Nuwellis, Inc.

Nuwellis, Inc.

NUWE
Nuwellis, Inc.US flagNASDAQ
0.78
USD
+0.05
- -
72,000.00Market Cap

Total Valuation

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 Cap72,000.00
Enterprise Value-2.60M

Share Statistics

Nuwellis, Inc. currently has 364,295.00 shares outstanding.

Shares Outstanding364,295.00
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.03, and the price-to-book ratio stands at -0.54.

PE RatioN/A
PS Ratio0.03
PB Ratio-0.54
P/TBV Ratio-0.52
P/FCF Ratio-0.02
P/OCF Ratio-0.02

Enterprise Valuation

EV / Sales0.60
EV / EBITDAN/A
EV / EBITN/A
EV / FCF0.02

Financial Position

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 Ratio1.97
Quick Ratio1.36
Debt / Equity-9.78
Debt / EBITDA-0.02
Interest Coverage-2.06

Financial Efficiency

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 EmployeeN/A
Employee CountN/A
Inventory Turnover1.45

Stock Price Statistics

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 Average2.02
200-Day Moving Average41.29
Average Volume (20 Days)N/A

Income Statement

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.

Revenue9.01M
Gross Profit6.28M
Operating Income-12.88M
Pretax Income-11.32M
Net Income-11.32M
EBITDA-12.51M
EBIT-12.88M
Earnings Per Share (EPS)-145.85

Balance Sheet

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 Equivalents3.92M
Total Debt200,000.00
Net Debt-3.92M
Equity (Book Value)-2.05M
Book Value Per Share-5.64
Working Capital3.89M

Cash Flow

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

Margins

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 Margin69.69
Operating Margin-142.87
Pretax Margin-125.63
Profit Margin-125.63
EBITDA Margin-138.78

Dividends & Yields

The company's payout ratio of -0.04 indicates the proportion of earnings distributed to shareholders.

Dividend Per ShareN/A
Dividend YieldN/A
Payout Ratio-0.04
Shareholder Yield-1,112.32
FCF Yield-5,172.96

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 -53.66, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-53.66