Nuwellis Statistics
Total Valuation
Nuwellis has a market cap or net worth of $2.43 million. The enterprise value is $1.12 million.
Important Dates
The last earnings date was Monday, November 11, 2024, before market open.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Nuwellis has 1.87 million shares outstanding. The number of shares has increased by 1,421.56% in one year.
| Current Share Class | 1.87M |
| Shares Outstanding | 1.87M |
| Shares Change (YoY) | +1,421.56% |
| Shares Change (QoQ) | +229.99% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 3.59% |
| Float | 1.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| Forward PS | 0.19 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.03 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.34 |
Financial Efficiency
Return on equity (ROE) is -276.02% and return on invested capital (ROIC) is -122.55%.
| Return on Equity (ROE) | -276.02% |
| Return on Assets (ROA) | -83.93% |
| Return on Capital (ROIC) | -122.55% |
| Revenue Per Employee | $152,017 |
| Profits Per Employee | -$289,542 |
| Employee Count | 59 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 1.55 |
Taxes
In the past 12 months, Nuwellis has paid $6,000 in taxes.
| Income Tax | 6,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -93.81% in the last 52 weeks. The beta is 0.36, so Nuwellis's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -93.81% |
| 50-Day Moving Average | 1.58 |
| 200-Day Moving Average | 7.05 |
| Relative Strength Index (RSI) | 43.25 |
| Average Volume (20 Days) | 7,140,069 |
Short Selling Information
The latest short interest is 322,413, so 17.27% of the outstanding shares have been sold short.
| Short Interest | 322,413 |
| Short Previous Month | 336,611 |
| Short % of Shares Out | 17.27% |
| Short % of Float | 17.27% |
| Short Ratio (days to cover) | 0.26 |
Income Statement
In the last 12 months, Nuwellis had revenue of $8.97 million and -$17.08 million in losses. Loss per share was -$33.46.
| Revenue | 8.97M |
| Gross Profit | 5.71M |
| Operating Income | -12.19M |
| Pretax Income | -18.05M |
| Net Income | -17.08M |
| EBITDA | -11.86M |
| EBIT | -12.19M |
| Loss Per Share | -$33.46 |
Full Income StatementBalance Sheet
The company has $1.91 million in cash and $600,000 in debt, giving a net cash position of $1.31 million or $0.70 per share.
| Cash & Cash Equivalents | 1.91M |
| Total Debt | 600,000 |
| Net Cash | 1.31M |
| Net Cash Per Share | $0.70 |
| Equity (Book Value) | 3.18M |
| Book Value Per Share | 1.70 |
| Working Capital | 2.79M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$10.84 million and capital expenditures -$1,000, giving a free cash flow of -$10.84 million.
| Operating Cash Flow | -10.84M |
| Capital Expenditures | -1,000 |
| Free Cash Flow | -10.84M |
| FCF Per Share | -$5.81 |
Full Cash Flow StatementMargins
Gross margin is 63.65%, with operating and profit margins of -135.96% and -169.54%.
| Gross Margin | 63.65% |
| Operating Margin | -135.96% |
| Pretax Margin | -169.47% |
| Profit Margin | -169.54% |
| EBITDA Margin | -132.21% |
| EBIT Margin | -135.96% |
| FCF Margin | -167.04% |
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 | -1,421.56% |
| Shareholder Yield | -1,421.56% |
| Earnings Yield | -703.89% |
| FCF Yield | -446.73% |
Analyst Forecast
The average price target for Nuwellis is $17.00, which is 1,207.69% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $17.00 |
| Price Target Difference | 1,207.69% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| 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 -65.58 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -65.58 |
| Piotroski F-Score | 3 |