Nexalin Technology Inc. (NXL)
Nexalin Technology Statistics
Share Statistics
Nexalin Technology has 13.3M shares outstanding. The number of shares has increased by 72.95% in one year.
| Shares Outstanding | 13.3M |
| Shares Change (YoY) | 72.95% |
| Shares Change (QoQ) | 21.49% |
| Owned by Institutions (%) | 3.42% |
| Shares Floating | 10.77M |
| Failed to Deliver (FTD) Shares | 32.02K |
| FTD / Avg. Volume | 10.96% |
Short Selling Information
The latest short interest is 93.4K, so 0.73% of the outstanding shares have been sold short.
| Short Interest | 93.4K |
| Short % of Shares Out | 0.73% |
| Short % of Float | 0.89% |
| Short Ratio (days to cover) | 0.56 |
Valuation Ratios
The PE ratio is -3.34 and the forward PE ratio is -5.98. Nexalin Technology's PEG ratio is -0.11.
| PE Ratio | -3.34 |
| Forward PE | -5.98 |
| PS Ratio | 150.75 |
| Forward PS | 21 |
| PB Ratio | 6.92 |
| P/FCF Ratio | -6.45 |
| PEG Ratio | -0.11 |
Enterprise Valuation
Nexalin Technology Inc. has an Enterprise Value (EV) of 2.43M.
| EV / Earnings | -0.32 |
| EV / Sales | 14.43 |
| EV / EBITDA | -0.31 |
| EV / EBIT | -0.31 |
| EV / FCF | -0.62 |
Financial Position
The company has a current ratio of 7.25, with a Debt / Equity ratio of 0.
| Current Ratio | 7.25 |
| Quick Ratio | 6.93 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -2.07% and return on capital (ROIC) is -210.82%.
| Return on Equity (ROE) | -2.07% |
| Return on Assets (ROA) | -1.8% |
| Return on Capital (ROIC) | -210.82% |
| Revenue Per Employee | $28,120.17 |
| Profits Per Employee | $-1,267,863.67 |
| Employee Count | 6 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 0.21 |
Taxes
| Income Tax | -4.85K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 47.14% in the last 52 weeks. The beta is 4.39, so Nexalin Technology's price volatility has been higher than the market average.
| Beta | 4.39 |
| 52-Week Price Change | 47.14% |
| 50-Day Moving Average | 2.73 |
| 200-Day Moving Average | 2.12 |
| Relative Strength Index (RSI) | 39.09 |
| Average Volume (20 Days) | 292.14K |
Income Statement
In the last 12 months, Nexalin Technology had revenue of 168.72K and earned -7.61M in profits. Earnings per share was -0.83.
| Revenue | 168.72K |
| Gross Profit | 132.13K |
| Operating Income | -7.75M |
| Net Income | -7.61M |
| EBITDA | -7.75M |
| EBIT | -7.75M |
| Earnings Per Share (EPS) | -0.83 |
Balance Sheet
The company has 574.49K in cash and 0 in debt, giving a net cash position of 574.49K.
| Cash & Cash Equivalents | 574.49K |
| Total Debt | 0 |
| Net Cash | 574.49K |
| Retained Earnings | -84.65M |
| Total Assets | 4.22M |
| Working Capital | 3.41M |
Cash Flow
In the last 12 months, operating cash flow was -3.94M and capital expenditures 0, giving a free cash flow of -3.94M.
| Operating Cash Flow | -3.94M |
| Capital Expenditures | 0 |
| Free Cash Flow | -3.94M |
| FCF Per Share | -0.43 |
Margins
Gross margin is 78.31%, with operating and profit margins of -4.6K% and -4.51K%.
| Gross Margin | 78.31% |
| Operating Margin | -4.6K% |
| Pretax Margin | -4.51K% |
| Profit Margin | -4.51K% |
| EBITDA Margin | -4.6K% |
| EBIT Margin | -4.6K% |
| FCF Margin | -2.34K% |
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 | -40.29% |
| FCF Yield | -14.39% |
Analyst Forecast
The average price target for NXL is $5, which is 142.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $5 |
| Price Target Difference | 142.7% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | -0.63 |
| Piotroski F-Score | 4 |