Nuwellis Statistics
Total Valuation
Nuwellis has a market cap or net worth of $4.41 million. The enterprise value is $4.04 million.
Important Dates
The next estimated earnings date is Tuesday, November 5, 2024, before market open.
| Earnings Date | Nov 5, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Nuwellis has 1.87 million shares outstanding. The number of shares has increased by 785.46% in one year.
| Shares Outstanding | 1.87M |
| Shares Change (YoY) | +785.46% |
| Shares Change (QoQ) | +128.10% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 2.34% |
| Float | 1.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| Forward PS | 0.37 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.20
| Current Ratio | 1.20 |
| Quick Ratio | 0.58 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.52 |
Financial Efficiency
Return on equity (ROE) is -987.45% and return on invested capital (ROIC) is -299.63%.
| Return on Equity (ROE) | -987.45% |
| Return on Assets (ROA) | -79.49% |
| Return on Capital (ROIC) | -299.63% |
| Revenue Per Employee | $152,780 |
| Profits Per Employee | -$386,627 |
| Employee Count | 59 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 1.52 |
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 -94.06% in the last 52 weeks. The beta is 0.42, so Nuwellis's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -94.06% |
| 50-Day Moving Average | 1.46 |
| 200-Day Moving Average | 8.67 |
| Relative Strength Index (RSI) | 69.72 |
| Average Volume (20 Days) | 1,398,022 |
Short Selling Information
The latest short interest is 177,040, so 9.48% of the outstanding shares have been sold short.
| Short Interest | 177,040 |
| Short Previous Month | 221,211 |
| Short % of Shares Out | 9.48% |
| Short % of Float | 9.49% |
| Short Ratio (days to cover) | 1.06 |
Income Statement
In the last 12 months, Nuwellis had revenue of $9.01 million and -$22.81 million in losses. Loss per share was -$122.69.
| Revenue | 9.01M |
| Gross Profit | 5.43M |
| Operating Income | -13.83M |
| Pretax Income | -18.05M |
| Net Income | -22.81M |
| EBITDA | -13.48M |
| EBIT | -13.83M |
| Loss Per Share | -$122.69 |
Full Income StatementBalance Sheet
The company has $1.02 million in cash and $654,000 in debt, giving a net cash position of $369,000 or $0.20 per share.
| Cash & Cash Equivalents | 1.02M |
| Total Debt | 654,000 |
| Net Cash | 369,000 |
| Net Cash Per Share | $0.20 |
| Equity (Book Value) | -6.83M |
| Book Value Per Share | -13.25 |
| Working Capital | 810,000 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$12.20 million and capital expenditures -$138,000, giving a free cash flow of -$12.33 million.
| Operating Cash Flow | -12.20M |
| Capital Expenditures | -138,000 |
| Free Cash Flow | -12.33M |
| FCF Per Share | -$6.61 |
Full Cash Flow StatementMargins
Gross margin is 60.28%, with operating and profit margins of -153.38% and -232.24%.
| Gross Margin | 60.28% |
| Operating Margin | -153.38% |
| Pretax Margin | -232.15% |
| Profit Margin | -232.24% |
| EBITDA Margin | -149.57% |
| EBIT Margin | -153.38% |
| 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 | -785.46% |
| Shareholder Yield | -785.46% |
| Earnings Yield | -517.74% |
| FCF Yield | -279.92% |
Analyst Forecast
The average price target for Nuwellis is $17.00, which is 620.34% higher than the current price. The consensus rating is "Buy".
| Price Target | $17.00 |
| Price Target Difference | 620.34% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 -73.42 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -73.42 |
| Piotroski F-Score | 3 |