Nuwellis, Inc. (NUWE)
NASDAQ: NUWE · Real-Time Price · USD
0.9700
+0.0300 (3.19%)
Apr 1, 2025, 10:51 AM EDT - Market open

Nuwellis Statistics

Total Valuation

Nuwellis has a market cap or net worth of $4.24 million. The enterprise value is -$438,453.

Market Cap 4.24M
Enterprise Value -438,453

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 History

Enterprise 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 -92.21% 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 -92.21%
50-Day Moving Average 1.20
200-Day Moving Average 1.95
Relative Strength Index (RSI) 33.18
Average Volume (20 Days) 81,700

Short Selling Information

The latest short interest is 178,057, so 4.07% of the outstanding shares have been sold short.

Short Interest 178,057
Short Previous Month 207,756
Short % of Shares Out 4.07%
Short % of Float 4.07%
Short Ratio (days to cover) 1.09

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 -258.39%
FCF Yield -234.73%

Analyst Forecast

The average price target for Nuwellis is $17.00, which is 1,652.58% higher than the current price. The consensus rating is "Strong Buy".

Price Target $17.00
Price Target Difference 1,652.58%
Analyst Consensus Strong Buy
Analyst Count 1
Revenue Growth Forecast (5Y) 46.10%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 -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