Nexalin Technology Statistics

Total Valuation

NXL has a market cap or net worth of $22.16 million. The enterprise value is $20.11 million.

Market Cap	22.16M
Enterprise Value	20.11M

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

NXL has 17.18 million shares outstanding. The number of shares has increased by 44.48% in one year.

Current Share Class	17.18M
Shares Outstanding	17.18M
Shares Change (YoY)	+44.48%
Shares Change (QoQ)	+20.49%
Owned by Insiders (%)	14.50%
Owned by Institutions (%)	2.31%
Float	14.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	105.15
Forward PS	51.62
PB Ratio	7.39
P/TBV Ratio	10.83
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	153.42
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.56

Current Ratio	4.56
Quick Ratio	3.59
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -367.74% and return on invested capital (ROIC) is -233.54%.

Return on Equity (ROE)	-367.74%
Return on Assets (ROA)	-189.48%
Return on Invested Capital (ROIC)	-233.54%
Return on Capital Employed (ROCE)	-373.80%
Revenue Per Employee	$21,844
Profits Per Employee	-$1.43M
Employee Count	6
Asset Turnover	0.05
Inventory Turnover	0.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +88.32% in the last 52 weeks. The beta is 4.05, so NXL's price volatility has been higher than the market average.

Beta (5Y)	4.05
52-Week Price Change	+88.32%
50-Day Moving Average	1.53
200-Day Moving Average	2.18
Relative Strength Index (RSI)	45.33
Average Volume (20 Days)	91,594

Short Selling Information

The latest short interest is 120,203, so 0.70% of the outstanding shares have been sold short.

Short Interest	120,203
Short Previous Month	154,038
Short % of Shares Out	0.70%
Short % of Float	0.82%
Short Ratio (days to cover)	1.07

Income Statement

In the last 12 months, NXL had revenue of $131,065 and -$8.55 million in losses. Loss per share was -$0.80.

Revenue	131,065
Gross Profit	90,070
Operating Income	-8.69M
Pretax Income	-5.40M
Net Income	-8.55M
EBITDA	-8.67M
EBIT	-8.69M
Loss Per Share	-$0.80

Full Income Statement

Balance Sheet

The company has $2.05 million in cash and n/a in debt, giving a net cash position of $2.05 million or $0.12 per share.

Cash & Cash Equivalents	2.05M
Total Debt	n/a
Net Cash	2.05M
Net Cash Per Share	$0.12
Equity (Book Value)	2.33M
Book Value Per Share	0.17
Working Capital	2.05M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-4.61M
Capital Expenditures	n/a
Free Cash Flow	-4.61M
FCF Per Share	-$0.27

Full Cash Flow Statement

Margins

Gross Margin	68.72%
Operating Margin	-6,631.95%
Pretax Margin	-6,526.81%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

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	-44.48%
Shareholder Yield	-44.48%
Earnings Yield	-38.60%
FCF Yield	-20.79%

Analyst Forecast

The average price target for NXL is $5.00, which is 287.60% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$5.00
Price Target Difference	287.60%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 -27.17 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-27.17
Piotroski F-Score	2