Nuwellis Statistics
Total Valuation
Nuwellis has a market cap or net worth of $4.09 million. The enterprise value is -$464,260.
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025, before market open.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Nuwellis has 4.37 million shares outstanding. The number of shares has increased by 2,264.77% in one year.
| Current Share Class | 4.37M |
| Shares Outstanding | 4.37M |
| Shares Change (YoY) | +2,264.77% |
| Shares Change (QoQ) | +149.11% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 1.92% |
| Float | 4.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| Forward PS | 0.37 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.46, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.46 |
| Quick Ratio | 2.67 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.93 |
Financial Efficiency
Return on equity (ROE) is -229.24% and return on invested capital (ROIC) is -122.65%.
| Return on Equity (ROE) | -229.24% |
| Return on Assets (ROA) | -69.00% |
| Return on Invested Capital (ROIC) | -122.65% |
| Return on Capital Employed (ROCE) | -148.36% |
| Revenue Per Employee | $230,000 |
| Profits Per Employee | -$279,579 |
| Employee Count | 38 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 1.57 |
Taxes
In the past 12 months, Nuwellis has paid $5,000 in taxes.
| Income Tax | 5,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -90.99% in the last 52 weeks. The beta is 0.51, so Nuwellis's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -90.99% |
| 50-Day Moving Average | 1.09 |
| 200-Day Moving Average | 1.56 |
| Relative Strength Index (RSI) | 47.10 |
| Average Volume (20 Days) | 61,870 |
Short Selling Information
The latest short interest is 165,863, so 3.79% of the outstanding shares have been sold short.
| Short Interest | 165,863 |
| Short Previous Month | 178,057 |
| Short % of Shares Out | 3.79% |
| Short % of Float | 3.79% |
| Short Ratio (days to cover) | 1.92 |
Income Statement
In the last 12 months, Nuwellis had revenue of $8.74 million and -$10.62 million in losses. Loss per share was -$8.00.
| Revenue | 8.74M |
| Gross Profit | 5.83M |
| Operating Income | -10.84M |
| Pretax Income | -18.05M |
| Net Income | -10.62M |
| EBITDA | -10.53M |
| EBIT | -10.84M |
| Loss Per Share | -$8.00 |
Full Income StatementBalance Sheet
The company has $5.10 million in cash and $545,000 in debt, giving a net cash position of $4.55 million or $1.04 per share.
| Cash & Cash Equivalents | 5.10M |
| Total Debt | 545,000 |
| Net Cash | 4.55M |
| Net Cash Per Share | $1.04 |
| Equity (Book Value) | 6.53M |
| Book Value Per Share | 1.49 |
| Working Capital | 6.30M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$9.59 million and capital expenditures -$60,000, giving a free cash flow of -$9.65 million.
| Operating Cash Flow | -9.59M |
| Capital Expenditures | -60,000 |
| Free Cash Flow | -9.65M |
| FCF Per Share | -$2.21 |
Full Cash Flow StatementMargins
Gross margin is 66.66%, with operating and profit margins of -124.00% and -127.75%.
| Gross Margin | 66.66% |
| Operating Margin | -124.00% |
| Pretax Margin | -127.69% |
| Profit Margin | -127.75% |
| EBITDA Margin | -120.46% |
| EBIT Margin | -124.00% |
| FCF Margin | n/a |
Dividends & Yields
Nuwellis does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2,264.77% |
| Shareholder Yield | -2,264.77% |
| Earnings Yield | -260.03% |
| FCF Yield | -236.21% |
Analyst Forecast
The average price target for Nuwellis is $17.00, which is 1,719.93% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $17.00 |
| Price Target Difference | 1,719.93% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 46.10% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on June 28, 2024. It was a reverse split with a ratio of 0.0285714:1.
| Last Split Date | Jun 28, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.0285714:1 |
Scores
Nuwellis has an Altman Z-Score of -43.82 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -43.82 |
| Piotroski F-Score | 4 |