NTRB Chart
About

Nutriband Inc. develops a portfolio of transdermal pharmaceutical products in the United States. The company's lead product in development is AVERSA fentanyl, an abuse deterrent fentanyl transdermal system that provides clinicians and patients with an extended-release transdermal fentanyl product for use in managing chronic pain requiring around the clock opioid therapy. It also develops AVERSA buprenorphine and AVERSA methylphenidate, and other transdermal pharmaceutical products. The company has commercial development and clinical supply agreement with Kindeva Drug Delivery. The company was incorporated in 2016 and is headquartered in Orlando, Florida.

Fundamentals
Scroll to Statements
Sector Healthcare Industry Biotechnology Market Cap 52.05M
Enterprise Value 46.92M Income -34.59M Sales 2.28M
Book/sh 0.62 Cash/sh 0.44 Dividend Yield —
Payout 0.00% Employees — IPO —
P/E — Forward P/E -18.59 PEG —
P/S 22.84 P/B 6.88 P/C —
EV/EBITDA -5.20 EV/Sales 20.59 Quick Ratio 7.07
Current Ratio 7.53 Debt/Eq 3.42 LT Debt/Eq —
EPS (ttm) -3.05 EPS next Y -0.23 EPS Growth —
Revenue Growth -46.40% Earnings 2025-12-11 06:00 ROA -55.22%
ROE -136.08% ROIC — Gross Margin 33.50%
Oper. Margin -11.21% Profit Margin 0.00% Shs Outstand 12.17M
Shs Float 4.91M Short Float 3.87% Short Ratio 7.84
Short Interest — 52W High 11.68 52W Low 3.96
Beta 1.78 Avg Volume 33.29K Volume 16.64K
Target Price $15.00 Recom None Prev Close $4.11
Price $4.28 Change 4.01%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$15.00
Mean price target
2. Current target
$4.28
Latest analyst target
3. DCF / Fair value
$-3.83
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$4.28
Low
$15.00
High
$15.00
Mean
$15.00

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2025-01-22 init Noble Capital Markets — → Outperform $13
2022-07-26 main Small Cap Consumer Research — → Buy $21
Insider Transactions

No recent insider transactions.

Financials
Line Item2025-01-312024-01-312023-01-312022-01-31
TaxEffectOfUnusualItems0.000.000.000.00
TaxRateForCalcs0.000.000.000.00
NormalizedEBITDA-6.21M-4.57M-3.82M-3.61M
TotalUnusualItems-3.96M-554.42K-327.33K-2.13M
TotalUnusualItemsExcludingGoodwill-3.96M-554.42K-327.33K-2.13M
NetIncomeFromContinuingOperationNetMinorityInterest-10.48M-5.49M-4.48M-6.18M
ReconciledDepreciation285.05K287.72K330.14K318.26K
ReconciledCostOfRevenue1.40M1.22M1.33M917.84K
EBITDA-10.18M-5.12M-4.15M-5.74M
EBIT-10.46M-5.41M-4.48M-6.06M
NetInterestIncome170.26K-58.97K-8.29K-118.42K
InterestExpense21.41K75.81K8.29K118.42K
InterestIncome191.67K16.85K0.00
NormalizedIncome-6.52M-4.93M-4.16M-4.05M
NetIncomeFromContinuingAndDiscontinuedOperation-10.48M-5.49M-4.48M-6.18M
TotalExpenses8.83M6.96M6.23M5.35M
TotalOperatingIncomeAsReported-10.28M-4.87M-4.48M-6.11M
DilutedAverageShares10.61M7.95M8.46M7.93M
BasicAverageShares10.61M7.95M8.46M7.93M
DilutedEPS-0.99-0.69-0.53-0.80
BasicEPS-0.99-0.69-0.53-0.80
DilutedNIAvailtoComStockholders-10.48M-5.49M-4.48M-6.37M
NetIncomeCommonStockholders-10.48M-5.49M-4.48M-6.37M
OtherunderPreferredStockDividend0.00196.59K
NetIncome-10.48M-5.49M-4.48M-6.18M
NetIncomeIncludingNoncontrollingInterests-10.48M-5.49M-4.48M-6.18M
NetIncomeContinuousOperations-10.48M-5.49M-4.48M-6.18M
TaxProvision0.000.000.000.00
PretaxIncome-10.48M-5.49M-4.48M-6.18M
OtherIncomeExpense-3.96M-554.42K-327.33K-2.13M
SpecialIncomeCharges-3.96M-554.42K-327.33K-2.13M
OtherSpecialCharges368.04K554.42K-53.03K
ImpairmentOfCapitalAssets3.60M0.00327.33K2.18M
NetNonOperatingInterestIncomeExpense170.26K-58.97K-8.29K-118.42K
InterestExpenseNonOperating21.41K75.81K8.29K118.42K
InterestIncomeNonOperating191.67K16.85K0.00
OperatingIncome-6.69M-4.87M-4.15M-3.93M
OperatingExpense7.43M5.73M4.90M4.43M
ResearchAndDevelopment3.12M1.96M982.23K411.38K
SellingGeneralAndAdministration4.31M3.77M3.92M4.02M
GeneralAndAdministrativeExpense4.02M
OtherGandA4.02M
GrossProfit743.32K862.11K750.41K504.31K
CostOfRevenue1.40M1.22M1.33M917.84K
TotalRevenue2.14M2.09M2.08M1.42M
OperatingRevenue2.14M2.09M2.08M1.42M
Line Item2025-01-312024-01-312023-01-312022-01-31
TreasurySharesNumber32.40K10.00K10.00K32.81K
OrdinarySharesNumber11.07M8.86M7.83M9.15M
ShareIssued11.11M8.87M7.84M9.18M
TotalDebt186.35K241.28K185.81K134.57K
TangibleBookValue4.45M749.24K2.77M5.58M
InvestedCapital6.62M6.65M8.69M11.97M
WorkingCapital3.81M22.77K1.95M4.69M
NetTangibleAssets4.45M749.24K2.77M5.58M
CapitalLeaseObligations0.0034.28K65.57K19.33K
CommonStockEquity6.43M6.44M8.57M11.86M
TotalCapitalization6.49M6.52M8.67M11.96M
TotalEquityGrossMinorityInterest6.43M6.44M8.57M11.86M
StockholdersEquity6.43M6.44M8.57M11.86M
GainsLossesNotAffectingRetainedEarnings-304.00-304.00-304.00-304.00
OtherEquityAdjustments-304.00-304.00-304.00-304.00
TreasuryStock148.55K32.64K32.64K104.47K
RetainedEarnings-38.46M-27.98M-22.49M-18.01M
AdditionalPaidInCapital45.03M34.44M31.09M29.97M
CapitalStock11.07K8.86K7.83K9.15K
CommonStock11.07K8.86K7.83K9.15K
PreferredStock0.000.000.000.00
TotalLiabilitiesNetMinorityInterest1.04M1.08M883.39K880.38K
TotalNonCurrentLiabilitiesNetMinorityInterest58.20K79.83K134.77K101.12K
LongTermDebtAndCapitalLeaseObligation58.20K79.83K134.77K101.12K
LongTermCapitalLeaseObligation0.0034.28K0.00
LongTermDebt58.20K79.83K100.50K101.12K
CurrentLiabilities982.85K999.09K748.61K779.26K
CurrentDeferredLiabilities155.88K157.50K162.90K106.27K
CurrentDeferredRevenue155.88K157.50K162.90K106.27K
CurrentDebtAndCapitalLeaseObligation128.14K161.46K51.03K33.45K
CurrentCapitalLeaseObligation0.0034.28K31.29K19.33K
CurrentDebt128.14K127.18K19.74K14.12K
OtherCurrentBorrowings128.14K127.18K19.74K14.12K
CurrentNotesPayable0.000.000.00
PayablesAndAccruedExpenses698.82K680.13K534.68K639.54K
TotalAssets7.47M7.52M9.46M12.74M
TotalNonCurrentAssets2.68M6.50M6.76M7.27M
GoodwillAndOtherIntangibleAssets1.98M5.69M5.80M6.28M
OtherIntangibleAssets261.39K667.28K780.43K926.91K
Goodwill1.72M5.02M5.02M5.35M
NetPPE695.06K806.30K960.49K998.34K
AccumulatedDepreciation-853.60K-681.69K-507.12K-323.46K
GrossPPE1.55M1.49M1.47M1.32M
OtherProperties144.59K175.96K207.34K163.63K
MachineryFurnitureEquipment1.40M1.31M1.26M1.16M
CurrentAssets4.79M1.02M2.69M5.47M
PrepaidAssets196.66K211.67K365.93K370.47K
Inventory212.04K168.60K229.34K131.65K
FinishedGoods16.61K8.71K
WorkInProcess46.26K7.47K
RawMaterials149.18K152.43K
Receivables73.85K148.65K113.05K71.38K
AccountsReceivable73.85K148.65K113.05K71.38K
CashCashEquivalentsAndShortTermInvestments4.31M492.94K1.99M4.89M
CashAndCashEquivalents4.31M492.94K1.99M4.89M
Line Item2025-01-312024-01-312023-01-312022-01-31
FreeCashFlow-4.72M-3.58M-3.07M-2.89M
RepurchaseOfCapitalStock-148.55K0.00-119.01K-104.47K
RepaymentOfDebt-20.66K-19.76K-17.80K-1.63M
IssuanceOfDebt300.00K2.11M0.000.00
IssuanceOfCapitalStock8.41M0.000.006.42M
CapitalExpenditure-92.04K-51.76K-79.30K-81.59K
InterestPaidSupplementalData5.63K7.35K4.27K18.60K
IncomeTaxPaidSupplementalData0.000.000.000.00
EndCashPosition4.31M492.94K1.99M4.89M
BeginningCashPosition492.94K1.99M4.89M151.99K
EffectOfExchangeRateChanges0.000.00
ChangesInCash3.82M-1.49M-2.91M4.74M
FinancingCashFlow8.54M2.09M160.07K7.63M
CashFlowFromContinuingFinancingActivities8.54M2.09M160.07K7.63M
ProceedsFromStockOptionExercised0.00296.88K2.94M
NetCommonStockIssuance8.26M0.00-119.01K6.31M
CommonStockPayments-148.55K0.00-119.01K-104.47K
CommonStockIssuance8.41M0.000.006.42M
NetIssuancePaymentsOfDebt279.34K2.09M-17.80K-1.63M
NetLongTermDebtIssuance279.34K2.09M-17.80K-1.63M
LongTermDebtPayments-20.66K-19.76K-17.80K-1.63M
LongTermDebtIssuance300.00K2.11M0.000.00
InvestingCashFlow-92.04K-51.76K-79.30K-81.59K
CashFlowFromContinuingInvestingActivities-92.04K-51.76K-79.30K-81.59K
NetBusinessPurchaseAndSale0.00
SaleOfBusiness0.00
NetPPEPurchaseAndSale-92.04K-51.76K-79.30K-81.59K
PurchaseOfPPE-92.04K-51.76K-79.30K-81.59K
OperatingCashFlow-4.63M-3.53M-2.99M-2.81M
CashFlowFromContinuingOperatingActivities-4.63M-3.53M-2.99M-2.81M
ChangeInWorkingCapital34.09K223.22K-219.32K-541.38K
ChangeInOtherWorkingCapital-1.62K-5.40K56.64K19.42K
ChangeInOtherCurrentLiabilities-34.28K-31.29K-36.29K-9.23K
ChangeInPayablesAndAccruedExpense23.61K198.89K-104.86K-145.26K
ChangeInPrepaidAssets15.01K154.26K4.55K-370.47K
ChangeInInventory-43.44K60.73K-97.69K-78.80K
ChangeInReceivables74.80K-153.97K-41.66K42.97K
ChangesInAccountReceivables74.80K-153.97K-41.66K42.97K
OtherNonCashItems31.37K31.38K151.97K564.38K
StockBasedCompensation1.54M742.70K732.13K897.83K
ProvisionandWriteOffofAssets0.00118.36K0.00
AssetImpairmentCharge3.60M0.00327.33K2.18M
DepreciationAmortizationDepletion285.05K287.72K330.14K318.26K
DepreciationAndAmortization285.05K287.72K330.14K318.26K
AmortizationCashFlow113.15K113.15K146.48K
AmortizationOfIntangibles113.15K113.15K146.48K
Depreciation171.90K174.57K183.66K318.26K
OperatingGainsLosses368.04K554.42K174.03K-53.03K
GainLossOnInvestmentSecurities174.03K
NetIncomeFromContinuingOperations-10.48M-5.49M-4.48M-6.18M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for NTRB
Date User Asset Broker Type Position Size Entry Price Patterns