Nutriband Inc NTRB

Morningstar Rating
$3.39 −0.13 (3.69%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

NTRB is trading at a 149% premium.
Price
$3.39
Fair Value
$7.25
Uncertainty
Bvyj Qbdxh
1-Star Price
$14.35
5-Star Price
$2.54
Economic Moat
Tmp
Capital Allocation

Trading Information

Previous Close Price
$3.52
Day Range
$3.353.52
52-Week Range
$3.2111.68
Bid/Ask
$2.80 / $3.50
Shares Outstanding
12.16M
Market Cap
$41.21M
Volume/Avg
6,289 / 10,270

Key Statistics

Price/Earnings (Normalized)
Price/Sales
23.23
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Nutriband Inc is engaged in the development of a portfolio of transdermal pharmaceutical products. AVERSA technology is the company's product that incorporates aversive agents to prevent the Abuse, Diversion, Misuse, and Accidental exposure of drugs with abuse potential specifically Opioids. Company operates in two reportable segments namely, Sales of Goods and Services. The majority of the revenue is generated from the sale of goods that include consumer transdermal and coated products.
Sector
Healthcare
Industry
Biotechnology
Stock Style Box
Small Value
Total Number of Employees
3

Valuation

Metric
NTRB
Price/Earnings (Normalized)
Price/Book Value
7.15
Price/Sales
23.23
Price/Cash Flow
Price/Earnings
No chart available

Financial Strength

Metric
NTRB
Quick Ratio
4.82
Current Ratio
5.26
Interest Coverage
−370.70
Quick Ratio
NTRB

Profitability

Metric
NTRB
Return on Assets (Normalized)
−61.95%
Return on Equity (Normalized)
−71.82%
Return on Invested Capital (Normalized)
−68.41%
Return on Assets
NTRB

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