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 -2.71M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 283,160.00 |
| Enterprise Value | -2.71M |
Share Statistics
Nexalin Technology, Inc. currently has 20.58M shares outstanding.
| Shares Outstanding | 20.58M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
Nexalin Technology, Inc. maintains a current ratio of 4.07, meaning it holds 4.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 4.07 |
| Quick Ratio | 3.40 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -252.65 |
| 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 | 0.28 |
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 -8.47M, while operating income came in at -8.50M.
| Revenue | 275,582.00 |
| Gross Profit | 225,950.00 |
| Operating Income | -8.50M |
| Pretax Income | -8.33M |
| Net Income | -8.33M |
| EBITDA | -8.47M |
| EBIT | -8.50M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Total book value stands at -94.94M, with working capital of 2.48M providing operational flexibility.
| Cash & Cash Equivalents | 2.71M |
| Total Debt | N/A |
| Net Debt | -1.21M |
| Equity (Book Value) | -94.94M |
| Book Value Per Share | N/A |
| Working Capital | 2.48M |
Cash Flow
Nexalin Technology, Inc. produced -5.24M in operating cash flow over the past twelve months.
| Operating Cash Flow | -5.24M |
| Capital Expenditures | -152,553.00 |
| Free Cash Flow | -5.40M |
| FCF Per Share | N/A |
Margins
Nexalin Technology, Inc. operates with a gross margin of 81.99, reflecting its pricing power and cost economics. The operating margin of -3,084.22 and net profit margin of -3,022.94 provide insight into operational efficiency.
| Gross Margin | 81.99 |
| Operating Margin | -3,084.22 |
| Pretax Margin | -3,022.94 |
| Profit Margin | -3,022.94 |
| EBITDA Margin | -3,074.21 |
Scores
Nexalin Technology, Inc. posts an Altman Z-Score of -47.30, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -47.30 |