Nuwellis Inc.

0.93
-0.01 (-0.85%)
At close: Apr 11, 2025, 3:49 PM
0.89
-4.67%
After-hours: Apr 11, 2025, 05:02 PM EDT

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 4.37M
Failed to Deliver (FTD) Shares 1.2K
FTD / Avg. Volume 0.27%

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 -0.14 and the forward PE ratio is -0.45. Nuwellis's PEG ratio is 0.

PE Ratio -0.14
Forward PE -0.45
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 $230K
Profits Per Employee $-279.58K
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 -93.07% in the last 52 weeks. The beta is 0.51, so Nuwellis's price volatility has been higher than the market average.

Beta 0.51
52-Week Price Change -93.07%
50-Day Moving Average 1.15
200-Day Moving Average 1.73
Relative Strength Index (RSI) 43.47
Average Volume (20 Days) 441.5K

Income Statement

In the last 12 months, Nuwellis had revenue of 8.74M and earned -10.62M in profits. Earnings per share was -8.41.

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) -8.41
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 9.86M
Working Capital 6.3M
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%

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 n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for NUWE is $17, which is 1708.5% higher than the current price. The consensus rating is "Buy".

Price Target $17
Price Target Difference 1708.5%
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 -43.45
Piotroski F-Score 4