NutriBand Inc. financial data

Symbol
NTRB, NTRBW on Nasdaq
Location
121 S. Orange Ave., Suite 1500, Orlando, FL
Fiscal year end
January 31
Latest financial report
10-Q - Q2 2025 - Sep 9, 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 12M shares +8.46%
Common Stock, Shares, Outstanding 12M shares +8.29%
Entity Public Float 45M USD +163%
Common Stock, Value, Issued 12K USD +8.29%
Weighted Average Number of Shares Outstanding, Basic 11.2M shares +1.42%
Weighted Average Number of Shares Outstanding, Diluted 11.2M shares +1.42%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.58M USD +42.9%
Cost of Revenue 1.69M USD +41.3%
Research and Development Expense 2.62M USD -8.62%
Costs and Expenses 13M USD +59.6%
Operating Income (Loss) -10.4M USD -64.4%
Nonoperating Income (Expense) 134K USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -10.3M USD -41.7%
Net Income (Loss) Attributable to Parent -10.3M 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 7M USD +3.48%
Accounts Receivable, after Allowance for Credit Loss, Current 161K USD +136%
Inventory, Net 138K USD -38.3%
Assets, Current 7.52M USD +3.76%
Property, Plant and Equipment, Net 616K USD -16.5%
Operating Lease, Right-of-Use Asset 90K USD +474%
Intangible Assets, Net (Excluding Goodwill) 261K USD -60.9%
Goodwill 1.72M USD -65.8%
Assets 10.2M USD -25.4%
Contract with Customer, Liability, Current 19.4K USD -89.2%
Liabilities, Current 1.57M USD +42.4%
Operating Lease, Liability, Noncurrent 63.7K USD
Liabilities 1.68M USD +43.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -304 USD 0%
Retained Earnings (Accumulated Deficit) -41.9M USD -32.5%
Stockholders' Equity Attributable to Parent 8.49M USD -31.8%
Liabilities and Equity 10.2M USD -25.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.34M USD -60.3%
Net Cash Provided by (Used in) Financing Activities -5.33K USD -100%
Net Cash Provided by (Used in) Investing Activities -5.32K USD +14.1%
Common Stock, Shares Authorized 292M shares 0%
Common Stock, Shares, Issued 12M shares +8.36%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 7M USD +3.48%
Interest Paid, Excluding Capitalized Interest, Operating Activities 621 USD +1.64%
Deferred Tax Assets, Valuation Allowance 8.02M USD +37.8%
Depreciation 42.3K USD +3.68%
Payments to Acquire Property, Plant, and Equipment 5.32K USD -14.1%
Property, Plant and Equipment, Gross 1.55M USD +3.48%
Operating Lease, Liability, Current 31K USD +76.9%
Deferred Tax Assets, Operating Loss Carryforwards 4.44M USD +33.9%
Preferred Stock, Shares Issued 3.01M shares
Preferred Stock, Shares Authorized 10M shares 0%
Additional Paid in Capital 50.4M USD +14.4%
Preferred Stock, Shares Outstanding 3.01M shares
Amortization of Intangible Assets 15.2K USD -46.4%
Depreciation, Depletion and Amortization 69.1K USD -8.11%
Share-based Payment Arrangement, Expense 94.7K USD
Interest Expense 2.55K USD -1.13%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%