Nuwellis, Inc. (NUWE)
NASDAQ: NUWE · IEX Real-Time Price · USD
3.800
-0.060 (-1.55%)
At close: Jul 19, 2024, 4:00 PM
3.930
+0.130 (3.42%)
After-hours: Jul 19, 2024, 7:49 PM EDT

Nuwellis Statistics

Total Valuation

Nuwellis has a market cap or net worth of $1.96 million. The enterprise value is $1.27 million.

Market Cap 1.96M
Enterprise Value 1.27M

Important Dates

The next estimated earnings date is Tuesday, August 6, 2024, before market open.

Earnings Date Aug 6, 2024
Ex-Dividend Date n/a

Share Statistics

Nuwellis has 515,743 shares outstanding. The number of shares has increased by 458.29% in one year.

Shares Outstanding 515,743
Shares Change (YoY) +458.29%
Shares Change (QoQ) +220.01%
Owned by Insiders (%) 5.79%
Owned by Institutions (%) 1.77%
Float 485,578

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.22
Forward PS 0.19
PB Ratio 2.21
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.14
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.80.

Current Ratio 1.20
Quick Ratio 0.61
Debt / Equity 0.80
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -4.18

Financial Efficiency

Return on equity (ROE) is -349.90% and return on invested capital (ROIC) is -1,036.89%.

Return on Equity (ROE) -349.90%
Return on Assets (ROA) -183.60%
Return on Capital (ROIC) -1,036.89%
Revenue Per Employee $150,763
Profits Per Employee -$337,814
Employee Count 59
Asset Turnover 0.82
Inventory Turnover 1.55

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 -95.26% in the last 52 weeks. The beta is 0.43, so Nuwellis's price volatility has been lower than the market average.

Beta (5Y) 0.43
52-Week Price Change -95.26%
50-Day Moving Average 6.88
200-Day Moving Average 16.64
Relative Strength Index (RSI) 35.73
Average Volume (20 Days) 277,462

Short Selling Information

The latest short interest is 73,617, so 14.27% of the outstanding shares have been sold short.

Short Interest 73,617
Short Previous Month 60,430
Short % of Shares Out 14.27%
Short % of Float 15.16%
Short Ratio (days to cover) 0.72

Income Statement

In the last 12 months, Nuwellis had revenue of $8.90 million and -$19.93 million in losses. Loss per share was -$257.95.

Revenue 8.90M
Gross Profit 5.11M
Operating Income -16.53M
Pretax Income -18.05M
Net Income -19.93M
EBITDA -14.21M
EBIT -14.56M
Loss Per Share -$257.95
Full Income Statement

Balance Sheet

The company has $1.40 million in cash and $709,000 in debt, giving a net cash position of $691,000 or $1.34 per share.

Cash & Cash Equivalents 1.40M
Total Debt 709,000
Net Cash 691,000
Net Cash Per Share $1.34
Equity (Book Value) 885,000
Book Value Per Share 1.72
Working Capital 874,000
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$14.69 million and capital expenditures -$165,000, giving a free cash flow of -$14.86 million.

Operating Cash Flow -14.69M
Capital Expenditures -165,000
Free Cash Flow -14.86M
FCF Per Share -$82.72
Full Cash Flow Statement

Margins

Gross margin is 57.41%, with operating and profit margins of -185.81% and -224.07%.

Gross Margin 57.41%
Operating Margin -185.81%
Pretax Margin -202.88%
Profit Margin -224.07%
EBITDA Margin -159.76%
EBIT Margin -163.72%
FCF Margin -167.04%

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 -458.29%
Shareholder Yield -458.29%
Earnings Yield -1,016.98%
FCF Yield -758.13%

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 Forecasts

Stock Splits

The last stock split was on June 28, 2024. It was a reverse split with a ratio of 1:35.

Last Split Date Jun 28, 2024
Split Type Reverse
Split Ratio 1:35

Scores

Nuwellis has an Altman Z-Score of -66.87 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -66.87
Piotroski F-Score 4