Nexalin Technology, Inc. (NXL)
NASDAQ: NXL · IEX Real-Time Price · USD
1.310
-0.020 (-1.50%)
At close: May 17, 2024, 4:00 PM
1.370
+0.060 (4.58%)
After-hours: May 17, 2024, 5:46 PM EDT

Nexalin Technology Statistics

Total Valuation

NXL has a market cap or net worth of $10.04 million. The enterprise value is $7.90 million.

Market Cap 10.04M
Enterprise Value 7.90M

Important Dates

The last earnings date was Friday, May 10, 2024, before market open.

Earnings Date May 10, 2024
Ex-Dividend Date n/a

Share Statistics

NXL has 7.44 million shares outstanding. The number of shares has increased by 2.06% in one year.

Shares Outstanding 7.44M
Shares Change (YoY) +2.06%
Shares Change (QoQ) -0.02%
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 63.20
Forward PS n/a
PB Ratio 4.31
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 49.70
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 +70.11% in the last 52 weeks.

Beta (1Y) n/a
52-Week Price Change +70.11%
50-Day Moving Average 1.36
200-Day Moving Average 0.64
Relative Strength Index (RSI) 46.38
Average Volume (30 Days) 836,350

Short Selling Information

The latest short interest is 77,944, so 1.05% of the outstanding shares have been sold short.

Short Interest 77,944
Short Previous Month 327,190
Short % of Shares Out 1.05%
Short % of Float 1.32%
Short Ratio (days to cover) 0.09

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 $0.29 per share.

Cash & Cash Equivalents 2.14M
Total Debt n/a
Net Cash 2.14M
Net Cash Per Share $0.29
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 -49.22%
FCF Yield -32.71%

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 -31.49 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -31.49
Piotroski F-Score 3