Nuwellis, Inc. (NUWE)
Total Valuation
Nuwellis has a market cap or net worth of $3.20 million. The enterprise value is -$7.90 million.
| Market Cap | 3.20M |
| Enterprise Value | -7.90M |
Important Dates
The last earnings date was Tuesday, May 9, 2023, before market open.
| Earnings Date | May 9, 2023 |
| Ex-Dividend Date | n/a |
Share Statistics
Nuwellis has 1.21 million shares outstanding. The number of shares has increased by 972.38% in one year.
| Shares Outstanding | 1.21M |
| Shares Change (YoY) | +972.38% |
| Shares Change (QoQ) | +547.13% |
| Owned by Insiders (%) | 0.47% |
| Owned by Institutions (%) | 1.70% |
| Float | 1.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| Forward PS | 0.21 |
| PB Ratio | 0.24 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
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 4.04, with a Debt / Equity ratio of 0.07.
| Current Ratio | 4.04 |
| Quick Ratio | 3.26 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
Financial Efficiency
Return on equity (ROE) is -114.60% and return on invested capital (ROIC) is -192.70%.
| Return on Equity (ROE) | -114.60% |
| Return on Assets (ROA) | -79.10% |
| Return on Capital (ROIC) | -192.70% |
| Revenue Per Employee | $120,614 |
| Profits Per Employee | -$236,243 |
| Employee Count | 70 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 1.23 |
Taxes
In the past 12 months, Nuwellis has paid $9,000 in taxes.
| Income Tax | 9,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -95.55% in the last 52 weeks. The beta is 0.25, so Nuwellis's price volatility has been lower than the market average.
| Beta (1Y) | 0.25 |
| 52-Week Price Change | -95.55% |
| 50-Day Moving Average | 4.04 |
| 200-Day Moving Average | 22.02 |
| Average Volume (30 Days) | 88,909 |
Short Selling Information
The latest short interest is 2,922, so 0.24% of the outstanding shares have been sold short.
| Short Interest | 2,922 |
| Short Previous Month | 32,905 |
| Short % of Shares Out | 0.24% |
| Short % of Float | 0.24% |
| Short Ratio (days to cover) | 0.03 |
Income Statement
In the last 12 months, Nuwellis had revenue of $8.44 million and -$16.54 million in losses. Loss per share was -$47.31.
| Revenue | 8.44M |
| Gross Profit | 4.72M |
| Operating Income | -18.61M |
| Pretax Income | -16.53M |
| Net Income | -16.54M |
| EBITDA | -6.93M |
| EBIT | -7.28M |
| Loss Per Share | -$47.31 |
Balance Sheet
The company has $12.09 million in cash and $930,000 in debt, giving a net cash position of $11.16 million or $9.25 per share.
| Cash & Cash Equivalents | 12.09M |
| Total Debt | 930,000 |
| Net Cash | 11.16M |
| Net Cash Per Share | $9.25 |
| Equity / Book Value | 13.66M |
| Book Value Per Share | 11.32 |
| Working Capital | 12.50M |
Cash Flow
In the last 12 months, operating cash flow was -$16.43 million and capital expenditures -$150,000, giving a free cash flow of -$16.58 million.
| Operating Cash Flow | -16.43M |
| Capital Expenditures | -150,000 |
| Free Cash Flow | -16.58M |
| FCF Per Share | -$14.72 |
Margins
Gross margin is 55.90%, with operating and profit margins of -220.37% and -195.87%.
| Gross Margin | 55.90% |
| Operating Margin | -220.37% |
| Pretax Margin | -195.76% |
| Profit Margin | -195.87% |
| EBITDA Margin | -82.06% |
| EBIT Margin | -86.24% |
| FCF Margin | -196.35% |
Dividends & Yields
Nuwellis does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Earnings Yield | -507.47% |
| FCF Yield | -508.73% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -972.38% |
| Shareholder Yield | -972.38% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on December 12, 2022. It was a reverse split with a ratio of 1:100.
| Last Split Date | Dec 12, 2022 |
| Split Type | Reverse |
| Split Ratio | 1:100 |