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 - Q2 2024 - Sep 3, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 448 % +25%
Quick Ratio 17.4 % -26.2%
Debt-to-equity 18.1 % +3.2%
Return On Equity -76.3 % -36.5%
Return On Assets -64.6 % -35.9%
Operating Margin -351 % -73.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11.1M shares +41.7%
Common Stock, Shares, Outstanding 11.1M shares +41.7%
Entity Public Float 17.1M USD -21.1%
Common Stock, Value, Issued 11.1K USD +41.7%
Weighted Average Number of Shares Outstanding, Basic 11.1M shares +41.2%
Weighted Average Number of Shares Outstanding, Diluted 11.1M shares +41.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.8M USD -20.8%
Cost of Revenue 1.2M USD -11.9%
Research and Development Expense 2.86M USD +99.9%
Costs and Expenses 8.13M USD +18.3%
Operating Income (Loss) -6.33M USD -37.7%
Nonoperating Income (Expense) -296K USD -5832%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -7.24M USD -57.5%
Net Income (Loss) Attributable to Parent -7.24M USD -57.5%
Earnings Per Share, Basic -0.81 USD/shares -42.1%
Earnings Per Share, Diluted -0.81 USD/shares -42.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 6.76M USD +190%
Accounts Receivable, after Allowance for Credit Loss, Current 68K USD -69.6%
Inventory, Net 224K USD +42.7%
Assets, Current 7.25M USD +121%
Property, Plant and Equipment, Net 738K USD -8.54%
Operating Lease, Right-of-Use Asset 15.7K USD -66.7%
Intangible Assets, Net (Excluding Goodwill) 639K USD -15%
Goodwill 5.02M USD 0%
Assets 13.6M USD +38.1%
Contract with Customer, Liability, Current 180K USD
Liabilities, Current 1.1M USD +26.3%
Operating Lease, Liability, Noncurrent 8.86K USD
Liabilities 1.17M USD -60.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -304 USD 0%
Retained Earnings (Accumulated Deficit) -31.6M USD -29.8%
Stockholders' Equity Attributable to Parent 12.5M USD +80.8%
Liabilities and Equity 13.6M USD +38.1%

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 6.76M USD +190%
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 1.5M USD
Operating Lease, Liability, Current 17.5K USD -46.5%
Deferred Tax Assets, Operating Loss Carryforwards 3.31M USD +43%
Preferred Stock, Shares Authorized 10M shares 0%
Additional Paid in Capital 44.1M USD +41%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 28.3K USD 0%
Depreciation, Depletion and Amortization 69.1K USD -8.11%
Interest Expense 81.3K USD +172%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%