Nexalin Technology, Inc. (NXL) Ratios
Nexalin Technology, Inc. Ratios
NXL's free cash flow for Q2 2026 was $-1.80M. For the 2026 fiscal year, NXL's free cash flow was increased by $0.00 and operating cash flow was $-1.80M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.85 | 7.25 | 8.07 | 3.81 | 0.32 |
| Quick Ratio | 4.70 | 6.93 | 7.70 | 3.73 | 0.31 |
| Cash Ratio | 0.74 | 1.05 | 1.36 | 0.08 | 0.28 |
| Solvency Ratio | -9.24 | -13.89 | -10.92 | -0.87 | -2.50 |
| Operating Cash Flow Ratio | -5.59 | -7.21 | -9.02 | -1.14 | -0.46 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | -3.17 | -1.46 |
| Net Current Asset Value | $ 3.41M | $ 3.41M | $ 3.00M | $ 5.47M | $ -1.68M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.10 | 1.13 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.14 | -0.51 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.12 | -1.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 |
| Financial Leverage Ratio | 1.24 | 1.15 | 1.13 | 1.36 | -0.45 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | -146.57 | -2.41 | -7.32 |
| Interest Coverage Ratio | 0.00 | 0.00 | -146.68 | -30.87 | -73.11 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.13 | 0.05 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.01 | 0.11 | 0.13 |
| Net Debt to EBITDA | 0.08 | 0.08 | 0.10 | -0.32 | -0.03 |
| Profitability Margins | |||||
| Gross Profit Margin | 79.65% | 78.31% | 76.80% | 72.51% | 85.12% |
| EBIT Margin | -2725.76% | -4508.73% | -5143.48% | -138.72% | -4161.79% |
| EBITDA Margin | -2718.62% | -4499.78% | -5139.63% | -138.29% | -4161.42% |
| Operating Profit Margin | -2781.69% | -4596.14% | -5143.48% | -138.72% | -4177.70% |
| Pretax Profit Margin | -2725.76% | -4508.73% | -4197.56% | -128.49% | -4218.93% |
| Net Profit Margin | -2725.76% | -4508.73% | -4197.56% | -128.49% | -4218.93% |
| Continuous Operations Profit Margin | -2725.76% | -4508.73% | -4197.56% | -128.49% | -4218.93% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 97.99% | 98.10% | 81.61% | 92.62% | 100.99% |
| Return on Assets (ROA) | -177.38% | -180.15% | -128.00% | -22.84% | -806.42% |
| Return on Equity (ROE) | -219.38% | -206.94% | -144.97% | -30.99% | 361.37% |
| Return on Capital Employed (ROCE) | -223.88% | -210.95% | -177.64% | -33.43% | 373.84% |
| Return on Invested Capital (ROIC) | -223.88% | -210.95% | -177.39% | -29.40% | 723.48% |
| Return on Tangible Assets | -191.25% | -192.00% | -131.83% | -22.84% | -806.42% |
| Earnings Yield | -89.89% | -29.91% | -156.10% | -31.11% | -37.11% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.70 | 12.94 | 11.82 | 271.05 | 8.84 |
| Payables Turnover | 0.25 | 0.23 | 0.16 | 0.55 | 0.03 |
| Inventory Turnover | 0.47 | 0.21 | 0.16 | 2.35 | 0.68 |
| Fixed Asset Turnover | 0.00 | 0.00 | 223.28 | 197.99 | 138.66 |
| Asset Turnover | 0.07 | 0.04 | 0.03 | 0.18 | 0.19 |
| Working Capital Turnover Ratio | 0.09 | 0.05 | 0.03 | 0.68 | -0.09 |
| Cash Conversion Cycle | -573.97 | 214.03 | -13.37 | -505.13 | -13787.64 |
| Days of Sales Outstanding | 98.70 | 28.22 | 30.88 | 1.35 | 41.30 |
| Days of Inventory Outstanding | 781.90 | 1741.34 | 2222.57 | 155.13 | 534.68 |
| Days of Payables Outstanding | 1454.57 | 1555.53 | 2266.81 | 661.61 | 14363.62 |
| Operating Cycle | 880.60 | 1769.56 | 2253.45 | 156.48 | 575.99 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -9.07 | -0.43 | -0.52 | -0.30 | -0.15 |
| Free Cash Flow Per Share | -9.07 | -0.43 | -0.54 | -0.30 | -0.15 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | -35.10 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | -35.10 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | -859.37 | -2.93 | -1.27 |
| Operating Cash Flow to Sales Ratio | -16.44 | -23.38 | -34.63 | -1.68 | -7.47 |
| Free Cash Flow Yield | -54.20% | -15.51% | -132.45% | -40.60% | -6.57% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.12 | -3.33 | -0.64 | -3.21 | -2.69 |
| Price-to-Sales (P/S) Ratio | 30.32 | 150.75 | 26.89 | 4.13 | 113.70 |
| Price-to-Book (P/B) Ratio | 2.44 | 6.92 | 0.93 | 1.00 | -9.74 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.85 | -6.45 | -0.75 | -2.46 | -15.21 |
| Price-to-Operating Cash Flow Ratio | -1.85 | -6.45 | -0.78 | -2.46 | -15.21 |
| Price-to-Earnings Growth (PEG) Ratio | 0.03 | -0.10 | -0.00 | 0.04 | -0.04 |
| Enterprise Value Multiple | -1.04 | -3.27 | -0.42 | -3.31 | -2.76 |
| Enterprise Value | 8.49M | 24.86M | 2.40M | 6.05M | 16.57M |
| EV to EBITDA | -1.04 | -3.27 | -0.42 | -3.31 | -2.76 |
| EV to Sales | 28.15 | 147.35 | 21.69 | 4.58 | 115.00 |
| EV to Free Cash Flow | -1.71 | -6.30 | -0.61 | -2.73 | -15.39 |
| EV to Operating Cash Flow | -1.71 | -6.30 | -0.63 | -2.73 | -15.39 |
| Tangible Book Value Per Share | 6.24 | 0.37 | 0.42 | 0.75 | -0.23 |
| Shareholders’ Equity Per Share | 6.86 | 0.40 | 0.44 | 0.75 | -0.23 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.55 | 0.02 | 0.02 | 0.18 | 0.02 |
| Net Income Per Share | -15.05 | -0.83 | -0.63 | -0.23 | -0.83 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.00 | 0.82 | 0.93 | 1.01 |
| Research & Development to Revenue | 3.59 | 7.06 | 17.35 | 0.39 | 0.96 |
| SG&A to Revenue | 25.02 | 39.69 | 5.19 | 2.11 | 42.63 |
| Stock-Based Compensation to Revenue | 10.35 | 21.10 | 21.79 | 0.20 | 31.08 |
| Income Quality | 0.60 | 0.52 | 0.83 | 1.31 | 0.18 |
Currency in USD