NASDAQ:NTRB
Nutriband
- Stock
Last Close
4.72
17/05 20:00
Market Cap
20.76M
Beta: −0.01
Volume Today
41.69K
Avg: 10.42K
PE Ratio
−4.15
PFCF: −6.01
Jan '16 | Jan '17 | Jan '18 | Jan '19 | Jan '20 | Jan '21 | Jan '22 | Jan '23 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | -400 - | -151.26K 37,715% | -2.67M 1,666.46% | -3.33M 24.67% | -2.72M 18.30% | -2.93M 7.76% | -6.18M 110.59% | -4.48M 27.41% | |
depreciation and amortization | 37.01K - | 91.41K 146.97% | 169.72K 85.68% | 318.26K 87.52% | 368.96K 15.93% | ||||
deferred income tax | 678.77K - | -12.93K 101.91% | |||||||
stock based compensation | 7.77K - | 1.76M - | 252.70K 85.67% | 2.00M 693.38% | 1.36M 31.93% | 732.13K 46.35% | |||
change in working capital | 400 - | -4.43K 1,208.25% | 75.09K 1,793.84% | 400.51K 433.39% | 712.96K 78.01% | 110.23K 84.54% | -541.38K 591.15% | -219.32K 59.49% | |
accounts receivables | -12.82K - | 255 101.99% | -94.75K 37,258.04% | 42.97K 145.35% | -41.66K 196.97% | ||||
inventory | -8.05K - | 3.92K 148.65% | 4.13K 5.57% | -720.15K 17,524.39% | -10.23K 98.58% | -78.80K 669.91% | -97.69K 23.97% | ||
accounts payables | 4K - | 337.98K 8,349.50% | 720.15K 113.07% | 155.22K 78.45% | -145.26K 193.58% | -104.86K 27.81% | |||
other working capital | 3.62K - | 67.17K 1,758.17% | 71.22K 6.03% | 712.71K 900.64% | 59.99K 91.58% | -360.29K 700.53% | 24.90K 106.91% | ||
other non cash items | 2.50M - | 24.30K 99.03% | 91.32K 275.79% | 363.89K 298.49% | 2.23M 511.53% | 614.51K 72.39% | |||
net cash provided by operating activities | -147.92K - | -92.86K 37.23% | -1.11M 1,090.49% | -894.47K 19.09% | -297.06K 66.79% | -2.81M 845.69% | -2.99M 6.34% | ||
investments in property plant and equipment | -4.16K - | -81.59K - | -79.30K 2.81% | ||||||
acquisitions net | -400K - | 66.99K - | |||||||
purchases of investments | |||||||||
sales maturities of investments | |||||||||
other investing activites | |||||||||
net cash used for investing activites | 92.89K - | -404.16K 535.12% | 66.99K - | -81.59K 221.79% | -79.30K 2.81% | ||||
debt repayment | -23.05K - | -8.25K 64.21% | -42.85K 419.39% | -175K 308.40% | -356.41K 103.66% | -1.63M 356.51% | -17.80K 98.91% | ||
common stock issued | 175K - | 50K 71.43% | 1.50M 2,900% | 250K 83.33% | 515.11K 106.04% | 6.42M 1,146.19% | 296.88K 95.38% | ||
common stock repurchased | 2.50M - | -104.47K - | -119.01K 13.92% | ||||||
dividends paid | -2.50M - | -196.59K - | -296.88K 51.01% | ||||||
other financing activites | 100 - | 22.95K 22,850% | 24.01K 4.63% | 526.74K 2,093.64% | 355.25K 32.56% | 213.18K 39.99% | 3.14M 1,372.75% | 296.88K 90.54% | |
net cash used provided by financing activities | 100 - | 174.90K 174,800% | 65.76K 62.40% | 1.98M 2,916.77% | 430.25K 78.31% | 371.87K 13.57% | 7.63M 1,951.96% | 160.07K 97.90% | |
effect of forex changes on cash | 47 - | -28 159.57% | 394 1,507.14% | -252 163.96% | |||||
net change in cash | 100 - | 27.02K 26,924% | 65.76K 143.35% | 474.65K 621.77% | -464.47K 197.86% | 141.81K 130.53% | 4.74M 3,242.37% | -2.91M 161.32% | |
cash at beginning of period | 100 - | 27.12K 27,024% | 474.65K - | 10.18K 97.86% | 151.99K 1,392.91% | 4.89M 3,118.48% | |||
cash at end of period | 100 - | 27.12K 27,024% | 92.89K 242.45% | 474.65K 411.01% | 10.18K 97.86% | 151.99K 1,392.91% | 4.89M 3,118.48% | 1.99M 59.41% | |
operating cash flow | -147.92K - | -92.86K 37.23% | -1.11M 1,090.49% | -894.47K 19.09% | -297.06K 66.79% | -2.81M 845.69% | -2.99M 6.34% | ||
capital expenditure | -4.16K - | -81.59K - | -79.30K 2.81% | ||||||
free cash flow | -147.92K - | -92.86K 37.23% | -1.11M 1,094.97% | -894.47K 19.39% | -297.06K 66.79% | -2.89M 873.16% | -3.07M 6.08% |
All numbers in USD (except ratios and percentages)