_id

6914849dccc777a4e85d9522

Ticker

NTRBW

Name

Nutriband Inc. Warrant

Exchange

NASDAQ

Address

121 South Orange Avenue, Orlando, FL, United States, 32801

Country

USA

Sector

Industry

Currency

USD

Website

https://www.nutriband.com

Description

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.

Last Close

1.65

Volume

6238

Current Price

1.7

Change

0

Last Updated

2026-01-05T11:45:44.075Z

Image

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Ipo Date

2021-10-01T00:00:00.000Z

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9385

Sentiment Sources

2

Current Quarter

2025-10-31

Revenue

346058

Cost Of Revenue

277553

Gross Profit

68505

Operating Expenses

3948841

Operating Income

-3880336

Interest Expense

5548

Pretax Income

-3872367

Net Income

-3872367

Eps

-0.32116760897037633

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

-

EBITDA

-3880336

Operating Margin

-1121.296430078195

Total Other Income Expense Net

7969

Cash

5312177

Short Term Investments

-

Receivables

147562

Inventories

135998

Total Current Assets

5815064

Property Plant Equipment

668968

Total Assets

8419160

Payables

605209

Short Term Debt

160341

Long Term Debt

41603

Total Liabilities

870208

Equity

7548952

Bs_currency_symbol

USD

Depreciation

43056

Change In Working Capital

-467659

Cash From Operations

-1752487

Capital Expenditures

0

Cash From Investing

-5324

Cash From Financing

69563

Net Change In Cash

-1682924

Cf_currency_symbol

USD

PE

-

PB

2.7152325382384204

ROE

-51.296749535564665

ROA

-45.99469543279852

FCF

-1752487

Fcf Percent

-5.0641424269920075

Piotroski FScore

1

Health Score

35

Deep Value Investing Score

2.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

2.5

Growth Investing Score

1

Momentum Investing Score

3.5

Net Net Investing Score

0.5

Quality Investing Score

2.5

Value Investing Score

4

Quarters > 0 > quarter

2025-10-31

Quarters > 0 > income Statement > revenue

346058

Quarters > 0 > income Statement > cost Of Revenue

277553

Quarters > 0 > income Statement > gross Profit

68505

Quarters > 0 > income Statement > operating Expenses

3948841

Quarters > 0 > income Statement > operating Income

-3880336

Quarters > 0 > income Statement > interest Expense

5548

Quarters > 0 > income Statement > pretax Income

-3872367

Quarters > 0 > income Statement > net Income

-3872367

Quarters > 0 > income Statement > eps

-0.32116760897037633

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

12057153

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-3880336

Quarters > 0 > income Statement > operating Margin

-1121.296430078195

Quarters > 0 > income Statement > total Other Income Expense Net

7969

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

5312177

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

147562

Quarters > 0 > balance Sheet > inventories

135998

Quarters > 0 > balance Sheet > total Current Assets

5815064

Quarters > 0 > balance Sheet > property Plant Equipment

668968

Quarters > 0 > balance Sheet > total Assets

8419160

Quarters > 0 > balance Sheet > payables

605209

Quarters > 0 > balance Sheet > short Term Debt

160341

Quarters > 0 > balance Sheet > long Term Debt

41603

Quarters > 0 > balance Sheet > total Liabilities

870208

Quarters > 0 > balance Sheet > equity

7548952

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-3872367

Quarters > 0 > cash Flow > depreciation

43056

Quarters > 0 > cash Flow > change In Working Capital

-467659

Quarters > 0 > cash Flow > cash From Operations

-1752487

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-5324

Quarters > 0 > cash Flow > cash From Financing

69563

Quarters > 0 > cash Flow > net Change In Cash

-1682924

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.32116760897037633

Quarters > 0 > ratios > PB

2.7152325382384204

Quarters > 0 > ratios > ROE

-51.296749535564665

Quarters > 0 > ratios > ROA

-45.99469543279852

Quarters > 0 > ratios > FCF

-1752487

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-5.0641424269920075

Quarters > 0 > health Score

35

Quarters > 1 > quarter

2025-07-31

Quarters > 1 > income Statement > revenue

622452

Quarters > 1 > income Statement > cost Of Revenue

465571

Quarters > 1 > income Statement > gross Profit

156881

Quarters > 1 > income Statement > operating Expenses

2160094

Quarters > 1 > income Statement > operating Income

-2003213

Quarters > 1 > income Statement > interest Expense

5773

Quarters > 1 > income Statement > pretax Income

-2000337

Quarters > 1 > income Statement > net Income

-2000337

Quarters > 1 > income Statement > eps

-0.17830570550767516

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

11218581

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-1945831

Quarters > 1 > income Statement > operating Margin

-321.8261006471182

Quarters > 1 > income Statement > total Other Income Expense Net

2876

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

6995101

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

160804

Quarters > 1 > balance Sheet > inventories

138031

Quarters > 1 > balance Sheet > total Current Assets

7520436

Quarters > 1 > balance Sheet > property Plant Equipment

705857

Quarters > 1 > balance Sheet > total Assets

10176588

Quarters > 1 > balance Sheet > payables

1393013

Quarters > 1 > balance Sheet > short Term Debt

190383

Quarters > 1 > balance Sheet > long Term Debt

47290

Quarters > 1 > balance Sheet > total Liabilities

1682780

Quarters > 1 > balance Sheet > equity

8493808

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-2000337

Quarters > 1 > cash Flow > depreciation

57382

Quarters > 1 > cash Flow > change In Working Capital

579564

Quarters > 1 > cash Flow > cash From Operations

-1313341

Quarters > 1 > cash Flow > capital Expenditures

5324

Quarters > 1 > cash Flow > cash From Investing

5324

Quarters > 1 > cash Flow > cash From Financing

5344345

Quarters > 1 > cash Flow > net Change In Cash

4031004

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.17830570550767516

Quarters > 1 > ratios > PB

2.245351872799574

Quarters > 1 > ratios > ROE

-23.550532340735746

Quarters > 1 > ratios > ROA

-19.65626396587933

Quarters > 1 > ratios > FCF

-1318665

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-2.1185007036687167

Quarters > 1 > health Score

35

Quarters > 2 > quarter

2025-04-30

Quarters > 2 > income Statement > revenue

667432

Quarters > 2 > income Statement > cost Of Revenue

423914

Quarters > 2 > income Statement > gross Profit

243518

Quarters > 2 > income Statement > operating Expenses

1657000

Quarters > 2 > income Statement > operating Income

-1413000

Quarters > 2 > income Statement > interest Expense

5880

Quarters > 2 > income Statement > pretax Income

-1389000

Quarters > 2 > income Statement > net Income

-1389000

Quarters > 2 > income Statement > eps

-0.12484271076757146

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

11126000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-1326000

Quarters > 2 > income Statement > operating Margin

-211.70696040944995

Quarters > 2 > income Statement > total Other Income Expense Net

24628

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

2964000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

94136

Quarters > 2 > balance Sheet > inventories

215324

Quarters > 2 > balance Sheet > total Current Assets

3430000

Quarters > 2 > balance Sheet > property Plant Equipment

757073

Quarters > 2 > balance Sheet > total Assets

6152000

Quarters > 2 > balance Sheet > payables

721671

Quarters > 2 > balance Sheet > short Term Debt

158700

Quarters > 2 > balance Sheet > long Term Debt

52632

Quarters > 2 > balance Sheet > total Liabilities

1049000

Quarters > 2 > balance Sheet > equity

5103000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-1388869

Quarters > 2 > cash Flow > depreciation

57480

Quarters > 2 > cash Flow > change In Working Capital

-77933

Quarters > 2 > cash Flow > cash From Operations

-1336972

Quarters > 2 > cash Flow > capital Expenditures

5324

Quarters > 2 > cash Flow > cash From Investing

-5324

Quarters > 2 > cash Flow > cash From Financing

-5326

Quarters > 2 > cash Flow > net Change In Cash

-1347622

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.12484271076757146

Quarters > 2 > ratios > PB

3.7064863805604547

Quarters > 2 > ratios > ROE

-27.219282774838334

Quarters > 2 > ratios > ROA

-22.57802340702211

Quarters > 2 > ratios > FCF

-1342296

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-2.0111352167711467

Quarters > 2 > health Score

30

Quarters > 3 > quarter

2025-01-31

Quarters > 3 > income Statement > revenue

642379

Quarters > 3 > income Statement > cost Of Revenue

367757

Quarters > 3 > income Statement > gross Profit

274622

Quarters > 3 > income Statement > operating Expenses

2238000

Quarters > 3 > income Statement > operating Income

-1964000

Quarters > 3 > income Statement > interest Expense

3739

Quarters > 3 > income Statement > pretax Income

-5516000

Quarters > 3 > income Statement > net Income

-5516000

Quarters > 3 > income Statement > eps

-0.5200339398510417

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

10607000

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-5440000

Quarters > 3 > income Statement > operating Margin

-305.73851262261064

Quarters > 3 > income Statement > total Other Income Expense Net

-3553000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

4312000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

73847

Quarters > 3 > balance Sheet > inventories

212041

Quarters > 3 > balance Sheet > total Current Assets

4794000

Quarters > 3 > balance Sheet > property Plant Equipment

695063

Quarters > 3 > balance Sheet > total Assets

7470000

Quarters > 3 > balance Sheet > payables

698821

Quarters > 3 > balance Sheet > short Term Debt

128144

Quarters > 3 > balance Sheet > long Term Debt

58205

Quarters > 3 > balance Sheet > total Liabilities

1041000

Quarters > 3 > balance Sheet > equity

6429000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-5516438

Quarters > 3 > cash Flow > depreciation

72855

Quarters > 3 > cash Flow > change In Working Capital

-254316

Quarters > 3 > cash Flow > cash From Operations

-1239244

Quarters > 3 > cash Flow > capital Expenditures

4

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-147224

Quarters > 3 > cash Flow > net Change In Cash

-1386468

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.5200339398510417

Quarters > 3 > ratios > PB

2.8047752372064085

Quarters > 3 > ratios > ROE

-85.7987245294758

Quarters > 3 > ratios > ROA

-73.84203480589022

Quarters > 3 > ratios > FCF

-1239248

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-1.9291539729661151

Quarters > 3 > health Score

35

Annuals > 0 > quarter

2025-01-31

Annuals > 0 > income Statement > revenue

2140000

Annuals > 0 > income Statement > cost Of Revenue

1440000

Annuals > 0 > income Statement > gross Profit

699302

Annuals > 0 > income Statement > operating Expenses

7389000

Annuals > 0 > income Statement > operating Income

-6690000

Annuals > 0 > income Statement > interest Expense

21407

Annuals > 0 > income Statement > pretax Income

-10483000

Annuals > 0 > income Statement > net Income

-10483000

Annuals > 0 > income Statement > eps

-0.9883096068633921

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

10607000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-10176000

Annuals > 0 > income Statement > operating Margin

-312.61682242990656

Annuals > 0 > income Statement > total Other Income Expense Net

-3793000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

4312000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

73847

Annuals > 0 > balance Sheet > inventories

212041

Annuals > 0 > balance Sheet > total Current Assets

4794000

Annuals > 0 > balance Sheet > property Plant Equipment

695063

Annuals > 0 > balance Sheet > total Assets

7470000

Annuals > 0 > balance Sheet > payables

698821

Annuals > 0 > balance Sheet > short Term Debt

128144

Annuals > 0 > balance Sheet > long Term Debt

58205

Annuals > 0 > balance Sheet > total Liabilities

1041000

Annuals > 0 > balance Sheet > equity

6429000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-10483000

Annuals > 0 > cash Flow > depreciation

285054

Annuals > 0 > cash Flow > change In Working Capital

34088

Annuals > 0 > cash Flow > cash From Operations

-4627000

Annuals > 0 > cash Flow > capital Expenditures

92043

Annuals > 0 > cash Flow > cash From Investing

-92043

Annuals > 0 > cash Flow > cash From Financing

8537000

Annuals > 0 > cash Flow > net Change In Cash

3819000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.9883096068633921

Annuals > 0 > ratios > PB

2.656287136413128

Annuals > 0 > ratios > ROE

-163.05801835433192

Annuals > 0 > ratios > ROA

-140.334672021419

Annuals > 0 > ratios > FCF

-4719043

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-2.205160280373832

Annuals > 0 > health Score

35

Annuals > 1 > quarter

2024-01-31

Annuals > 1 > income Statement > revenue

2085314

Annuals > 1 > income Statement > cost Of Revenue

1223209

Annuals > 1 > income Statement > gross Profit

862105

Annuals > 1 > income Statement > operating Expenses

5734031

Annuals > 1 > income Statement > operating Income

-4871926

Annuals > 1 > income Statement > interest Expense

75815

Annuals > 1 > income Statement > pretax Income

-5485314

Annuals > 1 > income Statement > net Income

-5485314

Annuals > 1 > income Statement > eps

-0.6896205167017534

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

7954105

Annuals > 1 > income Statement > income Tax Expense

-2

Annuals > 1 > income Statement > EBITDA

-5121777

Annuals > 1 > income Statement > operating Margin

-233.63033097173854

Annuals > 1 > income Statement > total Other Income Expense Net

-613388

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

492942

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

148649

Annuals > 1 > balance Sheet > inventories

168605

Annuals > 1 > balance Sheet > total Current Assets

1021863

Annuals > 1 > balance Sheet > property Plant Equipment

806298

Annuals > 1 > balance Sheet > total Assets

7517154

Annuals > 1 > balance Sheet > payables

680132

Annuals > 1 > balance Sheet > short Term Debt

161458

Annuals > 1 > balance Sheet > long Term Debt

79826

Annuals > 1 > balance Sheet > total Liabilities

1078919

Annuals > 1 > balance Sheet > equity

6438235

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-5485314

Annuals > 1 > cash Flow > depreciation

287722

Annuals > 1 > cash Flow > change In Working Capital

223219

Annuals > 1 > cash Flow > cash From Operations

-3527509

Annuals > 1 > cash Flow > capital Expenditures

51761

Annuals > 1 > cash Flow > cash From Investing

-51761

Annuals > 1 > cash Flow > cash From Financing

2086771

Annuals > 1 > cash Flow > net Change In Cash

-1492498

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.6896205167017534

Annuals > 1 > ratios > PB

1.989071391460548

Annuals > 1 > ratios > ROE

-85.19903358606823

Annuals > 1 > ratios > ROA

-72.97062159428954

Annuals > 1 > ratios > FCF

-3579270

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-1.7164177673002723

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2023-01-31

Annuals > 2 > income Statement > revenue

2079609

Annuals > 2 > income Statement > cost Of Revenue

1329200

Annuals > 2 > income Statement > gross Profit

750409

Annuals > 2 > income Statement > operating Expenses

4898268

Annuals > 2 > income Statement > operating Income

-4147859

Annuals > 2 > income Statement > interest Expense

8289

Annuals > 2 > income Statement > pretax Income

-4483474

Annuals > 2 > income Statement > net Income

-4810800

Annuals > 2 > income Statement > eps

-0.5686829330223001

Annuals > 2 > income Statement > dividends Per Share

296875

Annuals > 2 > income Statement > shares Outstanding

8459547

Annuals > 2 > income Statement > income Tax Expense

327326

Annuals > 2 > income Statement > EBITDA

-4106229

Annuals > 2 > income Statement > operating Margin

-199.4537915540854

Annuals > 2 > income Statement > total Other Income Expense Net

-335615

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1985440

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

113045

Annuals > 2 > balance Sheet > inventories

229335

Annuals > 2 > balance Sheet > total Current Assets

2693745

Annuals > 2 > balance Sheet > property Plant Equipment

960489

Annuals > 2 > balance Sheet > total Assets

9456377

Annuals > 2 > balance Sheet > payables

534679

Annuals > 2 > balance Sheet > short Term Debt

82322

Annuals > 2 > balance Sheet > long Term Debt

100497

Annuals > 2 > balance Sheet > total Liabilities

883387

Annuals > 2 > balance Sheet > equity

8572990

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-4483474

Annuals > 2 > cash Flow > depreciation

368956

Annuals > 2 > cash Flow > change In Working Capital

-219316

Annuals > 2 > cash Flow > cash From Operations

-2987198

Annuals > 2 > cash Flow > capital Expenditures

79304

Annuals > 2 > cash Flow > cash From Investing

-79304

Annuals > 2 > cash Flow > cash From Financing

160074

Annuals > 2 > cash Flow > net Change In Cash

-2906428

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.5686829330223001

Annuals > 2 > ratios > PB

1.5886955041356636

Annuals > 2 > ratios > ROE

-56.1157775758516

Annuals > 2 > ratios > ROA

-50.873606244759486

Annuals > 2 > ratios > FCF

-3066502

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-1.4745569960507

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2022-01-31

Annuals > 3 > income Statement > revenue

1422154

Annuals > 3 > income Statement > cost Of Revenue

917844

Annuals > 3 > income Statement > gross Profit

504310

Annuals > 3 > income Statement > operating Expenses

4434207

Annuals > 3 > income Statement > operating Income

-3929897

Annuals > 3 > income Statement > interest Expense

118421

Annuals > 3 > income Statement > pretax Income

-6176126

Annuals > 3 > income Statement > net Income

-8422355

Annuals > 3 > income Statement > eps

-1.0617003153830513

Annuals > 3 > income Statement > dividends Per Share

196589

Annuals > 3 > income Statement > shares Outstanding

7932893

Annuals > 3 > income Statement > income Tax Expense

2246229

Annuals > 3 > income Statement > EBITDA

-5739442

Annuals > 3 > income Statement > operating Margin

-276.3341382156925

Annuals > 3 > income Statement > total Other Income Expense Net

-2246229

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

4891868

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

71380

Annuals > 3 > balance Sheet > inventories

131648

Annuals > 3 > balance Sheet > total Current Assets

5465368

Annuals > 3 > balance Sheet > property Plant Equipment

998340

Annuals > 3 > balance Sheet > total Assets

12739660

Annuals > 3 > balance Sheet > payables

639539

Annuals > 3 > balance Sheet > short Term Debt

52781

Annuals > 3 > balance Sheet > long Term Debt

101119

Annuals > 3 > balance Sheet > total Liabilities

880375

Annuals > 3 > balance Sheet > equity

11859285

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-6176126

Annuals > 3 > cash Flow > depreciation

318263

Annuals > 3 > cash Flow > change In Working Capital

-541377

Annuals > 3 > cash Flow > cash From Operations

-2809223

Annuals > 3 > cash Flow > capital Expenditures

81595

Annuals > 3 > cash Flow > cash From Investing

-81595

Annuals > 3 > cash Flow > cash From Financing

7630693

Annuals > 3 > cash Flow > net Change In Cash

4739875

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-1.0617003153830513

Annuals > 3 > ratios > PB

1.0769584953898992

Annuals > 3 > ratios > ROE

-71.01907914347282

Annuals > 3 > ratios > ROA

-66.11130124351827

Annuals > 3 > ratios > FCF

-2890818

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-2.0327039125158035

Annuals > 3 > health Score

34

Valuation > metrics > PE

-0.32116760897037633

Valuation > metrics > PB

2.7152325382384204

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-51.296749535564665

Profitability > metrics > ROA

-66.5919927966399

Profitability > metrics > Net Margin

-11.189936369047963

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.11527533888147652

Risk > metrics > Interest Coverage

-699.4116798846431

Risk > final Score

-2738

Risk > verdict

High

Liquidity > metrics > Current Ratio

7.595929723728038

Liquidity > metrics > Quick Ratio

7.418282280713213

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

42.935136194395454

Prev Valuations > 2

80

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-1328

Prev Risks > 1

-901

Prev Risks > 2

-2041

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:18:50.236Z

Earnings History > 0 > period

2021-04-30

Earnings History > 0 > report Date

2021-07-31

Earnings History > 0 > date

2021-04-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.0818

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.0818

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-01-31

Earnings History > 1 > report Date

2021-04-30

Earnings History > 1 > date

2021-01-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.0499

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.0499

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-10-31

Earnings History > 2 > report Date

2021-01-31

Earnings History > 2 > date

2020-10-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.3648

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.3648

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-07-31

Earnings History > 3 > report Date

2020-10-31

Earnings History > 3 > date

2020-07-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0075

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0075

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-04-30

Earnings History > 4 > report Date

2020-07-31

Earnings History > 4 > date

2020-04-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.041

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.041

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-01-31

Earnings History > 5 > report Date

2020-04-30

Earnings History > 5 > date

2020-01-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0754

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0754

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-10-31

Earnings History > 6 > report Date

2020-01-31

Earnings History > 6 > date

2019-10-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.1705

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.1705

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-07-31

Earnings History > 7 > report Date

2019-10-31

Earnings History > 7 > date

2019-07-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.1389

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.1389

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-04-30

Earnings History > 8 > report Date

2019-07-31

Earnings History > 8 > date

2019-04-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0831

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0831

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-01-31

Earnings History > 9 > report Date

2019-04-30

Earnings History > 9 > date

2019-01-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.1057

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.1057

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-10-31

Earnings History > 10 > report Date

2019-01-31

Earnings History > 10 > date

2018-10-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0919

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0919

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-07-31

Earnings History > 11 > report Date

2018-10-31

Earnings History > 11 > date

2018-07-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0896

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.0896

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-04-30

Earnings History > 12 > report Date

2018-07-31

Earnings History > 12 > date

2018-04-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.3538

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.3538

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-01-31

Earnings History > 13 > report Date

2018-04-30

Earnings History > 13 > date

2018-01-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0859

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.0859

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-10-31

Earnings History > 14 > report Date

2018-01-31

Earnings History > 14 > date

2017-10-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.4048

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.4048

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-07-31

Earnings History > 15 > report Date

2017-10-31

Earnings History > 15 > date

2017-07-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0208

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.0208

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-04-30

Earnings History > 16 > report Date

2017-07-31

Earnings History > 16 > date

2017-04-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.019

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.019

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-01-31

Earnings History > 17 > report Date

2017-04-30

Earnings History > 17 > date

2017-01-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0091

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.0091

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-10-31

Earnings History > 18 > report Date

2017-01-31

Earnings History > 18 > date

2016-10-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0075

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.0075

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-07-31

Earnings History > 19 > report Date

2016-10-31

Earnings History > 19 > date

2016-07-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0054

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0054

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-04-30

Earnings History > 20 > report Date

2016-07-31

Earnings History > 20 > date

2016-04-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0064

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0064

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-01-31

Earnings History > 21 > report Date

2016-04-30

Earnings History > 21 > date

2016-01-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.0093

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0093

Earnings History > 21 > surprise Percent

-