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 |