Nuwellis(NUWE)
$5.53+0.29 (+5.53%)
NUWE
Nuwellis financials statements
$5.53
At close:+0.29 (+5.53%)
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Nuwellis (NUWE) Ratios
756 Followers
Nuwellis Ratios
NUWE's free cash flow for Q2 2026 was $-3.18M. For the 2026 fiscal year, NUWE's free cash flow was decreased by $-9.00K and operating cash flow was $-3.17M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.71 | 3.46 | 2.59 | 4.86 | 8.50 |
| Quick Ratio | 1.08 | 2.79 | 1.96 | 4.29 | 7.65 |
| Cash Ratio | 0.36 | 1.99 | 1.20 | 3.78 | 2.64 |
| Solvency Ratio | -4.90 | -3.26 | -3.03 | -1.15 | -4.27 |
| Operating Cash Flow Ratio | -3.57 | -3.75 | -5.65 | -3.23 | -5.40 |
| Short-Term Operating Cash Flow Coverage | -41.42 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 1.70M | $ 5.52M | $ 1.65M | $ 10.45M | $ 23.66M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.06 | 0.08 | 0.04 | 0.04 |
| Debt-to-Equity Ratio | 0.13 | 0.08 | 0.24 | 0.08 | 0.05 |
| Debt-to-Capital Ratio | 0.11 | 0.08 | 0.19 | 0.07 | 0.04 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.33 | 1.51 | 3.04 | 2.00 | 1.17 |
| Debt Service Coverage Ratio | -0.61 | -1.88 | -4.70 | -0.53 | 0.00 |
| Interest Coverage Ratio | -1.05 | -1.96 | -5.06 | -1.86 | 0.00 |
| Debt to Market Cap | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 496.65 | 162.23 | 75.60 | 2058.14 | 601.43 |
| Net Debt to EBITDA | 0.12 | 0.43 | 0.19 | 3.42 | 0.40 |
| Profitability Margins | |||||
| Gross Profit Margin | 61.96% | 66.66% | 56.22% | 55.66% | 56.70% |
| EBIT Margin | -84.20% | -124.00% | -188.61% | -61.68% | -246.75% |
| EBITDA Margin | -79.15% | -120.46% | -184.52% | -57.32% | -240.59% |
| Operating Profit Margin | -134.29% | -125.72% | -198.89% | -200.99% | -246.51% |
| Pretax Profit Margin | -211.80% | -127.69% | -227.90% | -169.92% | -246.75% |
| Net Profit Margin | -211.86% | -127.75% | -227.99% | -170.02% | -246.86% |
| Continuous Operations Profit Margin | -211.86% | -127.75% | -227.99% | -170.02% | -246.86% |
| Net Income Per EBT | 100.03% | 100.04% | 100.04% | 100.06% | 100.05% |
| EBT Per EBIT | 157.72% | 101.57% | 114.58% | 84.54% | 100.10% |
| Return on Assets (ROA) | -286.38% | -113.19% | -206.85% | -58.87% | -64.29% |
| Return on Equity (ROE) | -667.72% | -170.98% | -629.37% | -117.54% | -75.36% |
| Return on Capital Employed (ROCE) | -359.88% | -150.42% | -267.20% | -85.92% | -72.03% |
| Return on Invested Capital (ROIC) | -331.82% | -145.67% | -258.73% | -84.97% | -71.52% |
| Return on Tangible Assets | -286.38% | -113.19% | -206.85% | -58.87% | -64.29% |
| Earnings Yield | -145.91% | -18.04% | -42.17% | -18.54% | -5.96% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.54 | 5.06 | 4.54 | 6.08 | 10.56 |
| Payables Turnover | 1.59 | 1.78 | 1.63 | 1.69 | 2.43 |
| Inventory Turnover | 1.65 | 1.70 | 1.94 | 1.42 | 1.21 |
| Fixed Asset Turnover | 12.51 | 8.85 | 6.15 | 4.54 | 3.49 |
| Asset Turnover | 1.35 | 0.89 | 0.91 | 0.35 | 0.26 |
| Working Capital Turnover Ratio | 1.96 | 1.54 | 0.77 | 0.40 | 0.40 |
| Cash Conversion Cycle | 57.77 | 81.89 | 44.32 | 100.16 | 186.63 |
| Days of Sales Outstanding | 65.89 | 72.12 | 80.34 | 60.07 | 34.56 |
| Days of Inventory Outstanding | 221.60 | 215.19 | 187.81 | 256.41 | 302.53 |
| Days of Payables Outstanding | 229.72 | 205.42 | 223.83 | 216.32 | 150.47 |
| Operating Cycle | 287.49 | 287.32 | 268.15 | 316.48 | 337.10 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -493.40 | -252.92 | -319.59 | -3047.48 | -9117.53 |
| Free Cash Flow Per Share | -497.51 | -254.50 | -324.01 | -3072.02 | -9229.43 |
| Dividend Paid and CapEx Coverage Ratio | -120.11 | -159.85 | -72.33 | -124.17 | -81.47 |
| Capital Expenditure Coverage Ratio | -120.11 | -159.85 | -72.33 | -124.17 | -81.47 |
| Operating Cash Flow Coverage Ratio | -32.96 | -17.60 | -23.60 | -15.40 | -15.16 |
| Operating Cash Flow to Sales Ratio | -1.31 | -1.10 | -2.02 | -1.77 | -2.25 |
| Free Cash Flow Yield | -90.77% | -15.60% | -37.94% | -19.49% | -5.51% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.40 | -5.83 | -2.37 | -5.39 | -16.77 |
| Price-to-Sales (P/S) Ratio | 1.45 | 7.08 | 5.41 | 9.17 | 41.40 |
| Price-to-Book (P/B) Ratio | 4.58 | 9.48 | 14.93 | 6.34 | 12.64 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.10 | -6.41 | -2.64 | -5.13 | -18.16 |
| Price-to-Operating Cash Flow Ratio | -1.11 | -6.45 | -2.67 | -5.17 | -18.38 |
| Price-to-Earnings Growth (PEG) Ratio | 0.03 | 0.06 | 0.03 | 0.08 | 0.33 |
| Enterprise Value Multiple | -1.72 | -5.45 | -2.74 | -12.58 | -16.81 |
| Enterprise Value | 11.25M | 57.33M | 44.89M | 61.58M | 320.39M |
| EV to EBITDA | -1.72 | -5.45 | -2.74 | -12.58 | -16.81 |
| EV to Sales | 1.36 | 6.56 | 5.06 | 7.21 | 40.45 |
| EV to Free Cash Flow | -1.03 | -5.94 | -2.47 | -4.03 | -17.74 |
| EV to Operating Cash Flow | -1.04 | -5.98 | -2.50 | -4.07 | -17.96 |
| Tangible Book Value Per Share | 120.04 | 172.20 | 57.21 | 2485.82 | 13258.56 |
| Shareholders’ Equity Per Share | 119.77 | 172.20 | 57.21 | 2485.82 | 13258.56 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Revenue Per Share | 377.47 | 230.48 | 157.93 | 1718.57 | 4047.52 |
| Net Income Per Share | -799.72 | -294.42 | -360.07 | -2921.95 | -9991.82 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 2.52 | 1.03 | 1.21 | 2.75 | 1.00 |
| Research & Development to Revenue | 0.33 | 0.37 | 0.61 | 0.51 | 0.63 |
| SG&A to Revenue | 1.63 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.02 | 0.05 | 0.08 | 0.10 | 0.17 |
| Income Quality | 0.62 | 0.86 | 0.89 | 1.04 | 0.91 |
Currency in USD
