Nuwellis, Inc.

Nuwellis, Inc.

NUWE
Nuwellis, Inc.US flagNASDAQ
2.85
USD
- -
- -
1.04MMarket Cap

Total Valuation

Nuwellis, Inc. carries a market capitalization of 1.04M, placing it among publicly traded companies globally. Its enterprise value stands at -568,006.19, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.04M
Enterprise Value-568,006.19

Share Statistics

Nuwellis, Inc. currently has 75,306.00 shares outstanding.

Shares Outstanding75,306.00
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.14, and the price-to-book ratio stands at 0.00.

PE RatioN/A
PS Ratio0.14
PB Ratio0.00
P/TBV Ratio0.49
P/FCF Ratio-0.11
P/OCF Ratio-0.11

Enterprise Valuation

EV / Sales7.84
EV / EBITDAN/A
EV / EBITN/A
EV / FCF41.09

Financial Position

Nuwellis, Inc. maintains a current ratio of 1.56, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.93, indicating elevated leverage, while an interest coverage ratio of -1.16 demonstrates limited ability to service its debt obligations.

Current Ratio1.56
Quick Ratio0.98
Debt / Equity9.93
Debt / EBITDA-0.02
Interest Coverage-1.16

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-272.76
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-29.49
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.72

Taxes

Income Tax4,000.00
Effective Tax RateN/A

Stock Price Statistics

Nuwellis, Inc.'s stock has declined approximately -99.41122% over the past 52 weeks. The 50-day moving average sits at 13.35, while the 200-day moving average is 58.71.

Beta (5Y)N/A
52-Week Price Change-99.41122%
50-Day Moving Average13.35
200-Day Moving Average58.71
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Nuwellis, Inc. generated 8.77M in revenue and converted that into -19.05M in net income, yielding earnings per share of -563.62. EBITDA reached -12.23M, while operating income came in at -12.61M.

Revenue8.77M
Gross Profit5.74M
Operating Income-12.61M
Pretax Income-19.04M
Net Income-19.05M
EBITDA-12.23M
EBIT-12.61M
Earnings Per Share (EPS)-563.62

Balance Sheet

Nuwellis, Inc. holds 2.08M in cash and equivalents against 265,000.00 in total debt, resulting in a net debt position of -2.08M. Total book value stands at -320.85M, with working capital of 2.10M providing operational flexibility.

Cash & Cash Equivalents2.08M
Total Debt265,000.00
Net Debt-2.08M
Equity (Book Value)-320.85M
Book Value Per Share-9,493.89
Working Capital2.10M

Cash Flow

Nuwellis, Inc. produced -11.39M in operating cash flow over the past twelve months. After subtracting -210,000.00 in capital expenditures, free cash flow totaled -11.60M - equivalent to -343.12 per share.

Operating Cash Flow-11.39M
Capital Expenditures-210,000.00
Free Cash Flow-11.60M
FCF Per Share-343.12

Margins

Nuwellis, Inc. operates with a gross margin of 65.47, reflecting its pricing power and cost economics. The operating margin of -143.85 and net profit margin of -217.22 provide insight into operational efficiency.

Gross Margin65.47
Operating Margin-143.85
Pretax Margin-217.17
Profit Margin-217.22
EBITDA Margin-139.49

Dividends & Yields

The company's payout ratio of -0.03 indicates the proportion of earnings distributed to shareholders.

Dividend Per ShareN/A
Dividend YieldN/A
Payout Ratio-0.03
Shareholder Yield-912.65
FCF Yield-899.84

Stock Splits

Nuwellis, Inc.'s most recent stock split took place on June 26, 2026 with a 35:1 split ratio.

Last Split Date6/26/2026
Split Ratio35:1

Scores

Nuwellis, Inc. posts an Altman Z-Score of -69.84, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-69.84