Nuwellis Statistics
Share Statistics
Nuwellis has 4.37M shares outstanding. The number of shares has increased by -42.8% in one year.
| Shares Outstanding | 4.37M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 261.98% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 4.37M |
| Failed to Deliver (FTD) Shares | 36.99K |
| FTD / Avg. Volume | 1.31% |
Short Selling Information
The latest short interest is 322.41K, so 7.37% of the outstanding shares have been sold short.
| Short Interest | 322.41K |
| Short % of Shares Out | 7.37% |
| Short % of Float | 7.37% |
| Short Ratio (days to cover) | 0.26 |
Valuation Ratios
The PE ratio is -0.06 and the forward PE ratio is -0.75.
| PE Ratio | -0.06 |
| Forward PE | -0.75 |
| PS Ratio | 0.13 |
| Forward PS | 0.5 |
| PB Ratio | 0.36 |
| P/FCF Ratio | -0.06 |
| PEG Ratio | n/a |
Enterprise Valuation
Nuwellis Inc. has an Enterprise Value (EV) of -1.68M.
| EV / Earnings | 0.08 |
| EV / Sales | -0.19 |
| EV / EBITDA | 0.1 |
| EV / EBIT | 0.1 |
| EV / FCF | 0.09 |
Financial Position
The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.59 |
| Quick Ratio | 1.96 |
| Debt / Equity | 0.07 |
| Total Debt / Capitalization | 6.3 |
| Cash Flow / Debt | -83.04 |
| Interest Coverage | -5.06 |
Financial Efficiency
Return on equity (ROE) is -6.29% and return on capital (ROIC) is -444.14%.
| Return on Equity (ROE) | -6.29% |
| Return on Assets (ROA) | -2.07% |
| Return on Capital (ROIC) | -444.14% |
| Revenue Per Employee | 150.24K |
| Profits Per Employee | -342.53K |
| Employee Count | 59 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 1.94 |
Taxes
| Income Tax | 8.00K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -93.26% in the last 52 weeks. The beta is 0.36, so Nuwellis 's price volatility has been higher than the market average.
| Beta | 0.36 |
| 52-Week Price Change | -93.26% |
| 50-Day Moving Average | 1.57 |
| 200-Day Moving Average | 5.68 |
| Relative Strength Index (RSI) | 42.34 |
| Average Volume (20 Days) | 2.82M |
Income Statement
In the last 12 months, Nuwellis had revenue of $8.86M and earned -$20.21M in profits. Earnings per share was $-403.15.
| Revenue | 8.86M |
| Gross Profit | 4.98M |
| Operating Income | -17.63M |
| Net Income | -20.21M |
| EBITDA | -16.36M |
| EBIT | -17.63M |
| Earnings Per Share (EPS) | -403.15 |
Balance Sheet
The company has $3.80M in cash and $760.00K in debt, giving a net cash position of $3.04M.
| Cash & Cash Equivalents | 3.80M |
| Total Debt | 760.00K |
| Net Cash | 3.04M |
| Retained Earnings | -287.63M |
| Total Assets | 6.73M |
| Working Capital | 2.79M |
Cash Flow
In the last 12 months, operating cash flow was -$17.94M and capital expenditures -$248.00K, giving a free cash flow of -$18.18M.
| Operating Cash Flow | -17.94M |
| Capital Expenditures | -248.00K |
| Free Cash Flow | -18.18M |
| FCF Per Share | -324.01 |
Margins
Gross margin is 56.22%, with operating and profit margins of -198.89% and -227.99%.
| Gross Margin | 56.22% |
| Operating Margin | -198.89% |
| Pretax Margin | -227.9% |
| Profit Margin | -227.99% |
| EBITDA Margin | -184.52% |
| EBIT Margin | -198.89% |
| FCF Margin | -205.16% |
Dividends & Yields
NUWE does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -34165.25% |
| FCF Yield | -353.83% |
Analyst Forecast
The average price target for NUWE is $17, which is 1340.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $17 |
| Price Target Difference | 1340.7% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Stock Splits
The last stock split was on Jun 28, 2024. It was a backward split with a ratio of 1:35.
| Last Split Date | Jun 28, 2024 |
| Split Type | backward |
| Split Ratio | 1:35 |
Scores
| Altman Z-Score | -64.29 |
| Piotroski F-Score | 3 |