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
Nevada
Fiscal year end
January 31
Latest financial report
10-Q - Q1 2024 - May 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 375 % -4.77%
Quick Ratio 16.7 % -31.1%
Debt-to-equity 26.7 % +159%
Return On Equity -78.6 % -48.9%
Return On Assets -62 % -29.6%
Operating Margin -285 % -23.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11M shares +40.9%
Common Stock, Shares, Outstanding 11M shares +40%
Entity Public Float 17.1M USD -21.1%
Common Stock, Value, Issued 11K USD +39.9%
Weighted Average Number of Shares Outstanding, Basic 9.16M shares +16.9%
Weighted Average Number of Shares Outstanding, Diluted 9.16M shares +16.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.02M USD -2.97%
Cost of Revenue 1.21M USD -7.2%
Research and Development Expense 2.53M USD +100%
Costs and Expenses 7.76M USD +12.7%
Operating Income (Loss) -5.74M USD -19.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -6.37M USD -32.4%
Net Income (Loss) Attributable to Parent -6.37M USD -32.4%
Earnings Per Share, Basic -0.77 USD/shares -32.8%
Earnings Per Share, Diluted -0.77 USD/shares -32.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 8.35M USD +553%
Accounts Receivable, after Allowance for Credit Loss, Current 85.1K USD -48.3%
Inventory, Net 169K USD -7.16%
Assets, Current 8.73M USD +338%
Property, Plant and Equipment, Net 740K USD -13.3%
Operating Lease, Right-of-Use Asset 23.5K USD -57.1%
Intangible Assets, Net (Excluding Goodwill) 639K USD -15%
Goodwill 5.02M USD 0%
Assets 15.2M USD +74.7%
Liabilities, Current 1.42M USD +80.6%
Operating Lease, Liability, Noncurrent 8.86K USD
Liabilities 1.79M USD +87.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -304 USD 0%
Retained Earnings (Accumulated Deficit) -29.9M USD -27.1%
Stockholders' Equity Attributable to Parent 13.4M USD +73.1%
Liabilities and Equity 15.2M USD +74.7%

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 11M shares +39.9%
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 8.35M USD +553%
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 1.46M USD
Operating Lease, Liability, Current 26K USD -18.8%
Deferred Tax Assets, Operating Loss Carryforwards 3.31M USD +43%
Preferred Stock, Shares Authorized 10M shares 0%
Additional Paid in Capital 43.3M USD +38.4%
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%