Nexalin Technology, Inc.
NASDAQ Capital MarketTotal Valuation
Nexalin Technology, Inc. carries a market capitalization of 283,160.00, placing it among publicly traded companies globally. Its enterprise value stands at -1.00M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 283,160.00 |
| Enterprise Value | -1.00M |
Share Statistics
Nexalin Technology, Inc. currently has 22.01M shares outstanding.
| Shares Outstanding | 22.01M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
Nexalin Technology, Inc. maintains a current ratio of 1.25, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.25 |
| Quick Ratio | 0.71 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -240.25 |
| Return on Assets (ROA) | -187.89 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.15 |
Stock Price Statistics
Nexalin Technology, Inc.'s stock has declined approximately -89.77778% over the past 52 weeks. The 50-day moving average sits at 0.04, while the 200-day moving average is 0.20.
| Beta (5Y) | N/A |
| 52-Week Price Change | -89.77778% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.20 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -9.08M, while operating income came in at -9.13M.
| Revenue | 217,155.00 |
| Gross Profit | 187,097.00 |
| Operating Income | -9.13M |
| Pretax Income | -8.99M |
| Net Income | -8.99M |
| EBITDA | -9.08M |
| EBIT | -9.13M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Total book value stands at 1.52M, with working capital of 377,350.00 providing operational flexibility.
| Cash & Cash Equivalents | 1.00M |
| Total Debt | N/A |
| Net Debt | -1.00M |
| Equity (Book Value) | 1.52M |
| Book Value Per Share | 0.07 |
| Working Capital | 377,350.00 |
Cash Flow
Nexalin Technology, Inc. produced -6.13M in operating cash flow over the past twelve months.
| Operating Cash Flow | -6.13M |
| Capital Expenditures | -179,862.00 |
| Free Cash Flow | -6.31M |
| FCF Per Share | N/A |
Margins
Nexalin Technology, Inc. operates with a gross margin of 86.16, reflecting its pricing power and cost economics. The operating margin of -4,202.54 and net profit margin of -4,139.38 provide insight into operational efficiency.
| Gross Margin | 86.16 |
| Operating Margin | -4,202.54 |
| Pretax Margin | -4,139.38 |
| Profit Margin | -4,139.38 |
| EBITDA Margin | -4,181.57 |
Scores
Nexalin Technology, Inc. posts an Altman Z-Score of -86.91, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -86.91 |