Nuwellis Statistics
Total Valuation
Nuwellis has a market cap or net worth of $3.77 million. The enterprise value is -$238,860.
Important Dates
The next estimated earnings date is Monday, November 10, 2025, before market open.
Earnings Date | Nov 10, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Nuwellis has 902,665 shares outstanding. The number of shares has increased by 49.76% in one year.
Current Share Class | 902,665 |
Shares Outstanding | 902,665 |
Shares Change (YoY) | +49.76% |
Shares Change (QoQ) | +97.65% |
Owned by Insiders (%) | 2.94% |
Owned by Institutions (%) | 0.87% |
Float | 876,129 |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.03 |
Forward PS | 0.68 |
PB Ratio | n/a |
P/TBV Ratio | n/a |
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 2.16
Current Ratio | 2.16 |
Quick Ratio | 1.45 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -0.92 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -79.07% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | -183.40% |
Revenue Per Employee | $218,895 |
Profits Per Employee | -$386,184 |
Employee Count | 38 |
Asset Turnover | 1.08 |
Inventory Turnover | 1.57 |
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 -91.19% in the last 52 weeks. The beta is 0.18, so Nuwellis's price volatility has been lower than the market average.
Beta (5Y) | 0.18 |
52-Week Price Change | -91.19% |
50-Day Moving Average | 7.51 |
200-Day Moving Average | 33.29 |
Relative Strength Index (RSI) | 28.18 |
Average Volume (20 Days) | 204,107 |
Short Selling Information
The latest short interest is 22,077, so 2.45% of the outstanding shares have been sold short.
Short Interest | 22,077 |
Short Previous Month | 26,339 |
Short % of Shares Out | 2.45% |
Short % of Float | 2.52% |
Short Ratio (days to cover) | 0.10 |
Income Statement
In the last 12 months, Nuwellis had revenue of $8.32 million and -$14.68 million in losses. Loss per share was -$222.46.
Revenue | 8.32M |
Gross Profit | 5.19M |
Operating Income | -9.74M |
Pretax Income | -18.05M |
Net Income | -14.68M |
EBITDA | -9.45M |
EBIT | -9.74M |
Loss Per Share | -$222.46 |
Full Income Statement Balance Sheet
The company has $4.45 million in cash and $438,000 in debt, giving a net cash position of $4.01 million or $4.44 per share.
Cash & Cash Equivalents | 4.45M |
Total Debt | 438,000 |
Net Cash | 4.01M |
Net Cash Per Share | $4.44 |
Equity (Book Value) | -8.96M |
Book Value Per Share | -17.00 |
Working Capital | 4.52M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$8.61 million and capital expenditures -$11,000, giving a free cash flow of -$8.62 million.
Operating Cash Flow | -8.61M |
Capital Expenditures | -11,000 |
Free Cash Flow | -8.62M |
FCF Per Share | -$9.55 |
Full Cash Flow Statement Margins
Gross margin is 62.35%, with operating and profit margins of -117.04% and -176.45%.
Gross Margin | 62.35% |
Operating Margin | -117.04% |
Pretax Margin | -176.38% |
Profit Margin | -176.45% |
EBITDA Margin | -113.65% |
EBIT Margin | -117.04% |
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 | -49.76% |
Shareholder Yield | -49.76% |
Earnings Yield | -388.93% |
FCF Yield | -228.43% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | 46.10% |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Fair 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 July 7, 2025. It was a reverse split with a ratio of 1:42.
Last Split Date | Jul 7, 2025 |
Split Type | Reverse |
Split Ratio | 1:42 |
Scores
Nuwellis has an Altman Z-Score of -49.71 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -49.71 |
Piotroski F-Score | 4 |