (0.08) — — 0.00 — —
Net Current Asset Value
4.12 3.75 (0.06) 1.81 4.59 (2.50) (1.98) 0.19 0.12 0.02
EV/EBIT
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 — —
Capex to Sales
0.00 0.04 0.02 0.04 0.06 0.00 0.00 0.02 — —
Net Profit Margin
(1,475.12%) (489.96%) (263.05%) (215.59%) (448.09%) (310.78%) (734.38%) (1,358.01%) 0.00% 0.00%
Price to Operating Income
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 — —
Other line items
Depreciation/Fixed assets
0.41 5.63 0.41 0.78 2.65 0.41 1.43 0.25 0.00 —
Cash ROIC
(50.50%) (49.28%) (61.37%) (36.27%) (22.44%) (15.18%) (397.27%) (42.87%) (60.88%) (243.66%)
Accounts Receivable Turnover
21.19 19.24 15.94 22.56 15.74 15.46 28.62 36.61 0.00 0.00
Accounts Payable Turnover
2.45 2.03 2.01 2.26 1.16 0.73 1.03 1.90 0.00 0.00
Inventory Turnover
8.91 7.34 6.15 7.37 9.95 22.05 0.00 0.00 0.00 0.00
Average Days of Payables
124.79 182.68 202.94 146.83 254.32 547.21 513.10 369.43 0.00 0.00
Days of Inventory on Hand
29.29 55.42 50.31 62.97 52.34 30.72 0.00 0.00 0.00 0.00
Average Receivables
0.10 0.11 0.13 0.09 0.09 0.06 0.01 0.01 0.00 0.00
Average Payables
0.60 0.69 0.61 0.59 0.79 0.86 0.53 0.15 0.01 0.00
Average Inventory
0.17 0.19 0.20 0.18 0.09 0.03 — — 0.01 0.01
Average Assets
7.51 7.49 8.49 11.10 11.33 6.06 2.50 1.49 0.10 0.02
Average Common Equity
6.55 6.43 7.51 10.22 9.49 3.64 1.29 1.26 0.07 0.01

Fold the line items

Columns are period end dates