LAKE vs NTRB: stock comparison and AI forecast
Lakeland Industries Inc (LAKE) and Nutriband Inc. (NTRB) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
LAKE Lakeland Industries Inc
- Price
- $8.95 -16.7% · 6M
- Market Cap
- $89M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
NTRB Nutriband Inc.
- Market Cap
- $68M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- LAKE is 1.3 times larger than NTRB by market capitalization ($89M against $68M).
- LAKE turns -14.0% of its revenue into net income, against -430.4% for NTRB.
- LAKE carries 0.65 times debt per unit of equity, against 0.18 times for NTRB.
- LAKE yields 3.47% in dividends; NTRB pays none.
- Both companies share the SEC industry classification Orthopedic, Prosthetic & Surgical Appliances & Supplies.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | LAKE | NTRB |
|---|---|---|
| Market Cap | $89M | $68M |
| P/B Ratio | 0.71x | 12.72x |
| Dividend Yield | 3.47% | – |
| EPS | $-3.21 | $-0.53 |
| Book Value/Share | $12.60 | $0.44 |
| Revenue/Share | $19.23 | $0.13 |
| FCF/Share | $-0.07 | – |
Profitability & Margins
| Metric | LAKE | NTRB |
|---|---|---|
| ROE | -21.4% | -130.7% |
| ROA | -12.9% | -110.6% |
| ROIC | -4.9% | -130.8% |
| Gross Margin | 32.6% | 33.1% |
| Operating Margin | -4.1% | -435.6% |
| Net Margin | -14.0% | -430.4% |
| EBT Margin | -5.3% | -430.4% |
| Tax Rate | -163.3% | – |
Financial Health
| Metric | LAKE | NTRB |
|---|---|---|
| Current Ratio | 2.98x | 4.21x |
| Quick Ratio | 1.34x | 4.02x |
| D/E Ratio | 0.65x | 0.18x |
| Financial Leverage | 1.65x | 1.18x |
| Interest Coverage | -6.4x | -182.7x |
| Working Capital | $91M | $3M |
Cash Flow
| Metric | LAKE | NTRB |
|---|---|---|
| Operating Cash Flow | -$690K | -$4M |
| Free Cash Flow | -$670K | – |
| Capital Spending | $30K | – |
| FCF/Sales | -0.3% | – |
| CapEx/Sales | 0.0% | – |
Operational Efficiency
| Metric | LAKE | NTRB |
|---|---|---|
| Asset Turnover | 0.92x | 0.26x |
| Receivables Turnover | 6.0x | 68.6x |
| Inventory Turnover | 1.7x | 6.3x |
| Fixed Assets Turnover | 16.4x | 3.0x |
| Days Sales Outstanding | 61 days | 5 days |
| Days Inventory | 213 days | 58 days |
| Payables Period | 51 days | – |
| Cash Conversion Cycle | 223 days | – |
Income Statement
| Metric | LAKE | NTRB |
|---|---|---|
| Total Revenue | $191M | $2M |
| Operating Income | -$8M | -$7M |
| Net Income | -$27M | -$7M |
| R&D Expense | – | $1M |
| SG&A Expense | – | $6M |
| Cost of Goods Sold | $129M | $1M |
Dividend & Shareholder Information
| Metric | LAKE | NTRB |
|---|---|---|
| Dividends Per Share | $0.31 | – |
| Shares Outstanding | 10M | 12M |
LAKE vs NTRB: stock comparison and AI forecast
Which is bigger, LAKE or NTRB?
LAKE is 1.3 times larger than NTRB by market capitalization ($89M against $68M).
Which one does Intratio's AI model rank higher, LAKE or NTRB?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.