Nexalin Technology, Inc. (NXL)

Model N Statistics

Total Valuation

NXL has a market cap or net worth of $14.60 million. The enterprise value is $8.80 million.

Market Cap	14.60M
Enterprise Value	8.80M

Important Dates

The last earnings date was Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	n/a

Share Statistics

NXL has 17.42 million shares outstanding. The number of shares has increased by 71.14% in one year.

Current Share Class	17.42M
Shares Outstanding	17.42M
Shares Change (YoY)	+71.14%
Shares Change (QoQ)	+18.12%
Owned by Insiders (%)	14.48%
Owned by Institutions (%)	2.26%
Float	14.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	61.10
Forward PS	64.52
PB Ratio	2.45
P/TBV Ratio	2.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	50.36
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 10.44

Current Ratio	10.44
Quick Ratio	9.74
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -242.01% and return on invested capital (ROIC) is -154.08%.

Return on Equity (ROE)	-242.01%
Return on Assets (ROA)	-138.67%
Return on Invested Capital (ROIC)	-154.08%
Return on Capital Employed (ROCE)	-151.19%
Revenue Per Employee	$29,136
Profits Per Employee	-$1.48M
Employee Count	6
Asset Turnover	0.04
Inventory Turnover	0.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.96% in the last 52 weeks. The beta is 3.73, so NXL's price volatility has been higher than the market average.

Beta (5Y)	3.73
52-Week Price Change	-8.96%
50-Day Moving Average	1.07
200-Day Moving Average	2.23
Relative Strength Index (RSI)	29.70
Average Volume (20 Days)	103,923

Short Selling Information

The latest short interest is 23,409, so 0.13% of the outstanding shares have been sold short.

Short Interest	23,409
Short Previous Month	68,278
Short % of Shares Out	0.13%
Short % of Float	0.16%
Short Ratio (days to cover)	0.20

Income Statement

In the last 12 months, NXL had revenue of $174,813 and -$8.85 million in losses. Loss per share was -$0.69.

Revenue	174,813
Gross Profit	118,227
Operating Income	-9.02M
Pretax Income	-5.40M
Net Income	-8.85M
EBITDA	-9.00M
EBIT	-9.02M
Loss Per Share	-$0.69

Balance Sheet

The company has $5.79 million in cash and n/a in debt, giving a net cash position of $5.79 million or $0.33 per share.

Cash & Cash Equivalents	5.79M
Total Debt	n/a
Net Cash	5.79M
Net Cash Per Share	$0.33
Equity (Book Value)	5.96M
Book Value Per Share	0.34
Working Capital	5.67M

Cash Flow

Operating Cash Flow	-4.28M
Capital Expenditures	n/a
Free Cash Flow	-4.28M
FCF Per Share	-$0.25

Margins

Gross Margin	67.63%
Operating Margin	-5,157.51%
Pretax Margin	-5,063.04%
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	-71.14%
Shareholder Yield	n/a
Earnings Yield	-60.64%
FCF Yield	-29.31%

Analyst Forecast

The average price target for NXL is $5.00, which is 496.66% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$5.00
Price Target Difference	496.66%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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 3.03 and a Piotroski F-Score of 2.

Altman Z-Score	3.03
Piotroski F-Score	2