Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Sell
Debt to Equity Rating
Neutral
Price to Earnings Rating
Buy
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Nutriband Inc. Warrant (NTRBW)
Orthopedic, Prosthetic & Surgical Appliances & Supplies
Nutriband Inc is primarily engaged in the development of a portfolio of transdermal pharmaceutical products. AVERSA technology is the company's lead product that incorporates aversive agents to prevent the Abuse, Diversion, Misuse, and Accidental exposure of drugs with abuse potential specifically Opioids. The majority of the revenue is generated from the sale of goods that include consumer transdermal and coated products.
121 S. ORANGE AVE., SUITE 1500
ORLANDO, FL
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
10/01/2021
Market Cap
74,442,107
Shares Outstanding
7,830,000
Weighted SO
N/A
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
0.4900
Last Div
0.0000
Range
0.189-3.44
Chg
0.1300
Avg Vol
2280
Mkt Cap
74442107
Exch
NASDAQ
Country
US
Phone
407 377 6695
DCF Diff
N/A
DCF
0.0000
Div Yield
0.0000
P/S
31.6626
EV Multiple
-10.2606
P/FV
3.9414
Div Yield %
0.0000
P/E
-8.2707
PEG
-0.1678
Payout
0.0000
Current Ratio
6.1615
Quick Ratio
6.0425
Cash Ratio
5.8917
DSO
15.4085
DIO
49.8460
Op Cycle
65.2545
DPO
294.0699
CCC
-228.8154
Gross Margin
0.3882
Op Margin
-2.8477
Pretax Margin
-3.1574
Net Margin
-3.1574
Eff Tax Rate
0.0001
ROA
-0.4202
ROE
-0.7861
ROCE
-0.4181
NI/EBT
1.0000
EBT/EBIT
1.1088
EBIT/Rev
-2.8477
Debt Ratio
0.0348
D/E
0.0395
LT Debt/Cap
0.0273
Total Debt/Cap
0.0380
Int Coverage
-70.6748
CF/Debt
-6.8412
Equity Multi
1.1341
Rec Turnover
23.6883
Pay Turnover
1.2412
Inv Turnover
7.3225
FA Turnover
2.6405
Asset Turnover
0.1331
OCF/Share
-0.3943
FCF/Share
-0.4003
Cash/Share
0.9113
OCF/Sales
-1.7906
FCF/OCF
1.0153
CF Coverage
-6.8412
ST Coverage
-23.5424
CapEx Coverage
-65.2709
Div&CapEx Cov
-65.2709
P/BV
3.9414
P/B
3.9414
P/S
31.6626
P/E
-8.2707
P/FCF
-17.4154
P/OCF
-14.5835
P/CF
-14.5835
PEG
-0.1678
P/S
31.6626
EV Multiple
-10.2606
P/FV
3.9414
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 82.47K | ▼ 19.58K | ▲ 348.09K | ▲ 491.89K | ▲ 527.54K | ▼ 524.61K | ▼ 408.53K |
Cost Of Revenue | 82.02K | ▲ 126.23K | ▲ 161.73K | ▲ 388.54K | ▲ 398.14K | ▼ 354.39K | ▼ 254.32K |
Gross Profit | 452.00 | ▼ -106.65K | ▲ 186.36K | ▼ 103.35K | ▲ 129.40K | ▲ 170.22K | ▼ 154.21K |
Gross Profit Ratio | 0.01 | ▼ -5.45 | ▲ 0.54 | ▼ 0.21 | ▲ 0.25 | ▲ 0.32 | ▲ 0.38 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | ▲ 250.38K | ▲ 295.83K | ▲ 563.37K | ▲ 974.54K |
General And Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.05M | ▼ 0.00 | 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 140.25K | ▼ 0.00 | 0.00 |
Selling General And Administrative Expenses | 516.20K | ▼ 509.44K | ▲ 2.37M | ▼ 1.45M | ▼ 1.19M | ▼ 913.20K | ▲ 1.07M |
Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 327.33K | ▼ 0.00 | 0.00 |
Operating Expenses | 516.20K | ▼ 509.44K | ▲ 2.37M | ▼ 1.70M | ▼ 1.49M | ▼ 1.48M | ▲ 2.04M |
Cost And Expenses | 598.22K | ▲ 635.67K | ▲ 2.53M | ▼ 2.09M | ▼ 1.88M | ▼ 1.83M | ▲ 2.30M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 4.22K | ▼ 3.02K | ▼ 18.00 |
Interest Expense | 0.00 | ▲ 71.85K | ▲ 73.85K | ▼ 3.15K | ▼ -4.22K | ▲ 23.21K | ▼ 8.62K |
Depreciation And Amortization | -22.52K | ▲ 22.85K | ▲ 76.55K | ▲ 82.88K | ▼ 70.45K | ▼ 69.34K | ▼ 69.10K |
Ebitda | -515.75K | ▼ -593.24K | ▼ -2.11M | ▲ -1.51M | ▲ -1.29M | ▲ -1.24M | ▼ -1.82M |
Ebitda Ratio | -6.25 | ▼ -30.30 | ▲ -6.05 | ▲ -3.07 | ▲ -2.44 | ▲ -2.36 | ▼ -4.46 |
Operating Income | -515.75K | ▼ -616.09K | ▼ -2.18M | ▼ -3.78M | ▲ -1.36M | ▲ -1.31M | ▼ -1.89M |
Operating Income Ratio | -6.25 | ▼ -31.47 | ▲ -6.27 | ▼ -7.67 | ▲ -2.57 | ▲ -2.49 | ▼ -4.63 |
Total Other Income Expenses Net | 0.00 | ▼ -256.49K | ▲ 3.34K | ▼ -2.17M | ▲ -323.11K | ▼ -574.62K | ▲ -8.60K |
Income Before Tax | -515.75K | ▼ -944.44K | ▼ -2.25M | ▼ -3.77M | ▲ -1.68M | ▼ -1.88M | ▼ -1.90M |
Income Before Tax Ratio | -6.25 | ▼ -48.24 | ▲ -6.47 | ▼ -7.66 | ▲ -3.18 | ▼ -3.59 | ▼ -4.65 |
Income Tax Expense | 22.52K | ▲ 71.85K | ▲ 73.85K | ▲ 2.17M | ▼ -12.51K | ▲ -8.53K | ▲ -1.00 |
Net Income | -515.75K | ▼ -944.44K | ▼ -2.25M | ▼ -3.77M | ▲ -1.67M | ▼ -1.88M | ▼ -1.90M |
Net Income Ratio | -6.25 | ▼ -48.24 | ▲ -6.47 | ▼ -7.66 | ▲ -3.16 | ▼ -3.59 | ▼ -4.65 |
Eps | -0.08 | ▼ -0.15 | ▼ -0.35 | ▼ -0.50 | ▲ -0.21 | ▼ -0.23 | ▲ -0.21 |
Eps Diluted | -0.08 | ▼ -0.15 | ▼ -0.35 | ▼ -0.50 | ▲ -0.21 | ▼ -0.23 | ▲ -0.21 |
Weighted Average Shs Out | 6.33M | ▲ 6.33M | ▲ 6.43M | ▲ 7.59M | ▲ 7.83M | ▲ 8.20M | ▲ 9.16M |
Weighted Average Shs Out Dil | 6.33M | ▲ 6.33M | ▲ 6.43M | ▲ 7.59M | ▲ 7.83M | ▲ 8.20M | ▲ 9.16M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 474.65K | ▼ 10.18K | ▲ 151.99K | ▲ 4.89M | ▼ 1.99M | ▼ 492.94K | ▲ 8.35M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 474.65K | ▼ 10.18K | ▲ 151.99K | ▲ 4.89M | ▼ 1.99M | ▼ 492.94K | ▲ 8.35M |
Net Receivables | 13.09K | ▼ 12.83K | ▲ 109.35K | ▼ 71.38K | ▲ 113.05K | ▲ 148.65K | ▼ 85.14K |
Inventory | 0.00 | 0.00 | ▲ 52.85K | ▲ 131.65K | ▲ 229.34K | ▼ 168.61K | ▼ 168.51K |
Other Current Assets | 102.73K | ▼ 20.17K | ▼ 0.00 | ▲ 370.47K | ▼ 365.93K | ▼ 211.67K | ▼ 128.55K |
Total Current Assets | 590.47K | ▼ 43.18K | ▲ 314.19K | ▲ 5.47M | ▼ 2.69M | ▼ 1.02M | ▲ 8.73M |
Property Plant Equipment Net | 146.15K | ▼ 120.64K | ▲ 1.08M | ▼ 998.34K | ▼ 960.49K | ▼ 806.30K | ▼ 763.83K |
Goodwill | 1.72M | 1.72M | ▲ 7.53M | ▼ 5.35M | ▼ 5.02M | 5.02M | 5.02M |
Intangible Assets | 351.77K | ▼ 314.70K | ▲ 1.01M | ▼ 926.91K | ▼ 780.43K | ▼ 667.28K | ▼ 638.99K |
Goodwill And Intangible Assets | 2.07M | ▼ 2.03M | ▲ 8.54M | ▼ 6.28M | ▼ 5.80M | ▼ 5.69M | ▼ 5.66M |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -6.76M | ▲ 0.00 | 0.00 |
Total Non Current Assets | 2.22M | ▼ 2.15M | ▲ 9.61M | ▼ 7.27M | ▼ 6.76M | ▼ 6.50M | ▼ 6.42M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 2.81M | ▼ 2.20M | ▲ 9.93M | ▲ 12.74M | ▼ 9.46M | ▼ 7.52M | ▲ 15.15M |
Account Payables | 291.78K | ▲ 771.93K | ▼ 0.00 | 0.00 | ▲ 534.68K | ▲ 680.13K | ▲ 994.11K |
Short Term Debt | 40.00K | ▲ 321.62K | ▲ 1.54M | ▼ 33.45K | ▲ 51.03K | ▲ 161.46K | ▼ 153.41K |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 71.23K | ▼ 0.00 | ▲ 86.85K | ▲ 106.27K | ▲ 162.90K | ▼ 157.50K | ▲ 269.35K |
Other Current Liabilities | 0.00 | ▲ 928.77K | ▲ 940.61K | ▼ 639.54K | ▼ 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 403.01K | ▲ 2.02M | ▲ 2.57M | ▼ 779.26K | ▼ 748.61K | ▲ 999.09K | ▲ 1.42M |
Long Term Debt | 0.00 | 0.00 | ▲ 246.87K | ▼ 101.12K | ▲ 134.77K | ▼ 79.83K | ▲ 374.51K |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.00 | ▲ 0.00 |
Total Non Current Liabilities | 0.00 | 0.00 | ▲ 246.87K | ▼ 101.12K | ▲ 134.77K | ▼ 79.83K | ▲ 374.51K |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Capital Lease Obligations | 0.00 | ▲ 10.05K | ▲ 121.54K | ▼ 19.33K | ▲ 65.57K | ▼ 34.28K | ▼ 25.99K |
Total Liabilities | 403.01K | ▲ 2.02M | ▲ 2.82M | ▼ 880.38K | ▲ 883.39K | ▲ 1.08M | ▲ 1.79M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 21.70K | ▼ 5.44K | ▲ 6.26K | ▲ 7.84K | ▼ 7.83K | ▲ 8.86K | ▲ 10.96K |
Retained Earnings | -6.18M | ▼ -8.90M | ▼ -11.84M | ▼ -18.01M | ▼ -22.49M | ▼ -27.98M | ▼ -29.88M |
Accumulated Other Comprehensive Income Loss | -52.00 | ▼ -304.00 | -304.00 | -304.00 | -304.00 | -304.00 | -304.00 |
Other Total Stockholders Equity | 8.56M | ▲ 9.07M | ▲ 18.94M | ▲ 29.86M | ▲ 31.06M | ▲ 34.41M | ▲ 43.23M |
Total Stockholders Equity | 2.40M | ▼ 175.43K | ▲ 7.11M | ▲ 11.86M | ▼ 8.57M | ▼ 6.44M | ▲ 13.36M |
Total Equity | 2.40M | ▼ 175.43K | ▲ 7.11M | ▲ 11.86M | ▼ 8.57M | ▼ 6.44M | ▲ 13.36M |
Total Liabilities And Stockholders Equity | 2.81M | ▼ 2.20M | ▲ 9.93M | ▲ 12.74M | ▼ 9.46M | ▼ 7.52M | ▲ 15.15M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 2.81M | ▼ 2.20M | ▲ 9.93M | ▲ 12.74M | ▼ 9.46M | ▼ 7.52M | ▲ 15.15M |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 40.00K | ▲ 321.62K | ▲ 1.79M | ▼ 134.57K | ▲ 185.81K | ▲ 241.29K | ▲ 527.92K |
Net Debt | -434.65K | ▲ 311.44K | ▲ 1.64M | ▼ -4.76M | ▲ -1.80M | ▲ -251.66K | ▼ -7.82M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -515.75K | ▼ -944.44K | ▼ -2.25M | ▼ -3.77M | ▲ -1.68M | ▼ -1.88M | ▼ -1.90M |
Depreciation And Amortization | -22.52K | ▲ 22.85K | ▲ 76.55K | ▲ 82.88K | ▼ 70.45K | ▼ 69.34K | ▼ 69.10K |
Deferred Income Tax | 0.00 | 0.00 | ▼ -3.34K | ▲ 0.00 | 0.00 | ▲ 322.90K | ▼ 0.00 |
Stock Based Compensation | 0.00 | 0.00 | ▲ 1.95M | ▼ 610.33K | ▼ 346.96K | ▼ -499.86K | ▲ 422.96K |
Change In Working Capital | 255.37K | ▲ 456.24K | ▼ 52.34K | ▼ -328.25K | ▲ -53.45K | ▲ 424.59K | ▲ 564.25K |
Accounts Receivables | 81.11K | ▼ 59.16K | ▼ -18.69K | ▲ 80.03K | ▼ -32.59K | ▼ -85.51K | ▲ 63.51K |
Inventory | 4.13K | ▼ 0.00 | ▼ -13.64K | ▲ -6.71K | ▼ -45.01K | ▲ 6.04K | ▼ -1.42K |
Accounts Payables | 0.00 | 0.00 | ▲ 115.84K | ▼ 0.00 | ▼ -1.16K | ▲ 345.71K | ▼ 313.97K |
Other Working Capital | 170.13K | ▲ 397.08K | ▼ -31.17K | ▼ -401.57K | ▲ 25.32K | ▲ 158.35K | ▲ 188.19K |
Other Non Cash Items | 0.00 | ▲ 347.81K | ▼ 88.63K | ▲ 2.17M | ▼ 116.19K | ▲ 541.24K | ▼ 192.94K |
Net Cash Provided By Operating Activities | -282.89K | ▲ -117.54K | ▲ -83.15K | ▼ -1.23M | ▲ -814.01K | ▲ -718.24K | ▼ -833.93K |
Investments In Property Plant And Equipment | 0.00 | 0.00 | 0.00 | ▼ -30.21K | ▲ -10.02K | ▼ -49.14K | ▲ -6.20K |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -51.76K | ▲ -6.20K |
Net Cash Used For Investing Activities | 0.00 | 0.00 | 0.00 | ▼ -30.21K | ▲ -10.02K | ▼ -49.14K | ▲ -6.20K |
Debt Repayment | -770.00 | ▲ 0.00 | ▼ -9.25K | ▼ -106.84K | ▲ -6.61K | ▲ -5.00K | ▼ -294.92K |
Common Stock Issued | 500.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | ▲ 2.61M | ▲ 8.40M |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -240.00 | ▲ 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 778.00 | ▲ 30.25K | ▲ 51.00K | ▲ 776.00K | ▼ -6.85K | ▼ -2.60M | ▲ 294.92K |
Net Cash Used Provided By Financing Activities | 500.01K | ▼ 30.25K | ▲ 41.75K | ▲ 669.17K | ▼ -6.85K | ▲ -5.00K | ▲ 8.69M |
Effect Of Forex Changes On Cash | -6.00 | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash | 217.11K | ▼ -87.29K | ▲ -41.40K | ▼ -593.48K | ▼ -830.88K | ▲ -772.38K | ▲ 7.85M |
Cash At End Of Period | 474.65K | ▼ 10.18K | ▲ 151.99K | ▲ 4.89M | ▼ 1.99M | ▼ 492.94K | ▲ 8.35M |
Cash At Beginning Of Period | 257.55K | ▼ 97.47K | ▲ 193.39K | ▲ 5.49M | ▼ 2.82M | ▼ 1.27M | ▼ 492.94K |
Operating Cash Flow | -282.89K | ▲ -117.54K | ▲ -83.15K | ▼ -1.23M | ▲ -814.01K | ▲ -718.24K | ▼ -833.93K |
Capital Expenditure | 0.00 | 0.00 | 0.00 | ▼ -30.21K | ▲ -10.02K | ▼ -49.14K | ▲ -6.20K |
Free Cash Flow | -282.89K | ▲ -117.54K | ▲ -83.15K | ▼ -1.26M | ▲ -824.03K | ▲ -767.38K | ▼ -840.12K |
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