Nexalin Technology Statistics

Total Valuation

NXL has a market cap or net worth of $41.29 million. The enterprise value is $35.64 million.

Market Cap	41.29M
Enterprise Value	35.64M

Important Dates

The last earnings date was Friday, November 8, 2024, after market close.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

NXL has 10.59 million shares outstanding. The number of shares has increased by 13.52% in one year.

Current Share Class	10.59M
Shares Outstanding	10.59M
Shares Change (YoY)	+13.52%
Shares Change (QoQ)	+44.68%
Owned by Insiders (%)	23.30%
Owned by Institutions (%)	4.35%
Float	8.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	194.93
Forward PS	n/a
PB Ratio	9.86
P/TBV Ratio	8.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	219.87
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 16.39

Current Ratio	16.39
Quick Ratio	15.39
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-339.62

Financial Efficiency

Return on equity (ROE) is -135.57% and return on invested capital (ROIC) is -93.31%.

Return on Equity (ROE)	-135.57%
Return on Assets (ROA)	-83.89%
Return on Capital (ROIC)	-93.31%
Revenue Per Employee	$27,013
Profits Per Employee	-$925,763
Employee Count	6
Asset Turnover	0.03
Inventory Turnover	0.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1,182.90% 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	+1,182.90%
50-Day Moving Average	1.84
200-Day Moving Average	1.29
Relative Strength Index (RSI)	66.36
Average Volume (20 Days)	2,834,945

Short Selling Information

The latest short interest is 1.29 million, so 12.15% of the outstanding shares have been sold short.

Short Interest	1.29M
Short Previous Month	93,398
Short % of Shares Out	12.15%
Short % of Float	15.84%
Short Ratio (days to cover)	0.56

Income Statement

In the last 12 months, NXL had revenue of $162,078 and -$5.55 million in losses. Loss per share was -$0.67.

Revenue	162,078
Gross Profit	127,750
Operating Income	-6.50M
Pretax Income	-5.40M
Net Income	-5.55M
EBITDA	-6.49M
EBIT	-6.50M
Loss Per Share	-$0.67

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	4.59M
Total Debt	n/a
Net Cash	4.59M
Net Cash Per Share	$0.43
Equity (Book Value)	4.96M
Book Value Per Share	0.39
Working Capital	4.61M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-3.81M
Capital Expenditures	n/a
Free Cash Flow	-3.81M
FCF Per Share	-$0.36

Full Cash Flow Statement

Margins

Gross Margin	78.82%
Operating Margin	-4,012.71%
Pretax Margin	-3,427.10%
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	-13.52%
Shareholder Yield	-13.52%
Earnings Yield	-13.81%
FCF Yield	-9.48%

Analyst Forecast

The average price target for NXL is $3.00, which is -23.08% lower than the current price. The consensus rating is "Strong Buy".

Price Target	$3.00
Price Target Difference	-23.08%
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 -10.87 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-10.87
Piotroski F-Score	4