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Nuwellis (NUWE)
NASDAQ:NUWE
Total Valuation
Nuwellis has a market cap or net worth of $4.11M. The enterprise value is -$809.78K.
Market Cap$4.11M
Enterprise Value-$809.78K
Share Statistics
Nuwellis has 4,373,986 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,373,986
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nuwellis’s return on equity (ROE) is -1.63 and return on invested capital (ROIC) is -145.74%.
Return on Equity (ROE)-1.63
Return on Assets (ROA)-1.08
Return on Invested Capital (ROIC)-145.74%
Return on Capital Employed (ROCE)-1.50
Revenue Per Employee230.00K
Profits Per Employee-293.82K
Employee Count38
Asset Turnover0.89
Inventory Turnover1.78
Valuation Ratios
The current PE Ratio of Nuwellis is -0.14. Nuwellis’s PEG ratio is <0.01.
PE Ratio-0.14
PS Ratio0.00
PB Ratio0.23
Price to Fair Value0.23
Price to FCF-0.15
Price to Operating Cash Flow-0.15
PEG Ratio<0.01
Income Statement
In the last 12 months, Nuwellis had revenue of 8.74M and earned -10.62M in profits. Earnings per share was -8.00.
Revenue8.74M
Gross Profit5.68M
Operating Income-10.99M
Pretax Income-11.16M
Net Income-10.62M
EBITDA-5.24M
Earnings Per Share (EPS)-8.00
Cash Flow
In the last 12 months, operating cash flow was -9.59M and capital expenditures -60.00K, giving a free cash flow of -9.65M billion.
Operating Cash Flow-9.59M
Free Cash Flow-9.65M
Free Cash Flow per Share-2.21
Dividends & Yields
Nuwellis pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.69
52-Week Price Change-90.22%
50-Day Moving Average1.05
200-Day Moving Average1.45
Relative Strength Index (RSI)51.78
Average Volume (3m)76.85K
Important Dates
Nuwellis upcoming earnings date is May 13, 2025, TBA Not Confirmed.
Last Earnings DateMar 11, 2025
Next Earnings DateMay 13, 2025
Ex-Dividend Date―
Financial Position
Nuwellis as a current ratio of 3.46, with Debt / Equity ratio of 8.35%
Current Ratio3.46
Quick Ratio2.79
Debt to Market Cap0.37
Net Debt to EBITDA0.87
Interest Coverage Ratio-1.96
Taxes
In the past 12 months, Nuwellis has paid 5.00K in taxes.
Income Tax5.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Nuwellis EV to EBITDA ratio is 0.59, with an EV/FCF ratio of 0.32.
EV to Sales-0.35
EV to EBITDA0.59
EV to Free Cash Flow0.32
EV to Operating Cash Flow0.32
Balance Sheet
Nuwellis has $5.09M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$4.55M billion.
Cash & Marketable Securities$5.09M
Total Debt$0.00
Net Cash-$4.55M
Net Cash Per Share-$1.04
Tangible Book Value Per Share$4.92
Margins
Gross margin is 64.94%, with operating margin of -125.72%, and net profit margin of -121.56%.
Gross Margin64.94%
Operating Margin-125.72%
Pretax Margin-127.69%
Net Profit Margin-121.56%
EBITDA Margin-59.99%
EBIT Margin-63.54%
Analyst Forecast
The average price target for Nuwellis is $13.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$13.00
Price Target Upside1282.98% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-1.40%
EPS Growth Forecast91.79%