NTRBW

Nutriband Inc.
NasdaqCMUSDEQUITY DELAYED
Last price
0.50
▲ 0.10 (25.06%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
0.40
Day high
0.50
Day low
0.35
Volume
57.47K
Market cap
P/E (TTM)
52W range
0.25 – 2.99

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+42.86% +44.2%
1M
-5.66% -9.4%
3M
-60.94% -64.0%
6M
-61.54% -72.6%
YTD
-68.94% -81.2%
1Y
-66.67% -86.7%
3Y
-47.37% -121.5%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on NTRBW open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2026202520242023YoY
Total revenue $2.04M$2.14M$2.09M$2.08M -4.8%
Operating revenue $2.04M$2.14M$2.09M$2.08M -4.8%
Cost of revenue $1.47M$1.40M$1.22M$1.33M +5.3%
Gross profit $566.31K$743.32K$862.11K$750.41K -23.8%
Research & development $1.89M$3.12M$1.96M$982.23K -39.4%
Selling, general & admin $6.99M$4.31M$3.77M$3.92M +62.1%
Total operating expense $8.88M$7.43M$5.73M$4.90M +19.5%
Operating income -$8.32M-$6.69M-$4.87M-$4.15M -24.3%
Net interest income -$22.54K-$21.41K-$58.97K-$8.29K -5.3%
Pre-tax income -$8.23M-$10.48M-$5.49M-$4.48M +21.5%
Tax provision $0$0$0$0
Net income -$8.23M-$10.48M-$5.49M-$4.48M +21.5%
Net income to common -$30.04M-$10.48M-$5.49M-$4.48M -186.6%
EBIT -$8.21M-$10.46M-$5.41M-$4.48M +21.5%
EBITDA -$8.01M-$10.18M-$5.12M-$4.15M +21.3%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
0.37
+35.14% from price
SMA 20
0.36
+39.08% from price
SMA 50
0.65
-23.03% from price
SMA 100
0.91
-44.85% from price
SMA 200
1.19
-58.10% from price
EMA 12
0.39
+29.80% from price
EMA 26
0.45
+11.88% from price
EMA 50
0.60
-16.38% from price
RSI (14)
56.0
Neutral
MACD (12,26,9)
-0.06
Hist 0.03
ATR (14)
0.02
4.23% of price
Realised vol 30D
225.0%
Annualised
Bollinger upper
0.52
20, 2σ
Bollinger lower
0.20
20, 2σ
50 / 200 cross
Death
0.65 vs 1.19
Trend bias
Below 200
-58.10%

Options chain

Account required
ExpirySpot 0.50
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.33
Less volatile than market
Correlation to SPY
0.03
Largely independent
Realised vol 30D
225.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-90.5%
Peak to trough
Max drawdown 5Y
-97.6%
Peak to trough
ATR 14
0.02
4.23% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.