NutriBand Inc. financial data

Symbol
NTRB, NTRBW on Nasdaq
Location
Orlando, FL
Fiscal year end
31 January
Latest financial report
10-Q - Q2 2025 - 09 Sep 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 464% % 3.48%
Quick Ratio 15.5% % -10.6%
Debt-to-equity 16.3% % -9.92%
Return On Equity -131% % -72.2%
Return On Assets -113% % -74.8%
Operating Margin -403% % -15%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12,034,883 shares 8.46%
Common Stock, Shares, Outstanding 12,015,983 shares 8.29%
Entity Public Float $44,975,804 USD 163%
Common Stock, Value, Issued $12,016 USD 8.29%
Weighted Average Number of Shares Outstanding, Basic 11,218,581 shares 1.42%
Weighted Average Number of Shares Outstanding, Diluted 11,218,581 shares 1.42%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $2,578,059 USD 42.9%
Cost of Revenue $1,692,224 USD 41.3%
Research and Development Expense $2,616,604 USD -8.62%
Costs and Expenses $12,980,393 USD 59.6%
Operating Income (Loss) $-10,402,334 USD -64.4%
Nonoperating Income (Expense) $134,053 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $-10,268,281 USD -41.7%
Net Income (Loss) Attributable to Parent $-10,268,281 USD -41.7%
Earnings Per Share, Basic -2 USD/shares -254%
Earnings Per Share, Diluted -2 USD/shares -254%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $6,995,101 USD 3.48%
Accounts Receivable, after Allowance for Credit Loss, Current $160,804 USD 136%
Inventory, Net $138,031 USD -38.3%
Assets, Current $7,520,436 USD 3.76%
Property, Plant and Equipment, Net $615,857 USD -16.5%
Operating Lease, Right-of-Use Asset $90,000 USD 474%
Intangible Assets, Net (Excluding Goodwill) $261,092 USD -60.9%
Goodwill $1,719,535 USD -65.8%
Assets $10,176,588 USD -25.4%
Contract with Customer, Liability, Current $19,419 USD -89.2%
Liabilities, Current $1,571,808 USD 42.4%
Operating Lease, Liability, Noncurrent $63,682 USD
Liabilities $1,682,780 USD 43.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax $-304 USD 0%
Retained Earnings (Accumulated Deficit) $-41,851,842 USD -32.5%
Stockholders' Equity Attributable to Parent $8,493,808 USD -31.8%
Liabilities and Equity $10,176,588 USD -25.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $-1,336,972 USD -60.3%
Net Cash Provided by (Used in) Financing Activities $-5,326 USD -100%
Net Cash Provided by (Used in) Investing Activities $-5,324 USD 14.1%
Common Stock, Shares Authorized 291,666,666 shares 0%
Common Stock, Shares, Issued 12,034,883 shares 8.36%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $6,995,101 USD 3.48%
Interest Paid, Excluding Capitalized Interest, Operating Activities $621 USD 1.64%
Deferred Tax Assets, Valuation Allowance $8,021,609 USD 37.8%
Depreciation $42,314 USD 3.68%
Payments to Acquire Property, Plant, and Equipment $5,324 USD -14.1%
Property, Plant and Equipment, Gross $1,553,984 USD 3.48%
Operating Lease, Liability, Current $31,007 USD 76.9%
Deferred Tax Assets, Operating Loss Carryforwards $4,435,172 USD 33.9%
Preferred Stock, Shares Issued 3,008,642 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Additional Paid in Capital $50,417,781 USD 14.4%
Preferred Stock, Shares Outstanding 3,008,642 shares
Amortization of Intangible Assets $15,166 USD -46.4%
Depreciation, Depletion and Amortization $69,101 USD -8.11%
Share-based Payment Arrangement, Expense $94,650 USD
Interest Expense $2,549 USD -1.12%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%