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 HistoryEnterprise 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 StatementBalance 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 SheetCash 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 StatementMargins
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% |
