NutriBand Inc. financial data

Symbol
NTRB, NTRBW on Nasdaq
Industry
Orthopedic, Prosthetic & Surgical Appliances & Supplies
Location
121 S. Orange Ave., Suite 1500, Orlando, FL
State of incorporation
NV
Fiscal year end
January 31
Latest financial report
10-Q - Q3 2024 - Dec 4, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 486 % +52.6%
Quick Ratio 15.3 % -35.6%
Debt-to-equity 12.3 % -53.4%
Return On Equity -63 % +13.9%
Return On Assets -56.1 % +3.09%
Operating Margin -298 % -18.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11.1M shares +41.8%
Common Stock, Shares, Outstanding 11.1M shares +41.8%
Entity Public Float 17.1M USD -21.1%
Common Stock, Value, Issued 11.1K USD +41.8%
Weighted Average Number of Shares Outstanding, Basic 11.1M shares +41.7%
Weighted Average Number of Shares Outstanding, Diluted 11.1M shares +41.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.02M USD -3.18%
Cost of Revenue 1.38M USD +8.23%
Research and Development Expense 3.19M USD +88.6%
Costs and Expenses 8.05M USD +9.77%
Operating Income (Loss) -6.03M USD -14.9%
Nonoperating Income (Expense) 64.2K USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -6.85M USD -29.6%
Net Income (Loss) Attributable to Parent -6.85M USD -29.6%
Earnings Per Share, Basic -0.71 USD/shares -9.23%
Earnings Per Share, Diluted -0.71 USD/shares -9.23%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.7M USD +350%
Accounts Receivable, after Allowance for Credit Loss, Current 110K USD -35.4%
Inventory, Net 168K USD -3.63%
Assets, Current 6.19M USD +210%
Property, Plant and Equipment, Net 740K USD -3.55%
Operating Lease, Right-of-Use Asset 7.84K USD -80%
Intangible Assets, Net (Excluding Goodwill) 639K USD -15%
Goodwill 5.02M USD 0%
Assets 12.5M USD +47.2%
Contract with Customer, Liability, Current 219K USD
Liabilities, Current 1.25M USD +73.8%
Operating Lease, Liability, Noncurrent 8.86K USD
Liabilities 1.31M USD -53.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -304 USD 0%
Retained Earnings (Accumulated Deficit) -32.9M USD -26.2%
Stockholders' Equity Attributable to Parent 11.2M USD +96.7%
Liabilities and Equity 12.5M USD +47.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -834K USD -11.2%
Net Cash Provided by (Used in) Financing Activities 8.69M USD +19169%
Net Cash Provided by (Used in) Investing Activities -6.2K USD -136%
Common Stock, Shares Authorized 292M shares 0%
Common Stock, Shares, Issued 11.1M shares +41.6%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -881K USD -441%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 5.7M USD +350%
Interest Paid, Excluding Capitalized Interest, Operating Activities 611 USD -64.6%
Deferred Tax Assets, Valuation Allowance 5.82M USD +24.7%
Depreciation 40.8K USD -13%
Payments to Acquire Property, Plant, and Equipment 6.2K USD +136%
Lessee, Operating Lease, Liability, to be Paid 87.2K USD
Property, Plant and Equipment, Gross 1.55M USD
Operating Lease, Liability, Current 8.86K USD -73.5%
Deferred Tax Assets, Operating Loss Carryforwards 3.31M USD +43%
Preferred Stock, Shares Authorized 10M shares 0%
Additional Paid in Capital 44.2M USD +38.7%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 28.3K USD 0%
Depreciation, Depletion and Amortization 69.1K USD -8.11%
Share-based Payment Arrangement, Expense 94.7K USD
Interest Expense 81.3K USD +172%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%