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 Cap | 1.04M |
| Enterprise Value | -568,006.19 |
Nuwellis, Inc. currently has 75,306.00 shares outstanding.
| Shares Outstanding | 75,306.00 |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
The price-to-sales ratio is 0.14, and the price-to-book ratio stands at 0.00.
| PE Ratio | N/A |
| PS Ratio | 0.14 |
| PB Ratio | 0.00 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | -0.11 |
| P/OCF Ratio | -0.11 |
| EV / Sales | 7.84 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 41.09 |
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 Ratio | 1.56 |
| Quick Ratio | 0.98 |
| Debt / Equity | 9.93 |
| Debt / EBITDA | -0.02 |
| Interest Coverage | -1.16 |
| 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 Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.72 |
| Income Tax | 4,000.00 |
| Effective Tax Rate | N/A |
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 Average | 13.35 |
| 200-Day Moving Average | 58.71 |
| Average Volume (20 Days) | N/A |
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.
| Revenue | 8.77M |
| Gross Profit | 5.74M |
| Operating Income | -12.61M |
| Pretax Income | -19.04M |
| Net Income | -19.05M |
| EBITDA | -12.23M |
| EBIT | -12.61M |
| Earnings Per Share (EPS) | -563.62 |
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 Equivalents | 2.08M |
| Total Debt | 265,000.00 |
| Net Debt | -2.08M |
| Equity (Book Value) | -320.85M |
| Book Value Per Share | -9,493.89 |
| Working Capital | 2.10M |
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 |
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 Margin | 65.47 |
| Operating Margin | -143.85 |
| Pretax Margin | -217.17 |
| Profit Margin | -217.22 |
| EBITDA Margin | -139.49 |
The company's payout ratio of -0.03 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | -0.03 |
| Shareholder Yield | -912.65 |
| FCF Yield | -899.84 |
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 -69.84, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -69.84 |