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Nutriband Inc. (NTRB) 10-Year Financial Performance & Capital Metrics

NTRB • • Industrial / General
HealthcareBiotechnologyPlatform & Technology CompaniesAntibody Discovery Platforms
AboutNutriband Inc. develops a portfolio of transdermal pharmaceutical products. 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 other products, which include AVERSA buprenorphine and AVERSA methylphenidate; exenatide for type 2 diabetes; and follicle stimulating hormone for infertility. Nutriband Inc. has a license agreement with Rambam Med-Tech Ltd. for the development of the RAMBAM Closed System Transfer Devices. The company was incorporated in 2016 and is headquartered in Orlando, Florida.Show more
  • Revenue $2M +2.6%
  • EBITDA -$6M -39.7%
  • Net Income -$10M -91.1%
  • EPS (Diluted) -0.99 -43.5%
  • Gross Margin 32.68% -21.0%
  • EBITDA Margin -299.3% -36.1%
  • Operating Margin -312.62% -33.8%
  • Net Margin -489.86% -86.2%
  • ROE -162.94% -123.0%
  • ROIC -118.2% -109.6%
  • Debt/Equity 0.03 -22.7%
  • Interest Coverage -312.51 -386.3%
Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

  • ✓Company is almost debt free
  • ✓Strong 5Y sales CAGR of 42.0%

✗Weaknesses

  • ✗Negative free cash flow
  • ✗Weak momentum: RS Rating 9 (bottom 9%)
  • ✗Low quality earnings: Net income not backed by cash flow
  • ✗Shares diluted 33.4% in last year
  • ✗Trading more than 30% below 52-week high
  • ✗Low asset turnover indicates capital-intensive operations

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-
5Y42%
3Y14.59%
TTM12.69%

Profit (Net Income) CAGR

10Y-
5Y-
3Y-
TTM-86.62%

EPS CAGR

10Y-
5Y-
3Y-
TTM-332.39%

ROCE

10Y Avg-380.59%
5Y Avg-63.32%
3Y Avg-69.01%
Latest-102.88%

Peer Comparison

Antibody Discovery Platforms
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Sector-Specific
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NAGENiagen Bioscience Inc503.58M6.3157.3619.18%16.38%28.91%2.37%0.06
BTXBlackRock Technology and Private Equity Term Trust808.8M6.9340.76-81.13%87.75%1.87%34.27%
HALOHalozyme Therapeutics, Inc.8.45B71.8220.9422.44%47.91%118.17%5.55%4.14
RPRXRoyalty Pharma plc16.97B39.7220.80-3.86%32.55%7.95%16.32%0.74
REGNRegeneron Pharmaceuticals, Inc.76.63B741.9219.358.27%32.13%14.79%4.78%0.09
GMABGenmab A/S20.85B33.852.7930.67%46.8%114.25%36.37%0.03
DNAGinkgo Bioworks Holdings, Inc.464.86M9.58-0.91-9.71%-188%-60.66%0.65
PRMEPrime Medicine, Inc.720.24M3.99-2.42-33.02%-121.95%0.27

Profit & Loss

Jan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025
Sales/Revenue+000245.28K370.65K943.7K1.42M2.08M2.09M2.14M
Revenue Growth %----0.51%1.55%0.51%0.46%0%0.03%
Cost of Goods Sold+000288.3K549.11K582.38K917.84K1.33M1.22M1.44M
COGS % of Revenue---1.18%1.48%0.62%0.65%0.64%0.59%0.67%
Gross Profit+000-43.02K-178.46K361.32K504.31K750.41K862.11K699.3K
Gross Margin %----0.18%-0.48%0.38%0.35%0.36%0.41%0.33%
Gross Profit Growth %-----3.15%3.02%0.4%0.49%0.15%-0.19%
Operating Expenses+400151.26K171.95K3.29M1.79M2.96M4.43M4.9M5.73M7.39M
OpEx % of Revenue---13.41%4.83%3.13%3.12%2.36%2.75%3.45%
Selling, General & Admin400151.26K171.95K3.29M1.79M2.96M4.02M3.92M3.77M4.27M
SG&A % of Revenue---13.41%4.83%3.13%2.83%1.88%1.81%2%
Research & Development000000411.38K982.23K1.96M3.12M
R&D % of Revenue------0.29%0.47%0.94%1.46%
Other Operating Expenses0000000000
Operating Income+-400-151.26K-171.95K-3.33M-1.97M-2.6M-3.93M-4.15M-4.87M-6.69M
Operating Margin %----13.58%-5.31%-2.75%-2.76%-1.99%-2.34%-3.13%
Operating Income Growth %--377.15%-0.14%-18.37%0.41%-0.32%-0.51%-0.06%-0.17%-0.37%
EBITDA+4.4K0-24.69K-3.29M-1.88M-2.43M-3.61M-3.78M-4.58M-6.4M
EBITDA Margin %----13.43%-5.07%-2.57%-2.54%-1.82%-2.2%-2.99%
EBITDA Growth %--1%--132.45%0.43%-0.29%-0.49%-0.05%-0.21%-0.4%
D&A (Non-Cash Add-back)4.8K151.26K147.26K37.01K91.84K169.72K318.26K368.96K287.72K285.05K
EBIT0-151.26K-2.67M-3.33M-2.65M-2.65M-6.06M-4.48M-5.41M-10.46M
Net Interest Income+0000-73.41K-349.82K-118.42K-8.29K-58.97K170.26K
Interest Income00000280.69K0016.85K191.67K
Interest Expense000073.41K280.69K118.42K8.29K75.81K21.41K
Other Income/Expense00-2.5M0-752.19K-336.88K-2.25M-335.62K-613.39K-3.79M
Pretax Income+-400-151.26K-2.67M-3.33M-2.72M-2.93M-6.18M-4.48M-5.49M-10.48M
Pretax Margin %----13.58%-7.34%-3.11%-4.34%-2.16%-2.63%-4.9%
Income Tax+0000000000
Effective Tax Rate %1%1%1%1%1.03%1.1%1.36%1.07%1%1%
Net Income+-400-151.26K-2.67M-3.33M-2.8M-3.21M-8.42M-4.81M-5.49M-10.48M
Net Margin %----13.58%-7.54%-3.41%-5.92%-2.31%-2.63%-4.9%
Net Income Growth %--377.15%-16.66%-0.25%0.16%-0.15%-1.62%0.43%-0.14%-0.91%
Net Income (Continuing)-400-151.26K-2.67M-3.33M-2.72M-2.93M-6.18M-4.48M-5.49M-10.48M
Discontinued Operations0000000000
Minority Interest0000000000
EPS (Diluted)+-0.00-0.03-0.48-0.53-0.44-0.48-1.06-0.57-0.69-0.99
EPS Growth %---18.2%-0.1%0.17%-0.09%-1.21%0.46%-0.21%-0.43%
EPS (Basic)-0.00-0.03-0.48-0.53-0.44-0.48-1.06-0.57-0.69-0.99
Diluted Shares Outstanding6.06M6.06M5.6M6.24M6.33M6.73M7.93M8.46M7.95M10.61M
Basic Shares Outstanding6.06M6.06M5.6M6.24M6.33M6.73M7.93M8.46M7.95M10.61M
Dividend Payout Ratio----------

Balance Sheet

Jan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025
Total Current Assets+33037.73K164.9K590.47K43.18K314.19K5.47M2.69M1.02M4.79M
Cash & Short-Term Investments10027.12K0474.65K10.18K151.99K4.89M1.99M492.94K4.31M
Cash Only10027.12K0474.65K10.18K151.99K4.89M1.99M492.94K4.31M
Short-Term Investments0000000000
Accounts Receivable23022926313.09K12.83K109.35K71.38K113.05K148.65K73.85K
Days Sales Outstanding---19.4812.6442.2918.3219.8426.0212.6
Inventory08.05K4.13K0052.85K131.65K229.34K168.6K212.04K
Days Inventory Outstanding----033.1252.3562.9850.3153.75
Other Current Assets000102.72K00370.47K00-546
Total Non-Current Assets+0002.22M2.15M9.61M7.27M6.76M6.5M2.68M
Property, Plant & Equipment000146.15K120.64K1.08M998.34K960.49K806.3K695.06K
Fixed Asset Turnover---1.68x3.07x0.88x1.42x2.17x2.59x3.08x
Goodwill0001.72M1.72M7.53M5.35M5.02M5.02M1.72M
Intangible Assets000351.77K314.7K1.01M926.91K780.43K667.28K261.09K
Long-Term Investments0000000000
Other Non-Current Assets000000-7.27M-6.76M0-63
Total Assets+33037.73K164.9K2.81M2.2M9.93M12.74M9.46M7.52M7.47M
Asset Turnover---0.09x0.17x0.10x0.11x0.22x0.28x0.29x
Asset Growth %-113.32%3.37%16.03%-0.22%3.52%0.28%-0.26%-0.21%-0.01%
Total Current Liabilities+11.11K14.62K43.39K403.01K2.02M2.57M779.26K748.61K999.09K982.85K
Accounts Payable1.2K4.15K12.34K291.78K771.93K940.61K639.54K534.68K680.13K698.82K
Days Payables Outstanding---369.41513.11589.52254.33146.82202.95177.13
Short-Term Debt9.91K10.47K31.05K40K311.57K1.54M33.45K51.03K127.18K128.14K
Deferred Revenue (Current)00-43.39K71.22K086.85K106.27K162.9K157.5K155.88K
Other Current Liabilities0000928.77K-24.74K-19.33K-31.29K00
Current Ratio0.03x2.58x3.80x1.47x0.02x0.12x7.01x3.60x1.02x4.88x
Quick Ratio0.03x2.03x3.71x1.47x0.02x0.10x6.84x3.29x0.85x4.66x
Cash Conversion Cycle-----500.48-514.11-183.65-64.01-126.62-110.79
Total Non-Current Liabilities+6860000246.87K101.12K134.77K79.83K58.2K
Long-Term Debt6860000246.87K101.12K100.5K79.83K58.2K
Capital Lease Obligations0000096.8K034.28K00
Deferred Tax Liabilities0000000000
Other Non-Current Liabilities00000-96.8K0000
Total Liabilities11.8K14.62K43.39K403.01K2.02M2.82M880.38K883.39K1.08M1.04M
Total Debt+10.6K10.47K31.05K40K321.62K1.79M134.57K185.81K241.28K186.35K
Net Debt10.5K-16.66K31.05K-434.65K311.44K1.64M-4.76M-1.8M-251.66K-4.13M
Debt / Equity-0.45x0.26x0.02x1.83x0.25x0.01x0.02x0.04x0.03x
Debt / EBITDA2.41x---------
Net Debt / EBITDA2.39x---------
Interest Coverage-----26.83x-9.25x-33.19x-500.41x-64.26x-312.51x
Total Equity+-11.47K23.11K121.51K2.4M175.43K7.11M11.86M8.57M6.44M6.43M
Equity Growth %-3.01%4.26%18.79%-0.93%39.54%0.67%-0.28%-0.25%-0%
Book Value per Share-0.000.000.020.390.031.061.491.010.810.61
Total Shareholders' Equity-11.47K23.11K121.51K2.4M175.43K7.11M11.86M8.57M6.44M6.43M
Common Stock21.88K15.57K20.88K21.7K5.44K6.26K7.84K7.83K8.86K11.07K
Retained Earnings-26.2K-177.46K-2.85M-6.18M-8.9M-11.84M-18.01M-22.49M-27.98M-38.46M
Treasury Stock000000-104.47K-32.64K-32.64K-149K
Accumulated OCI1.64K1.71K-446-52-304-304-304-304-304-304
Minority Interest0000000000

Cash Flow

Jan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025
Cash from Operations+0-147.92K-92.86K-1.11M-894.47K-297.06K-2.81M-2.99M-3.53M-4.63M
Operating CF Margin %----4.51%-2.41%-0.31%-1.98%-1.44%-1.69%-2.16%
Operating CF Growth %--0.37%-10.9%0.19%0.67%-8.46%-0.06%-0.18%-0.31%
Net Income-400-151.26K-2.67M-3.33M-2.72M-2.93M-6.18M-4.48M-5.49M-10.48M
Depreciation & Amortization00037.01K91.41K169.72K318.26K368.96K287.72K285.05K
Stock-Based Compensation07.77K01.76M252.7K2M897.83K732.13K742.7K1.54M
Deferred Taxes0000678.77K-12.93K0000
Other Non-Cash Items4.8K15.82K2.5M24.3K91.32K363.89K2.23M614.51K704.17K3.99M
Working Capital Changes400-4.43K75.09K400.51K712.96K110.23K-541.38K-219.32K223.22K34.09K
Change in Receivables000-12.82K255-94.75K42.97K-41.66K-153.97K74.8K
Change in Inventory0-8.05K3.92K4.13K-720.15K-10.23K-78.8K-97.69K60.73K-43.44K
Change in Payables004K337.98K720.15K155.22K-145.26K-104.86K198.89K23.61K
Cash from Investing+0092.89K-404.16K066.99K-81.59K-79.3K-51.76K-92.04K
Capital Expenditures000-4.16K00-81.59K-79.3K-51.76K-92.04K
CapEx % of Revenue---0.02%--0.06%0.04%0.02%0.04%
Acquisitions----------
Investments----------
Other Investing000-404.16K066.99K-81.59K-79.3K00
Cash from Financing+100174.9K65.76K1.98M430.25K371.87K7.63M160.07K2.09M8.54M
Debt Issued (Net)----------
Equity Issued (Net)----------
Dividends Paid000000-196.59K000
Share Repurchases----------
Other Financing0-1008.25K461.47K5.25K18.31K3.14M296.88K069
Net Change in Cash----------
Free Cash Flow+0-147.92K-92.86K-1.11M-894.47K-297.06K-2.89M-3.07M-3.58M-4.72M
FCF Margin %----4.52%-2.41%-0.31%-2.03%-1.47%-1.72%-2.21%
FCF Growth %--0.37%-10.95%0.19%0.67%-8.73%-0.06%-0.17%-0.32%
FCF per Share--0.02-0.02-0.18-0.14-0.04-0.36-0.36-0.45-0.44
FCF Conversion (FCF/Net Income)-0.98x0.03x0.33x0.32x0.09x0.33x0.62x0.64x0.44x
Interest Paid0000000000
Taxes Paid0000000000

Key Ratios

Metric2015201620172018201920202021202220232024
Return on Equity (ROE)--2599.19%-3695.2%-263.74%-216.67%-88.19%-88.79%-47.09%-73.08%-162.94%
Return on Invested Capital (ROIC)--4136.55%-162.2%-235.42%-120.24%-42.17%-37.19%-44.84%-56.39%-118.2%
Gross Margin----17.54%-48.15%38.29%35.46%36.08%41.34%32.68%
Net Margin----1358.11%-754.1%-340.52%-592.23%-231.33%-263.05%-489.86%
Debt / Equity-0.45x0.26x0.02x1.83x0.25x0.01x0.02x0.04x0.03x
Interest Coverage-----26.83x-9.25x-33.19x-500.41x-64.26x-312.51x
FCF Conversion-0.98x0.03x0.33x0.32x0.09x0.33x0.62x0.64x0.44x
Revenue Growth----51.11%154.61%50.7%46.23%0.27%2.62%

Revenue by Geography

201820192020202220232024
UNITED STATES196.28K245.68K-2.08M2.09M2.14M
UNITED STATES Growth-25.16%--0.27%2.60%
Non-US49K124.96K583.32K---
Non-US Growth-155.02%366.82%---

Frequently Asked Questions

Growth & Financials

Nutriband Inc. (NTRB) reported $2.3M in revenue for fiscal year 2024.

Nutriband Inc. (NTRB) grew revenue by 2.6% over the past year. Growth has been modest.

Nutriband Inc. (NTRB) reported a net loss of $12.8M for fiscal year 2024.

Dividend & Returns

Nutriband Inc. (NTRB) has a return on equity (ROE) of -162.9%. Negative ROE indicates the company is unprofitable.

Nutriband Inc. (NTRB) had negative free cash flow of $5.6M in fiscal year 2024, likely due to heavy capital investments.

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