Nexalin Technology Statistics
Total Valuation
NXL has a market cap or net worth of $36.91 million. The enterprise value is $32.32 million.
Important Dates
The next estimated earnings date is Wednesday, March 26, 2025, after market close.
| Earnings Date | Mar 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NXL has 12.86 million shares outstanding. The number of shares has increased by 13.52% in one year.
| Current Share Class | 12.86M |
| Shares Outstanding | 12.86M |
| Shares Change (YoY) | +13.52% |
| Shares Change (QoQ) | +44.68% |
| Owned by Insiders (%) | 19.42% |
| Owned by Institutions (%) | 4.14% |
| Float | 10.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 147.22 |
| Forward PS | 130.53 |
| PB Ratio | 7.45 |
| P/TBV Ratio | 7.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 199.41 |
| 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 Invested Capital (ROIC) | -93.31% |
| Return on Capital Employed (ROCE) | -131.18% |
| 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 +769.70% in the last 52 weeks. The beta is 4.26, so NXL's price volatility has been higher than the market average.
| Beta (5Y) | 4.26 |
| 52-Week Price Change | +769.70% |
| 50-Day Moving Average | 3.14 |
| 200-Day Moving Average | 1.97 |
| Relative Strength Index (RSI) | 42.81 |
| Average Volume (20 Days) | 377,213 |
Short Selling Information
The latest short interest is 508,553, so 3.95% of the outstanding shares have been sold short.
| Short Interest | 508,553 |
| Short Previous Month | 386,958 |
| Short % of Shares Out | 3.95% |
| Short % of Float | 4.91% |
| Short Ratio (days to cover) | 1.26 |
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 StatementBalance Sheet
| Cash & Cash Equivalents | 4.59M |
| Total Debt | n/a |
| Net Cash | 4.59M |
| Net Cash Per Share | $0.36 |
| Equity (Book Value) | 4.96M |
| Book Value Per Share | 0.39 |
| Working Capital | 4.61M |
Full Balance SheetCash Flow
| Operating Cash Flow | -3.81M |
| Capital Expenditures | n/a |
| Free Cash Flow | -3.81M |
| FCF Per Share | -$0.30 |
Full Cash Flow StatementMargins
| 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 | n/a |