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Nexalin Technology, Inc. (NXL)
:NXL
US Market

Nexalin Technology, Inc. (NXL) Ratios

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Nexalin Technology, Inc. Ratios

NXL's free cash flow for Q4 2024 was $24.05. For the 2024 fiscal year, NXL's free cash flow was decreased by $ and operating cash flow was $-105.79. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
7.25 8.07 3.81 0.32 0.07
Quick Ratio
6.93 7.70 3.73 0.31 0.06
Cash Ratio
1.05 1.36 0.08 0.28 0.05
Solvency Ratio
-13.91 -10.92 -0.98 -2.53 -2.04
Operating Cash Flow Ratio
-7.21 -9.02 -1.14 -0.46 -0.55
Short-Term Operating Cash Flow Coverage
0.00 0.00 -3.17 -1.46 -1.58
Net Current Asset Value
$ 3.41M$ 3.00M$ 5.47M$ -1.68M$ -1.59M
Leverage Ratios
Debt-to-Assets Ratio
0.00 <0.01 0.10 1.13 6.13
Debt-to-Equity Ratio
0.00 <0.01 0.14 -0.51 -0.46
Debt-to-Capital Ratio
0.00 <0.01 0.12 -1.02 -0.84
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 -0.01 -0.03
Financial Leverage Ratio
1.15 1.13 1.36 -0.45 -0.07
Debt Service Coverage Ratio
0.00 -146.57 -2.71 -7.42 -5.44
Interest Coverage Ratio
0.00 -146.68 -30.87 -73.11 -41.41
Debt to Market Cap
0.00 0.00 0.13 0.05 0.04
Interest Debt Per Share
0.00 <0.01 0.11 0.13 0.11
Net Debt to EBITDA
0.07 0.10 -0.32 -0.03 -0.19
Profitability Margins
Gross Profit Margin
78.31%76.80%72.51%85.12%88.05%
EBIT Margin
-4596.14%-5143.48%-138.72%-4161.79%-1368.72%
EBITDA Margin
-4596.14%-5139.63%-138.72%-4161.42%-1368.54%
Operating Profit Margin
-4596.14%-5143.48%-138.72%-4177.70%-1341.38%
Pretax Profit Margin
-4511.61%-4197.56%-128.49%-4218.93%-1401.11%
Net Profit Margin
-4508.73%-4197.56%-145.75%-4276.07%-1433.50%
Continuous Operations Profit Margin
-4508.73%-4197.56%-128.49%-4218.93%-1401.11%
Net Income Per EBT
99.94%100.00%113.43%101.35%102.31%
EBT Per EBIT
98.16%81.61%92.62%100.99%104.45%
Return on Assets (ROA)
-180.15%-128.00%-25.91%-817.35%-2939.50%
Return on Equity (ROE)
-206.94%-144.97%-35.15%366.26%218.96%
Return on Capital Employed (ROCE)
-210.95%-177.64%-33.43%373.84%225.01%
Return on Invested Capital (ROIC)
-210.82%-177.39%-33.35%733.28%385.71%
Return on Tangible Assets
-192.00%-131.83%-25.91%-817.35%-2939.50%
Earnings Yield
-29.91%-156.10%-35.29%-37.61%-21.26%
Efficiency Ratios
Receivables Turnover
12.94 11.82 271.05 8.84 36.81
Payables Turnover
0.23 0.16 0.55 0.03 0.06
Inventory Turnover
0.21 0.16 2.35 0.68 1.28
Fixed Asset Turnover
0.00 223.28 197.99 138.66 154.13
Asset Turnover
0.04 0.03 0.18 0.19 2.05
Working Capital Turnover Ratio
0.05 0.03 0.68 -0.09 -0.20
Cash Conversion Cycle
214.03 -13.37 -505.13 -13.79K -5.50K
Days of Sales Outstanding
28.22 30.88 1.35 41.30 9.92
Days of Inventory Outstanding
1.74K 2.22K 155.13 534.68 284.77
Days of Payables Outstanding
1.56K 2.27K 661.61 14.36K 5.80K
Operating Cycle
1.77K 2.25K 156.48 575.99 294.69
Cash Flow Ratios
Operating Cash Flow Per Share
-0.43 -0.52 -0.30 -0.15 -0.12
Free Cash Flow Per Share
-0.43 -0.54 -0.30 -0.15 -0.12
CapEx Per Share
0.00 0.01 0.00 0.00 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.03 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 -35.10 0.00 0.00 -1.33K
Capital Expenditure Coverage Ratio
0.00 -35.10 0.00 0.00 -1.33K
Operating Cash Flow Coverage Ratio
0.00 -859.37 -2.93 -1.27 -1.19
Operating Cash Flow to Sales Ratio
-23.38 -34.63 -1.68 -7.47 -3.55
Free Cash Flow Yield
-15.51%-132.45%-40.60%-6.57%-5.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-3.34 -0.64 -2.83 -2.66 -4.70
Price-to-Sales (P/S) Ratio
150.75 26.89 4.13 113.70 67.43
Price-to-Book (P/B) Ratio
6.92 0.93 1.00 -9.74 -10.30
Price-to-Free Cash Flow (P/FCF) Ratio
-6.45 -0.75 -2.46 -15.21 -18.96
Price-to-Operating Cash Flow Ratio
-6.45 -0.78 -2.46 -15.21 -18.97
Price-to-Earnings Growth (PEG) Ratio
-0.11 >-0.01 0.04 -0.03 0.15
Price-to-Fair Value
6.92 0.93 1.00 -9.74 -10.30
Enterprise Value Multiple
-3.21 -0.42 -3.30 -2.76 -5.12
Enterprise Value
EV to EBITDA
-3.21 -0.42 -3.30 -2.76 -5.12
EV to Sales
147.35 21.69 4.58 115.00 70.10
EV to Free Cash Flow
-6.30 -0.61 -2.73 -15.39 -19.70
EV to Operating Cash Flow
-6.30 -0.63 -2.73 -15.39 -19.72
Tangible Book Value Per Share
0.37 0.42 0.75 -0.23 -0.22
Shareholders’ Equity Per Share
0.40 0.44 0.75 -0.23 -0.22
Tax and Other Ratios
Effective Tax Rate
<0.01 0.00 -0.13 -0.01 -0.02
Revenue Per Share
0.02 0.02 0.18 0.02 0.03
Net Income Per Share
-0.83 -0.63 -0.26 -0.85 -0.48
Tax Burden
1.00 1.00 1.13 1.01 1.02
Interest Burden
0.98 0.82 0.93 1.01 1.02
Research & Development to Revenue
7.06 17.35 0.39 0.96 0.00
SG&A to Revenue
39.69 52.20 2.11 42.63 14.29
Stock-Based Compensation to Revenue
21.10 21.79 0.20 31.08 8.07
Income Quality
0.52 0.83 1.31 0.18 0.25
Currency in USD
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