Nexalin Technology Statistics

Total Valuation

NXL has a market cap or net worth of $22.35 million. The enterprise value is $18.98 million.

Market Cap	22.35M
Enterprise Value	18.98M

Important Dates

The next estimated earnings date is Friday, May 9, 2025, before market open.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

NXL has 13.30 million shares outstanding. The number of shares has increased by 25.27% in one year.

Current Share Class	13.30M
Shares Outstanding	13.30M
Shares Change (YoY)	+25.27%
Shares Change (QoQ)	+1.81%
Owned by Insiders (%)	18.73%
Owned by Institutions (%)	2.79%
Float	10.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	92.23
Forward PS	48.35
PB Ratio	6.11
P/TBV Ratio	6.58
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	112.51
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 7.25

Current Ratio	7.25
Quick Ratio	6.39
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -221.05% and return on invested capital (ROIC) is -140.75%.

Return on Equity (ROE)	-221.05%
Return on Assets (ROA)	-123.41%
Return on Invested Capital (ROIC)	-140.75%
Return on Capital Employed (ROCE)	-210.95%
Revenue Per Employee	$28,120
Profits Per Employee	-$1.27M
Employee Count	6
Asset Turnover	0.04
Inventory Turnover	0.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.51% in the last 52 weeks. The beta is 4.65, so NXL's price volatility has been higher than the market average.

Beta (5Y)	4.65
52-Week Price Change	+13.51%
50-Day Moving Average	2.40
200-Day Moving Average	2.15
Relative Strength Index (RSI)	37.97
Average Volume (20 Days)	117,487

Short Selling Information

The latest short interest is 201,965, so 1.52% of the outstanding shares have been sold short.

Short Interest	201,965
Short Previous Month	278,324
Short % of Shares Out	1.52%
Short % of Float	1.87%
Short Ratio (days to cover)	1.62

Income Statement

In the last 12 months, NXL had revenue of $168,721 and -$7.61 million in losses. Loss per share was -$0.83.

Revenue	168,721
Gross Profit	132,128
Operating Income	-7.75M
Pretax Income	-5.40M
Net Income	-7.61M
EBITDA	-7.74M
EBIT	-7.75M
Loss Per Share	-$0.83

Full Income Statement

Balance Sheet

The company has $3.48 million in cash and n/a in debt, giving a net cash position of $3.48 million or $0.26 per share.

Cash & Cash Equivalents	3.48M
Total Debt	n/a
Net Cash	3.48M
Net Cash Per Share	$0.26
Equity (Book Value)	3.68M
Book Value Per Share	0.28
Working Capital	3.41M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-3.94M
Capital Expenditures	n/a
Free Cash Flow	-3.94M
FCF Per Share	-$0.30

Full Cash Flow Statement

Margins

Gross Margin	78.31%
Operating Margin	-4,596.14%
Pretax Margin	-4,508.73%
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	-25.26%
Shareholder Yield	-25.26%
Earnings Yield	-33.87%
FCF Yield	-17.56%

Analyst Forecast

The average price target for NXL is $5.00, which is 197.62% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$5.00
Price Target Difference	197.62%
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 -16.77 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-16.77
Piotroski F-Score	3