Nexalin Technology Statistics
Share Statistics
Nexalin Technology has 12.86M shares outstanding. The number of shares has increased by 72.95% in one year.
| Shares Outstanding | 12.86M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 21.49% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 10.36M |
| Failed to Deliver (FTD) Shares | 50.48K |
| FTD / Avg. Volume | 2.82% |
Short Selling Information
The latest short interest is 93.40K, so 0.73% of the outstanding shares have been sold short.
| Short Interest | 93.40K |
| Short % of Shares Out | 0.73% |
| Short % of Float | 0.9% |
| Short Ratio (days to cover) | 0.56 |
Valuation Ratios
The PE ratio is -0.64 and the forward PE ratio is -9.22.
| PE Ratio | -0.64 |
| Forward PE | -9.22 |
| PS Ratio | 26.89 |
| Forward PS | null |
| PB Ratio | 0.93 |
| P/FCF Ratio | -0.75 |
| PEG Ratio | n/a |
Enterprise Valuation
Nexalin Technology Inc. has an Enterprise Value (EV) of 2.43M.
| EV / Earnings | -0.52 |
| EV / Sales | 21.98 |
| EV / EBITDA | -0.43 |
| EV / EBIT | -0.43 |
| EV / FCF | -0.62 |
Financial Position
The company has a current ratio of 8.07, with a Debt / Equity ratio of 0.
| Current Ratio | 8.07 |
| Quick Ratio | 7.7 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | -146.68 |
Financial Efficiency
Return on equity (ROE) is -1.45% and return on capital (ROIC) is -177.39%.
| Return on Equity (ROE) | -1.45% |
| Return on Assets (ROA) | -1.28% |
| Return on Capital (ROIC) | -177.39% |
| Revenue Per Employee | 18.46K |
| Profits Per Employee | -774.78K |
| Employee Count | 6 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 0.16 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 682.25% in the last 52 weeks. The beta is 3.57, so Nexalin Technology 's price volatility has been higher than the market average.
| Beta | 3.57 |
| 52-Week Price Change | 682.25% |
| 50-Day Moving Average | 3.4 |
| 200-Day Moving Average | 1.74 |
| Relative Strength Index (RSI) | 45.86 |
| Average Volume (20 Days) | 1.79M |
Income Statement
In the last 12 months, Nexalin Technology had revenue of 110.75K and earned -4.65M in profits. Earnings per share was -0.63.
| Revenue | 110.75K |
| Gross Profit | 85.06K |
| Operating Income | -5.70M |
| Net Income | -4.65M |
| EBITDA | -5.69M |
| EBIT | -5.70M |
| Earnings Per Share (EPS) | -0.63 |
Balance Sheet
The company has 580.23K in cash and 4.46K in debt, giving a net cash position of 575.77K.
| Cash & Cash Equivalents | 580.23K |
| Total Debt | 4.46K |
| Net Cash | 575.77K |
| Retained Earnings | -77.04M |
| Total Assets | 5.26M |
| Working Capital | 4.61M |
Cash Flow
In the last 12 months, operating cash flow was -3.84M and capital expenditures -109.28K, giving a free cash flow of -3.94M.
| Operating Cash Flow | -3.84M |
| Capital Expenditures | -109.28K |
| Free Cash Flow | -3.94M |
| FCF Per Share | -0.54 |
Margins
Gross margin is 7.68K%, with operating and profit margins of -514.35K% and -419.76K%.
| Gross Margin | 7.68K% |
| Operating Margin | -514.35K% |
| Pretax Margin | -419.76K% |
| Profit Margin | -419.76K% |
| EBITDA Margin | -5.14K% |
| EBIT Margin | -5.14K% |
| FCF Margin | -3.56K% |
Dividends & Yields
NXL 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 | -20.66% |
| FCF Yield | -10.06% |
Analyst Forecast
The average price target for NXL is $3, which is -1.6% lower than the current price. The consensus rating is "Buy".
| Price Target | $3 |
| Price Target Difference | -1.6% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 45.58 |
| Piotroski F-Score | 3 |