Nuwellis Statistics
Total Valuation
Nuwellis has a market cap or net worth of $4.03 million. The enterprise value is $1.32 million.
Important Dates
The last earnings date was Wednesday, November 12, 2025, before market open.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Nuwellis has 1.66 million shares outstanding. The number of shares has increased by 1,087.96% in one year.
| Current Share Class | 1.66M |
| Shares Outstanding | 1.66M |
| Shares Change (YoY) | +1,087.96% |
| Shares Change (QoQ) | +306.33% |
| Owned by Insiders (%) | 1.60% |
| Owned by Institutions (%) | 4.70% |
| Float | 1.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| Forward PS | 0.44 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.04 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.03 |
Financial Efficiency
Return on equity (ROE) is -467.14% and return on invested capital (ROIC) is -168.71%.
| Return on Equity (ROE) | -467.14% |
| Return on Assets (ROA) | -92.61% |
| Return on Invested Capital (ROIC) | -168.71% |
| Return on Capital Employed (ROCE) | -244.29% |
| Revenue Per Employee | $214,947 |
| Profits Per Employee | -$435,895 |
| Employee Count | 38 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 1.58 |
Taxes
In the past 12 months, Nuwellis has paid $6,000 in taxes.
| Income Tax | 6,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -95.51% in the last 52 weeks. The beta is -0.17, so Nuwellis's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | -95.51% |
| 50-Day Moving Average | 2.96 |
| 200-Day Moving Average | 19.29 |
| Relative Strength Index (RSI) | 45.29 |
| Average Volume (20 Days) | 49,126 |
Short Selling Information
The latest short interest is 58,344, so 3.52% of the outstanding shares have been sold short.
| Short Interest | 58,344 |
| Short Previous Month | 78,289 |
| Short % of Shares Out | 3.52% |
| Short % of Float | 3.57% |
| Short Ratio (days to cover) | 0.51 |
Income Statement
In the last 12 months, Nuwellis had revenue of $8.17 million and -$16.56 million in losses. Loss per share was -$56.33.
| Revenue | 8.17M |
| Gross Profit | 4.98M |
| Operating Income | -10.90M |
| Pretax Income | -16.56M |
| Net Income | -16.56M |
| EBITDA | -10.65M |
| EBIT | -10.90M |
| Loss Per Share | -$56.33 |
Full Income StatementBalance Sheet
The company has $3.09 million in cash and $383,000 in debt, giving a net cash position of $2.71 million or $1.63 per share.
| Cash & Cash Equivalents | 3.09M |
| Total Debt | 383,000 |
| Net Cash | 2.71M |
| Net Cash Per Share | $1.63 |
| Equity (Book Value) | 3.91M |
| Book Value Per Share | 2.86 |
| Working Capital | 3.68M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$9.28 million and capital expenditures -$125,000, giving a free cash flow of -$9.41 million.
| Operating Cash Flow | -9.28M |
| Capital Expenditures | -125,000 |
| Free Cash Flow | -9.41M |
| FCF Per Share | -$5.67 |
Full Cash Flow StatementMargins
Gross margin is 60.91%, with operating and profit margins of -133.45% and -202.83%.
| Gross Margin | 60.91% |
| Operating Margin | -133.45% |
| Pretax Margin | -202.75% |
| Profit Margin | -202.83% |
| EBITDA Margin | -130.40% |
| EBIT Margin | -133.45% |
| FCF Margin | n/a |