Nuwellis, Inc. (NUWE)

NASDAQ: NUWE · IEX Real-Time Price · USD
-0.18 (-6.36%)
May 31, 2023, 4:00 PM EDT - Market closed

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
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 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


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
EBIT -7.28M
Loss Per Share -$47.31
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement


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%
Dividend Details

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 Forecasts

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