NutriBand Inc. financial data

Symbol
NTRB, NTRBW on Nasdaq
Location
Orlando, FL
Fiscal year end
31 January
Latest financial report
10-Q - Q3 2025 - 11 Dec 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 507% % 4.2%
Quick Ratio 16% % 7.8%
Debt-to-equity 17% % 37%
Return On Equity -185% % -194%
Return On Assets -159% % -183%
Operating Margin -564% % -89%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12,174,883 shares 9.6%
Common Stock, Shares, Outstanding 12,174,883 shares 9.6%
Entity Public Float $44,975,804 USD 163%
Common Stock, Value, Issued $12,156 USD 9.5%
Weighted Average Number of Shares Outstanding, Basic 12,057,153 shares 8.6%
Weighted Average Number of Shares Outstanding, Diluted 12,057,153 shares 8.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $2,278,321 USD 13%
Cost of Revenue $1,515,010 USD 9.5%
Research and Development Expense $2,192,949 USD -31%
Costs and Expenses $15,134,150 USD 88%
Operating Income (Loss) $12,855,829 USD -113%
Nonoperating Income (Expense) $77,818 USD -88%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $12,778,011 USD -87%
Net Income (Loss) Attributable to Parent $12,778,011 USD -87%
Earnings Per Share, Basic -3.07 USD/shares -332%
Earnings Per Share, Diluted -3.07 USD/shares -332%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $5,312,177 USD -6.8%
Accounts Receivable, after Allowance for Credit Loss, Current $147,562 USD 35%
Inventory, Net $135,998 USD -19%
Assets, Current $5,815,064 USD -6.1%
Property, Plant and Equipment, Net $587,968 USD -21%
Operating Lease, Right-of-Use Asset $81,000 USD 933%
Intangible Assets, Net (Excluding Goodwill) $261,092 USD -61%
Goodwill $1,719,535 USD -66%
Assets $8,419,160 USD -33%
Contract with Customer, Liability, Current $6,974 USD -97%
Liabilities, Current $772,524 USD -38%
Operating Lease, Liability, Noncurrent $56,081 USD
Liabilities $870,208 USD -34%
Accumulated Other Comprehensive Income (Loss), Net of Tax $304 USD 0%
Retained Earnings (Accumulated Deficit) $45,724,209 USD -39%
Stockholders' Equity Attributable to Parent $7,548,952 USD -33%
Liabilities and Equity $8,419,160 USD -33%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,336,972 USD -60%
Net Cash Provided by (Used in) Financing Activities $5,326 USD -100%
Net Cash Provided by (Used in) Investing Activities $5,324 USD 14%
Common Stock, Shares Authorized 291,666,666 shares 0%
Common Stock, Shares, Issued 12,174,883 shares 9.6%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $5,312,177 USD -6.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities $621 USD 1.6%
Deferred Tax Assets, Valuation Allowance $8,021,609 USD 38%
Depreciation $42,314 USD 3.7%
Payments to Acquire Property, Plant, and Equipment $5,324 USD -14%
Property, Plant and Equipment, Gross $1,553,984 USD 0.34%
Operating Lease, Liability, Current $31,722 USD 258%
Deferred Tax Assets, Operating Loss Carryforwards $4,435,172 USD 34%
Preferred Stock, Shares Issued 3,008,643 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Additional Paid in Capital $53,345,152 USD 21%
Preferred Stock, Shares Outstanding 3,008,643 shares
Amortization of Intangible Assets $15,166 USD -46%
Depreciation, Depletion and Amortization $69,101 USD -8.1%
Share-based Payment Arrangement, Expense $94,650 USD
Interest Expense $2,549 USD -1.1%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%