Nuwellis, Inc. carries a market capitalization of 72,000.00, placing it among publicly traded companies globally. Its enterprise value stands at -2.60M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 72,000.00 |
| Enterprise Value | -2.60M |
Nuwellis, Inc. currently has 364,295.00 shares outstanding.
| Shares Outstanding | 364,295.00 |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
The price-to-sales ratio is 0.03, and the price-to-book ratio stands at -0.54.
| PE Ratio | N/A |
| PS Ratio | 0.03 |
| PB Ratio | -0.54 |
| P/TBV Ratio | -0.52 |
| P/FCF Ratio | -0.02 |
| P/OCF Ratio | -0.02 |
| EV / Sales | 0.60 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 0.02 |
Nuwellis, Inc. maintains a current ratio of 1.97, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -9.78, indicating conservative leverage, while an interest coverage ratio of -2.06 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.97 |
| Quick Ratio | 1.36 |
| Debt / Equity | -9.78 |
| Debt / EBITDA | -0.02 |
| Interest Coverage | -2.06 |
| Return on Equity (ROE) | -1,460.83 |
| Return on Assets (ROA) | -123.57 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 2,228.41 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.45 |
Nuwellis, Inc.'s stock has declined approximately -99.53226% over the past 52 weeks. The 50-day moving average sits at 2.02, while the 200-day moving average is 41.29.
| Beta (5Y) | N/A |
| 52-Week Price Change | -99.53226% |
| 50-Day Moving Average | 2.02 |
| 200-Day Moving Average | 41.29 |
| Average Volume (20 Days) | N/A |
Over the trailing twelve months, Nuwellis, Inc. generated 9.01M in revenue and converted that into -11.32M in net income, yielding earnings per share of -145.85. EBITDA reached -12.51M, while operating income came in at -12.88M.
| Revenue | 9.01M |
| Gross Profit | 6.28M |
| Operating Income | -12.88M |
| Pretax Income | -11.32M |
| Net Income | -11.32M |
| EBITDA | -12.51M |
| EBIT | -12.88M |
| Earnings Per Share (EPS) | -145.85 |
Nuwellis, Inc. holds 3.92M in cash and equivalents against 200,000.00 in total debt, resulting in a net debt position of -3.92M. Total book value stands at -2.05M, with working capital of 3.89M providing operational flexibility.
| Cash & Cash Equivalents | 3.92M |
| Total Debt | 200,000.00 |
| Net Debt | -3.92M |
| Equity (Book Value) | -2.05M |
| Book Value Per Share | -5.64 |
| Working Capital | 3.89M |
Nuwellis, Inc. produced -12.46M in operating cash flow over the past twelve months. After subtracting -215,000.00 in capital expenditures, free cash flow totaled -12.68M - equivalent to -163.31 per share.
| Operating Cash Flow | -12.46M |
| Capital Expenditures | -215,000.00 |
| Free Cash Flow | -12.68M |
| FCF Per Share | -163.31 |
Nuwellis, Inc. operates with a gross margin of 69.69, reflecting its pricing power and cost economics. The operating margin of -142.87 and net profit margin of -125.63 provide insight into operational efficiency.
| Gross Margin | 69.69 |
| Operating Margin | -142.87 |
| Pretax Margin | -125.63 |
| Profit Margin | -125.63 |
| EBITDA Margin | -138.78 |
The company's payout ratio of -0.04 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | -0.04 |
| Shareholder Yield | -1,112.32 |
| FCF Yield | -5,172.96 |
Nuwellis, Inc.'s most recent stock split took place on June 26, 2026 with a 35:1 split ratio.
| Last Split Date | 6/26/2026 |
| Split Ratio | 35:1 |
Nuwellis, Inc. posts an Altman Z-Score of -53.66, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -53.66 |