Nexalin Technology Statistics

Total Valuation

NXL has a market cap or net worth of $9.41 million. The enterprise value is $7.26 million.

Market Cap	9.41M
Enterprise Value	7.26M

Important Dates

The next estimated earnings date is Thursday, August 8, 2024, before market open.

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

Share Statistics

NXL has 7.59 million shares outstanding. The number of shares has increased by 2.06% in one year.

Shares Outstanding	7.59M
Shares Change (YoY)	+2.06%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	14.55%
Owned by Institutions (%)	0.90%
Float	6.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	59.22
Forward PS	n/a
PB Ratio	4.04
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	45.72
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.05, with zero debt.

Current Ratio	5.05
Quick Ratio	4.23
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-165.41

Financial Efficiency

Return on equity (ROE) is -154.90% and return on invested capital (ROIC) is -257.44%.

Return on Equity (ROE)	-154.90%
Return on Assets (ROA)	-123.00%
Return on Capital (ROIC)	-257.44%
Revenue Per Employee	$26,477
Profits Per Employee	-$823,575
Employee Count	6
Asset Turnover	0.04
Inventory Turnover	0.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +56.76% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+56.76%
50-Day Moving Average	1.26
200-Day Moving Average	0.80
Relative Strength Index (RSI)	45.59
Average Volume (20 Days)	6,851,894

Short Selling Information

The latest short interest is 1.17 million, so 15.45% of the outstanding shares have been sold short.

Short Interest	1.17M
Short Previous Month	977,223
Short % of Shares Out	15.45%
Short % of Float	18.45%
Short Ratio (days to cover)	0.17

Income Statement

In the last 12 months, NXL had revenue of $158,860 and -$4.94 million in losses. Loss per share was -$0.66.

Revenue	158,860
Gross Profit	131,126
Operating Income	-5.99M
Pretax Income	-4.94M
Net Income	-4.94M
EBITDA	-4.90M
EBIT	-4.91M
Loss Per Share	-$0.66

Full Income Statement

Balance Sheet

The company has $2.14 million in cash and no debt, giving a net cash position of $2.14 million or $0.28 per share.

Cash & Cash Equivalents	2.14M
Total Debt	n/a
Net Cash	2.14M
Net Cash Per Share	$0.28
Equity (Book Value)	2.33M
Book Value Per Share	0.31
Working Capital	2.06M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-3.28M
Capital Expenditures	n/a
Free Cash Flow	-3.28M
FCF Per Share	-$0.44

Full Cash Flow Statement

Margins

Gross margin is 82.54%, with operating and profit margins of -3,770.98% and -3,110.57%.

Gross Margin	82.54%
Operating Margin	-3,770.98%
Pretax Margin	-3,110.57%
Profit Margin	-3,110.57%
EBITDA Margin	-3,085.00%
EBIT Margin	-3,091.88%
FCF Margin	-2,067.24%

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	-2.06%
Shareholder Yield	-2.06%
Earnings Yield	-52.53%
FCF Yield	-34.91%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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 -32.23 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-32.23
Piotroski F-Score	3