Nuwellis Inc.

1.19
-0.06 (-4.80%)
At close: Mar 03, 2025, 3:59 PM

Nuwellis Statistics

Share Statistics

Nuwellis has 4.37M shares outstanding. The number of shares has increased by -35.69% in one year.

Shares Outstanding 4.37M
Shares Change (YoY) -35.69%
Shares Change (QoQ) 134.29%
Owned by Institutions (%) 99.99%
Shares Floating 4.37M
Failed to Deliver (FTD) Shares 110.66K
FTD / Avg. Volume 19.55%

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 -0.45. Nuwellis's PEG ratio is 0.

PE Ratio -0.06
Forward PE -0.45
PS Ratio 0.13
Forward PS 0.1
PB Ratio 0.36
P/FCF Ratio -0.06
PEG Ratio 0
Financial Ratio History

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 0.24.

Current Ratio 2.59
Quick Ratio 1.96
Debt / Equity 0.24
Total Debt / Capitalization 19.14
Cash Flow / Debt -23.6
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 $150,237.29
Profits Per Employee $-342,525.42
Employee Count 59
Asset Turnover 0.91
Inventory Turnover 1.94

Taxes

Income Tax 8K
Effective Tax Rate 0

Stock Price Statistics

The stock price has increased by -94.3% in the last 52 weeks. The beta is 0.31, so Nuwellis's price volatility has been higher than the market average.

Beta 0.31
52-Week Price Change -94.3%
50-Day Moving Average 1.18
200-Day Moving Average 2.72
Relative Strength Index (RSI) 46.49
Average Volume (20 Days) 565.92K

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
Full Income Statement

Balance Sheet

The company has 3.8M in cash and 760K in debt, giving a net cash position of 3.04M.

Cash & Cash Equivalents 3.8M
Total Debt 760K
Net Cash 3.04M
Retained Earnings -287.63M
Total Assets 6.73M
Working Capital 2.79M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -17.94M and capital expenditures -248K, giving a free cash flow of -18.18M.

Operating Cash Flow -17.94M
Capital Expenditures -248K
Free Cash Flow -18.18M
FCF Per Share -324.01
Full Cash Flow Statement

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 -33878.15%
FCF Yield -349.37%
Dividend Details

Analyst Forecast

The average price target for NUWE is $17, which is 1328.6% higher than the current price. The consensus rating is "Buy".

Price Target $17
Price Target Difference 1328.6%
Analyst Consensus Buy
Analyst Count 1
Stock Forecasts

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 -62.36
Piotroski F-Score 3