Nuwellis Statistics
Total Valuation
Nuwellis has a market cap or net worth of $4.24 million. The enterprise value is -$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 |