Nuwellis Statistics
Total Valuation
Nuwellis has a market cap or net worth of $2.10 million. The enterprise value is $1.41 million.
| Market Cap | 2.10M |
| Enterprise Value | 1.41M |
Important Dates
The next estimated earnings date is Tuesday, August 6, 2024, before market open.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Nuwellis has 515,744 shares outstanding. The number of shares has increased by 458.29% in one year.
| Shares Outstanding | 515,744 |
| Shares Change (YoY) | +458.29% |
| Shares Change (QoQ) | +220.01% |
| Owned by Insiders (%) | 5.79% |
| Owned by Institutions (%) | 1.77% |
| Float | 485,532 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| Forward PS | 0.20 |
| PB Ratio | 2.38 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.20 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.18 |
Financial Efficiency
Return on equity (ROE) is -349.90% and return on invested capital (ROIC) is -1,036.89%.
| Return on Equity (ROE) | -349.90% |
| Return on Assets (ROA) | -183.60% |
| Return on Capital (ROIC) | -1,036.89% |
| Revenue Per Employee | $150,763 |
| Profits Per Employee | -$337,814 |
| Employee Count | 59 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 1.55 |
Taxes
In the past 12 months, Nuwellis has paid $8,000 in taxes.
| Income Tax | 8,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -94.58% in the last 52 weeks. The beta is 0.49, so Nuwellis's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -94.58% |
| 50-Day Moving Average | 7.73 |
| 200-Day Moving Average | 19.64 |
| Relative Strength Index (RSI) | 36.57 |
| Average Volume (20 Days) | 113,573 |
Short Selling Information
The latest short interest is 60,430, so 11.72% of the outstanding shares have been sold short.
| Short Interest | 60,430 |
| Short Previous Month | 194,489 |
| Short % of Shares Out | 11.72% |
| Short % of Float | 12.45% |
| Short Ratio (days to cover) | 0.03 |
Income Statement
In the last 12 months, Nuwellis had revenue of $8.90 million and -$19.93 million in losses. Loss per share was -$257.95.
| Revenue | 8.90M |
| Gross Profit | 5.11M |
| Operating Income | -16.53M |
| Pretax Income | -18.05M |
| Net Income | -19.93M |
| EBITDA | -14.21M |
| EBIT | -14.56M |
| Loss Per Share | -$257.95 |
Balance Sheet
The company has $1.40 million in cash and $709,000 in debt, giving a net cash position of $691,000 or $1.34 per share.
| Cash & Cash Equivalents | 1.40M |
| Total Debt | 709,000 |
| Net Cash | 691,000 |
| Net Cash Per Share | $1.34 |
| Equity (Book Value) | 885,000 |
| Book Value Per Share | 1.72 |
| Working Capital | 874,000 |
Cash Flow
In the last 12 months, operating cash flow was -$14.69 million and capital expenditures -$165,000, giving a free cash flow of -$14.86 million.
| Operating Cash Flow | -14.69M |
| Capital Expenditures | -165,000 |
| Free Cash Flow | -14.86M |
| FCF Per Share | -$82.72 |
Margins
Gross margin is 57.41%, with operating and profit margins of -185.81% and -224.07%.
| Gross Margin | 57.41% |
| Operating Margin | -185.81% |
| Pretax Margin | -202.88% |
| Profit Margin | -224.07% |
| EBITDA Margin | -159.76% |
| EBIT Margin | -163.72% |
| 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 | -458.29% |
| Shareholder Yield | -458.29% |
| Earnings Yield | -947.18% |
| FCF Yield | -706.10% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on June 28, 2024. It was a reverse split with a ratio of 1:35.
| Last Split Date | Jun 28, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:35 |
Scores
Nuwellis has an Altman Z-Score of -66.86 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -66.86 |
| Piotroski F-Score | 4 |