Nexalin Technology Statistics
Total Valuation
NXL has a market cap or net worth of $9.41 million. The enterprise value is $7.34 million.
| Market Cap | 9.41M |
| Enterprise Value | 7.34M |
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 (%) | 1.26% |
| Float | 6.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 59.70 |
| Forward PS | n/a |
| PB Ratio | 4.08 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 46.20 |
| 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 +49.58% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +49.58% |
| 50-Day Moving Average | 1.26 |
| 200-Day Moving Average | 0.82 |
| Relative Strength Index (RSI) | 46.40 |
| Average Volume (20 Days) | 762,595 |
Short Selling Information
The latest short interest is 74,750, so 0.99% of the outstanding shares have been sold short.
| Short Interest | 74,750 |
| Short Previous Month | 1.17M |
| Short % of Shares Out | 0.99% |
| Short % of Float | 1.18% |
| Short Ratio (days to cover) | 0.01 |
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 |
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 |
Cash Flow
| Operating Cash Flow | -3.28M |
| Capital Expenditures | n/a |
| Free Cash Flow | -3.28M |
| FCF Per Share | -$0.44 |
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 | -52.10% |
| FCF Yield | -34.63% |
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 -32.14 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -32.14 |
| Piotroski F-Score | 3 |