Nuwellis Statistics
Share Statistics
Nuwellis has 4.37M
shares outstanding. The number of shares has increased by 748.09%
in one year.
Shares Outstanding | 4.37M |
Shares Change (YoY) | 748.09% |
Shares Change (QoQ) | 0% |
Owned by Institutions (%) | 99.99% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 572 |
FTD / Avg. Volume | 0.72% |
Short Selling Information
The latest short interest is 58.6K, so 1.34% of the outstanding
shares have been sold short.
Short Interest | 58.6K |
Short % of Shares Out | 1.34% |
Short % of Float | 1.34% |
Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -0.14 and the forward
PE ratio is -0.98.
Nuwellis's PEG ratio is
0.
PE Ratio | -0.14 |
Forward PE | -0.98 |
PS Ratio | 0.17 |
Forward PS | 0.1 |
PB Ratio | 0.23 |
P/FCF Ratio | -0.15 |
PEG Ratio | 0 |
Financial Ratio History Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Nuwellis.
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.46,
with a Debt / Equity ratio of 0.08.
Current Ratio | 3.46 |
Quick Ratio | 2.79 |
Debt / Equity | 0.08 |
Debt / EBITDA | -0.1 |
Debt / FCF | -0.06 |
Interest Coverage | -1.96 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity | n/a |
Return on Assets | n/a |
Return on Invested Capital | n/a |
Revenue Per Employee | $230,000 |
Profits Per Employee | $-279,578.95 |
Employee Count | 38 |
Asset Turnover | 0.89 |
Inventory Turnover | 1.78 |
Taxes
Income Tax | 5K |
Effective Tax Rate | -0.04% |
Stock Price Statistics
The stock price has increased by -88.18% in the
last 52 weeks. The beta is 0.5, so Nuwellis's
price volatility has been higher than the market average.
Beta | 0.5 |
52-Week Price Change | -88.18% |
50-Day Moving Average | 0.98 |
200-Day Moving Average | 1.31 |
Relative Strength Index (RSI) | 43.89 |
Average Volume (20 Days) | 79,948 |
Income Statement
In the last 12 months, Nuwellis had revenue of 8.74M
and earned -10.62M
in profits. Earnings per share was -8.
Revenue | 8.74M |
Gross Profit | 5.68M |
Operating Income | -10.99M |
Net Income | -10.62M |
EBITDA | -5.24M |
EBIT | -5.55M |
Earnings Per Share (EPS) | -8 |
Full Income Statement Balance Sheet
The company has 5.09M in cash and 545K in
debt, giving a net cash position of 4.55M.
Cash & Cash Equivalents | 5.09M |
Total Debt | 545K |
Net Cash | 4.55M |
Retained Earnings | -298.79M |
Total Assets | 7.01M |
Working Capital | 3.37M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -9.59M
and capital expenditures -60K, giving a free cash flow of -9.65M.
Operating Cash Flow | -9.59M |
Capital Expenditures | -60K |
Free Cash Flow | -9.65M |
FCF Per Share | -7.27 |
Full Cash Flow Statement Margins
Gross margin is 64.94%, with operating and profit margins of -125.72% and -121.56%.
Gross Margin | 64.94% |
Operating Margin | -125.72% |
Pretax Margin | -127.69% |
Profit Margin | -121.56% |
EBITDA Margin | -59.99% |
EBIT Margin | -125.72% |
FCF Margin | -110.42% |