Nexalin Technology Statistics

Total Valuation

NXL has a market cap or net worth of $10.30 million. The enterprise value is $7.35 million.

Market Cap	10.30M
Enterprise Value	7.35M

Important Dates

The next estimated earnings date is Wednesday, May 8, 2024, after market close.

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

Share Statistics

NXL has 7.44 million shares outstanding. The number of shares has increased by 32.03% in one year.

Shares Outstanding	7.44M
Shares Change (YoY)	+32.03%
Shares Change (QoQ)	+0.30%
Owned by Insiders (%)	22.92%
Owned by Institutions (%)	0.65%
Float	5.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	93.00
Forward PS	n/a
PB Ratio	3.21
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	66.38
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 8.07, with zero debt.

Current Ratio	8.07
Quick Ratio	6.95
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-118.70

Financial Efficiency

Return on equity (ROE) is -122.60% and return on invested capital (ROIC) is -177.64%.

Return on Equity (ROE)	-122.60%
Return on Assets (ROA)	-97.00%
Return on Capital (ROIC)	-177.64%
Revenue Per Employee	$18,458
Profits Per Employee	-$774,785
Employee Count	6
Asset Turnover	0.02
Inventory Turnover	0.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +58.86% in the last 52 weeks.

Beta (1Y)	n/a
52-Week Price Change	+58.86%
50-Day Moving Average	1.03
200-Day Moving Average	0.60
Relative Strength Index (RSI)	47.25
Average Volume (30 Days)	822,503

Short Selling Information

The latest short interest is 327,190, so 4.40% of the outstanding shares have been sold short.

Short Interest	327,190
Short Previous Month	95,243
Short % of Shares Out	4.40%
Short % of Float	5.55%
Short Ratio (days to cover)	0.22

Income Statement

In the last 12 months, NXL had revenue of $110,748 and -$4.65 million in losses. Loss per share was -$0.63.

Revenue	110,748
Gross Profit	85,060
Operating Income	-5.70M
Pretax Income	-4.65M
Net Income	-4.65M
EBITDA	-4.60M
EBIT	-4.61M
Loss Per Share	-$0.63

Full Income Statement

Balance Sheet

The company has $2.95 million in cash and no debt, giving a net cash position of $2.95 million or $0.40 per share.

Cash & Cash Equivalents	2.95M
Total Debt	n/a
Net Cash	2.95M
Net Cash Per Share	$0.40
Equity / Book Value	3.21M
Book Value Per Share	0.43
Working Capital	3.00M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-3.84M
Capital Expenditures	n/a
Free Cash Flow	-3.84M
FCF Per Share	-$0.52

Full Cash Flow Statement

Margins

Gross margin is 76.81%, with operating and profit margins of -5,143.48% and -4,197.56%.

Gross Margin	76.81%
Operating Margin	-5,143.48%
Pretax Margin	-4,197.56%
Profit Margin	-4,197.56%
EBITDA Margin	-4,153.52%
EBIT Margin	-4,162.49%
FCF Margin	-3,463.16%

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	-32.03%
Shareholder Yield	-32.03%
Earnings Yield	-45.13%
FCF Yield	-37.24%

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 -18.33 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-18.33
Piotroski F-Score	3