Nuwellis Statistics
Total Valuation
Nuwellis has a market cap or net worth of $1.41 million. The enterprise value is -$713,012.
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025, before market open.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Nuwellis has 4.78 million shares outstanding. The number of shares has increased by 2,455.08% in one year.
| Current Share Class | 4.78M |
| Shares Outstanding | 4.78M |
| Shares Change (YoY) | +2,455.08% |
| Shares Change (QoQ) | +29.88% |
| Owned by Insiders (%) | 23.01% |
| Owned by Institutions (%) | 2.93% |
| Float | 3.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| Forward PS | 0.16 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.38 |
| 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 2.23, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.23 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.63 |
Financial Efficiency
Return on equity (ROE) is -440.77% and return on invested capital (ROIC) is -201.70%.
| Return on Equity (ROE) | -440.77% |
| Return on Assets (ROA) | -83.67% |
| Return on Invested Capital (ROIC) | -201.70% |
| Return on Capital Employed (ROCE) | -214.92% |
| Revenue Per Employee | $231,237 |
| Profits Per Employee | -$259,158 |
| Employee Count | 38 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 1.59 |
Taxes
In the past 12 months, Nuwellis has paid $4,000 in taxes.
| Income Tax | 4,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -95.98% in the last 52 weeks. The beta is 0.46, so Nuwellis's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -95.98% |
| 50-Day Moving Average | 0.79 |
| 200-Day Moving Average | 1.17 |
| Relative Strength Index (RSI) | 27.53 |
| Average Volume (20 Days) | 30,398,803 |
Short Selling Information
The latest short interest is 50,999, so 1.07% of the outstanding shares have been sold short.
| Short Interest | 50,999 |
| Short Previous Month | 61,807 |
| Short % of Shares Out | 1.07% |
| Short % of Float | 1.39% |
| Short Ratio (days to cover) | 1.06 |
Income Statement
In the last 12 months, Nuwellis had revenue of $8.79 million and -$9.85 million in losses. Loss per share was -$4.15.
| Revenue | 8.79M |
| Gross Profit | 5.70M |
| Operating Income | -9.15M |
| Pretax Income | -18.05M |
| Net Income | -9.85M |
| EBITDA | -8.84M |
| EBIT | -9.15M |
| Loss Per Share | -$4.15 |
Full Income StatementBalance Sheet
The company has $2.56 million in cash and $492,000 in debt, giving a net cash position of $2.07 million or $0.43 per share.
| Cash & Cash Equivalents | 2.56M |
| Total Debt | 492,000 |
| Net Cash | 2.07M |
| Net Cash Per Share | $0.43 |
| Equity (Book Value) | 3.58M |
| Book Value Per Share | 0.82 |
| Working Capital | 3.37M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$9.27 million and capital expenditures -$31,000, giving a free cash flow of -$9.30 million.
| Operating Cash Flow | -9.27M |
| Capital Expenditures | -31,000 |
| Free Cash Flow | -9.30M |
| FCF Per Share | -$1.94 |
Full Cash Flow StatementMargins
Gross margin is 64.89%, with operating and profit margins of -104.12% and -112.09%.
| Gross Margin | 64.89% |
| Operating Margin | -104.12% |
| Pretax Margin | -112.04% |
| Profit Margin | -112.09% |
| EBITDA Margin | -100.63% |
| EBIT Margin | -104.12% |
| 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 | -2,455.08% |
| Shareholder Yield | -2,455.08% |
| Earnings Yield | -728.41% |
| FCF Yield | -687.58% |
Analyst Forecast
The average price target for Nuwellis is $17.00, which is 5,647.13% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $17.00 |
| Price Target Difference | 5,647.13% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 46.10% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock 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 -62.16 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -62.16 |
| Piotroski F-Score | 4 |