Nexalin Technology Statistics

Total Valuation

NXL has a market cap or net worth of $32.18 million. The enterprise value is $30.81 million.

Market Cap	32.18M
Enterprise Value	30.81M

Important Dates

The next estimated earnings date is Tuesday, November 19, 2024, before market open.

Earnings Date	Nov 19, 2024
Ex-Dividend Date	n/a

Share Statistics

NXL has 10.59 million shares outstanding. The number of shares has increased by 10.05% in one year.

Current Share Class	10.59M
Shares Outstanding	10.59M
Shares Change (YoY)	+10.05%
Shares Change (QoQ)	+0.82%
Owned by Insiders (%)	23.30%
Owned by Institutions (%)	2.61%
Float	8.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	148.30
Forward PS	n/a
PB Ratio	16.79
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	205.15
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.57

Current Ratio	5.57
Quick Ratio	4.06
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-261.88

Financial Efficiency

Return on equity (ROE) is -202.23% and return on invested capital (ROIC) is -136.41%.

Return on Equity (ROE)	-202.23%
Return on Assets (ROA)	-118.92%
Return on Capital (ROIC)	-136.41%
Revenue Per Employee	$25,027
Profits Per Employee	-$900,585
Employee Count	6
Asset Turnover	0.04
Inventory Turnover	0.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +799.29% in the last 52 weeks. The beta is 3.57, so NXL's price volatility has been higher than the market average.

Beta (5Y)	3.57
52-Week Price Change	+799.29%
50-Day Moving Average	1.23
200-Day Moving Average	1.11
Relative Strength Index (RSI)	67.63
Average Volume (20 Days)	4,093,839

Short Selling Information

The latest short interest is 93,398, so 0.88% of the outstanding shares have been sold short.

Short Interest	93,398
Short Previous Month	71,143
Short % of Shares Out	0.88%
Short % of Float	1.15%
Short Ratio (days to cover)	0.56

Income Statement

In the last 12 months, NXL had revenue of $150,159 and -$5.40 million in losses. Loss per share was -$0.73.

Revenue	150,159
Gross Profit	124,552
Operating Income	-6.41M
Pretax Income	-5.40M
Net Income	-5.40M
EBITDA	-6.40M
EBIT	-6.41M
Loss Per Share	-$0.73

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	848,796
Total Debt	n/a
Net Cash	848,796
Net Cash Per Share	$0.08
Equity (Book Value)	1.35M
Book Value Per Share	0.18
Working Capital	970,039

Full Balance Sheet

Cash Flow

Operating Cash Flow	-3.71M
Capital Expenditures	n/a
Free Cash Flow	-3.71M
FCF Per Share	-$0.35

Full Cash Flow Statement

Margins

Gross Margin	82.95%
Operating Margin	-4,269.30%
Pretax Margin	-3,598.52%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-2,473.91%

Dividends & Yields

NXL 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	-10.05%
Shareholder Yield	-10.05%
Earnings Yield	-17.07%
FCF Yield	-11.74%

Analyst Forecast

The average price target for NXL is $3.00, which is -1.32% lower than the current price. The consensus rating is "Strong Buy".

Price Target	$3.00
Price Target Difference	-1.32%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

NXL has an Altman Z-Score of -68.59 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-68.59
Piotroski F-Score	3