Nuwellis Statistics
Total Valuation
Nuwellis has a market cap or net worth of $1.75 million. The enterprise value is -$1.20 million.
| Market Cap | 1.75M |
| Enterprise Value | -1.20M |
Important Dates
The next estimated earnings date is Tuesday, May 7, 2024, before market open.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Nuwellis has 6.80 million shares outstanding. The number of shares has increased by 1,029.97% in one year.
| Shares Outstanding | 6.80M |
| Shares Change (YoY) | +1,029.97% |
| Shares Change (QoQ) | +5.39% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 3.14% |
| Float | 6.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| Forward PS | 0.17 |
| PB Ratio | 0.61 |
| 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 2.59, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.59 |
| Quick Ratio | 1.81 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.80 |
Financial Efficiency
Return on equity (ROE) is -254.50% and return on invested capital (ROIC) is -470.13%.
| Return on Equity (ROE) | -254.50% |
| Return on Assets (ROA) | -163.90% |
| Return on Capital (ROIC) | -470.13% |
| Revenue Per Employee | $150,237 |
| Profits Per Employee | -$383,508 |
| Employee Count | 59 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 1.67 |
Taxes
In the past 12 months, Nuwellis has paid $8,000 in taxes.
| Income Tax | 8,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -93.86% in the last 52 weeks. The beta is 0.17, so Nuwellis's price volatility has been lower than the market average.
| Beta (1Y) | 0.17 |
| 52-Week Price Change | -93.86% |
| 50-Day Moving Average | 0.46 |
| 200-Day Moving Average | 1.03 |
| Relative Strength Index (RSI) | 27.11 |
| Average Volume (30 Days) | 571,425 |
Short Selling Information
The latest short interest is 821,771, so 12.08% of the outstanding shares have been sold short.
| Short Interest | 821,771 |
| Short Previous Month | 866,311 |
| Short % of Shares Out | 12.08% |
| Short % of Float | 12.11% |
| Short Ratio (days to cover) | 2.12 |
Income Statement
In the last 12 months, Nuwellis had revenue of $8.86 million and -$22.63 million in losses. Loss per share was -$11.52.
| Revenue | 8.86M |
| Gross Profit | 4.98M |
| Operating Income | -17.63M |
| Pretax Income | -20.20M |
| Net Income | -22.63M |
| EBITDA | -16.36M |
| EBIT | -16.72M |
| Loss Per Share | -$11.52 |
Balance Sheet
The company has $3.80 million in cash and $760,000 in debt, giving a net cash position of $3.04 million or $0.45 per share.
| Cash & Cash Equivalents | 3.80M |
| Total Debt | 760,000 |
| Net Cash | 3.04M |
| Net Cash Per Share | $0.45 |
| Equity / Book Value | 2.99M |
| Book Value Per Share | 0.44 |
| Working Capital | 5.04M |
Cash Flow
In the last 12 months, operating cash flow was -$17.94 million and capital expenditures -$149,000, giving a free cash flow of -$18.09 million.
| Operating Cash Flow | -17.94M |
| Capital Expenditures | -149,000 |
| Free Cash Flow | -18.09M |
| FCF Per Share | -$9.21 |
Margins
Gross margin is 56.22%, with operating and profit margins of -198.89% and -255.27%.
| Gross Margin | 56.22% |
| Operating Margin | -198.89% |
| Pretax Margin | -227.90% |
| Profit Margin | -255.27% |
| EBITDA Margin | -184.52% |
| EBIT Margin | -188.61% |
| FCF Margin | -204.04% |
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 | -1,029.97% |
| Shareholder Yield | -1,029.97% |
| Earnings Yield | -1,232.15% |
| FCF Yield | -984.87% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| 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 |
Scores
Nuwellis has an Altman Z-Score of -45.17 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -45.17 |
| Piotroski F-Score | 4 |